REA Holdings (RE.)

Sector:

Food

Index:

FTSE Fledgling

121.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 135.50
  • 52 Week Low: 72.25
  • Currency: UK Pounds
  • Shares Issued: 43.96m
  • Volume: 36,215
  • Market Cap: £53.20m
  • RiskGrade: 202

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 194.94 187.94 176.72 208.78 191.91
Operating Profit/(Loss) 40.29 34.97 14.84 41.40 48.08
Net Interest (13.43) (16.43) (17.46) (14.02) (20.37)
Profit Before Tax 24.03 38.90 (29.25) 42.05 29.20
Profit After Tax 14.28 30.46 (17.69) 32.89 9.26
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 14.28 30.46 (17.69) 32.89 9.26
Attributable to:          
Equity Holders of Parent Company 8.48 26.45 (10.24) 27.78 7.33
Minority Interests 5.80 4.02 (7.45) 5.11 1.93
           
Continuing EPS          
Earnings per Share - Basic (0.70¢) 41.60¢ (32.70¢) 43.10¢ (3.40¢)
Earnings per Share - Diluted (0.70¢) 41.60¢ (32.70¢) 39.50¢ (3.40¢)
Earnings per Share - Adjusted (0.70¢) 41.60¢ (32.70¢) 43.10¢ (3.40¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.70¢) 41.60¢ (32.70¢) 43.10¢ (3.40¢)
Earnings per Share - Diluted (0.70¢) 41.60¢ (32.70¢) 39.50¢ (3.40¢)
Earnings per Share - Adjusted (0.70¢) 41.60¢ (32.70¢) 43.10¢ (3.40¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 447.07 445.10 343.27 398.99 409.44
Intangible Assets 13.29 13.83 12.74 14.41 12.94
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 10.31 26.74 73.64 60.01 72.73
Other Non-Current Assets 24.91 21.28 15.01 3.00 9.57
  495.57 506.94 444.66 476.42 504.68
Current Assets          
Inventories 19.21 18.39 16.71 27.43 17.83
Trade & Other Receivables 35.97 31.31 28.25 31.44 16.66
Cash at Bank & in Hand 23.24 38.84 14.19 21.91 46.89
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.82 3.57 4.06 4.10 5.38
  83.24 92.11 63.22 84.88 86.77
           
Other Assets n/a n/a 32.52 n/a n/a
Total Assets 578.81 599.04 540.40 561.30 591.45
           
Liabilities          
Current Liabilities          
Borrowings 22.89 20.01 17.41 16.39 43.94
Other Current Liabilities 51.85 75.59 44.19 47.63 67.72
  74.74 95.60 61.60 64.02 111.66
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 125.95 114.42 161.48 156.73 162.40
Provisions 49.82 47.40 34.89 44.45 45.50
Other Non-Current Liabilities 27.04 46.64 32.20 38.56 29.23
  202.81 208.46 228.57 239.75 237.14
           
Other Liabilities n/a n/a 16.11 n/a n/a
Total Liabilities 277.55 304.07 306.28 303.77 348.79
           
Net Assets 301.26 294.98 234.12 257.53 242.66
           
Capital & Reserves          
Share Capital 133.59 133.59 133.59 133.59 133.59
Share Premium Account 27.19 47.37 47.37 47.37 47.36
Other Reserves (40.91) (26.33) (24.42) (25.10) (25.10)
Retained Earnings 105.04 69.83 63.27 78.04 66.54
Shareholders Funds 224.91 224.46 219.82 233.90 222.39
           
Minority Interests/Other Equity 76.35 70.52 14.30 23.62 20.27
Total Equity 301.26 294.98 234.12 257.53 242.66
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 41.65 31.75 29.62 16.70 36.92
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (39.82) (40.40) (35.35) 0.17 (10.74)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (15.62) 32.39 (1.33) (39.09) 9.67
Net Increase/Decrease In Cash (13.79) 23.74 (7.05) (22.22) 35.85
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a 2.3 n/a 3.2 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 443.42¢ 427.50¢ 401.97¢ 474.90¢ 436.53¢
Pre-Tax Profit per Share 54.66¢ 88.48¢ (66.52¢) 95.64¢ 66.41¢
Operating Margin 20.67% 18.61% 8.40% 19.83% 25.05%
Return on Capital Employed 7.70% 11.95% n/a 12.17% 10.29%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 2.3 n/a 3.2 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 94.73¢ 72.22¢ 67.39¢ 37.98¢ 83.98¢
Cash Incr/Decr per Share (31.37¢) 54.01¢ (16.05¢) (50.55¢) 81.55¢
Net Asset Value per Share (exc. Intangibles) 655.02¢ 639.51¢ 503.56¢ 553.00¢ 522.52¢
Net Gearing 55.85% 42.59% 74.93% 64.65% 71.70%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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