R.E.A. HOLDINGS PLC financials
R.E.A. HOLDINGS PLC
213800YXL94R94RYG150 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $194.9M | $187.9M |
| Cost of sales | $136.5M | $136.5M |
| Gross profit | $57.7M | $51.5M |
| Distribution costs | $1.2M | $1.3M |
| Administrative expenses | $16.2M | $15.2M |
| Operating profit (EBIT) | $40.3M | $35.0M |
| Finance costs | $13.4M | $16.4M |
| Profit before tax | $24.0M | $38.9M |
| Income tax expense | $9.8M | $8.4M |
| Profit for the year | $14.3M | $30.5M |
| — attributable to owners | $8.5M | $26.4M |
| — attributable to NCI | $5.8M | $4.0M |
| Total comprehensive income | $15.2M | $27.2M |
| Per share | ||
| Basic EPS | $-0.01 | $0.42 |
| Diluted EPS | $-0.01 | $0.42 |
| Cash flow statement | ||
| Net cash from operating activities | $41.6M | $31.8M |
| Net cash from investing activities | -$39.8M | -$40.4M |
| Net cash from financing activities | -$15.6M | $32.4M |
| Lease liability payments | $3.1M | $2.7M |
| Net change in cash | -$13.8M | $23.7M |
| Balance sheet | ||
| Total assets | $578.8M | $599.0M |
| Non-current assets | $495.6M | $506.9M |
| Property, plant & equipment | $395.1M | $387.0M |
| Intangible assets & goodwill | $11.1M | $11.1M |
| Current assets | $83.2M | $92.1M |
| Inventories | $19.2M | $18.4M |
| Trade & other receivables | $36.0M | $31.3M |
| Cash & equivalents | $19.0M | $33.0M |
| Total equity | $301.3M | $295.0M |
| — attributable to owners | $224.9M | $224.5M |
| Non-controlling interests | $76.3M | $70.5M |
| Non-current liabilities | $202.8M | $208.5M |
| Current liabilities | $74.7M | $95.6M |
| Trade & other payables | $40.6M | $44.7M |
| Deferred tax liabilities | $49.8M | $47.4M |
| Derived metrics | ||
| Operating margin | 20.7% | 18.6% |
| Net margin | 7.3% | 16.2% |
| Return on equity | 4.7% | 10.3% |
| Cash conversion ratio | 2.92× | 1.04× |
| Other reported items | ||
| Biological Assets | $2.6M | $3.3M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -$2.0M | $259.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | $5.8M | $4.0M |
| Comprehensive Income Attributable To Owners of Parent | $9.4M | $23.2M |
| Current Restricted Cash and Cash Equivalents | $4.3M | $5.8M |
| Current Tax Assets Current | $2.2M | $228.0K |
| Deferred Tax Assets | $13.9M | $21.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$242.0K | $1.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | $5.0K | $0 |
| Gains Losses On Fair Value Adjustment Biological Assets | -$730.0K | $9.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | $26.0K | -$22.0K |
| Increase Decrease Through Change In Equity of Subsidiaries | — | -$854.0K |
| Intangible Assets Other Than Goodwill | $2.1M | $2.7M |
| Interest Received Classified As Investing Activities | $995.0K | $1.1M |
| Issued Capital | $133.6M | $133.6M |
| Land | $52.0M | $58.1M |
| Liabilities | $277.5M | $304.1M |
| Net Assets Liabilities | $301.3M | $295.0M |
| Noncurrent Financial Assets | $10.3M | $26.7M |
| Other Comprehensive Income | $969.0K | -$3.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $119.0K | -$113.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $876.0K | -$3.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $93.0K | -$91.0K |
| Other Gains Losses | $2.5M | $7.3M |
| Other Nonfinancial Assets | $11.0M | $0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $1.1M | $4.2M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -$871.0K | $1.2M |
| Reduction of Issued Capital | $181.0K | — |
| Reserve of Exchange Differences On Translation | -$40.9M | -$26.3M |
| Retained Earnings | $105.0M | $69.8M |
| Revenue From Interest | $995.0K | $3.4M |
| Share Premium | $27.2M | $47.4M |
Every line item above is a fact tagged in R.E.A. HOLDINGS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.