R.E.A. Holdings plc

Rachunek Zysków i Strat





Przychody TTM (mln): 177
EBIT TTM (mln): 15
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 117 39 21 2 21 25 31 26 35 58 80 79 114 148 125 111 126 91 79 100 105 125 139 192 209 177
Przychód Δ r/r 0.0% -66.9% -46.1% -90.0% 894.0% 19.1% 25.1% -16.5% 35.9% 64.9% 38.2% -0.9% 44.6% 29.6% -15.7% -11.3% 13.9% -28.1% -12.4% 26.5% 5.2% 18.5% 11.3% 38.0% 8.8% -15.4%
Marża brutto 12.4% 13.0% 17.7% 71.8% 38.5% 45.8% 62.2% 55.6% 54.8% 83.9% 59.9% 58.9% 57.8% 56.7% 44.4% 37.3% 36.8% 18.7% 10.2% 12.9% 5.9% 6.7% 20.2% 32.4% 29.1% 19.1%
EBIT (mln) 1 2 -1 -0 4 7 21 18 22 49 41 48 56 73 38 28 32 17 -5 -2 -11 -19 3 19 41 15
EBIT Δ r/r 0.0% 29.4% -144.8% -53.6% -1186.9% 91.2% 184.3% -11.2% 19.1% 125.7% -17.9% 17.6% 17.9% 29.3% -48.0% -25.8% 14.4% -46.4% -129.2% -56.9% 395.7% 80.1% -116.3% 515.2% 114.3% -64.1%
EBIT (%) 1.1% 4.4% -3.6% -16.8% 18.4% 29.6% 67.2% 71.5% 62.6% 85.7% 50.9% 60.5% 49.3% 49.2% 30.4% 25.4% 25.5% 19.0% -6.3% -2.2% -10.2% -15.5% 2.3% 10.1% 19.8% 8.4%
Koszty finansowe (mln) 3 1 1 0 1 3 3 3 6 4 4 5 6 10 8 11 10 11 15 16 19 22 19 18 17 15
EBITDA (mln) 7 2 1 1 4 8 16 20 29 51 38 49 59 69 46 43 47 33 26 -6 3 8 -0 47 59 41
EBITDA(%) 5.8% 6.0% 6.4% 27.1% 19.1% 30.8% 52.6% 76.3% 82.9% 88.5% 48.0% 61.5% 51.9% 46.8% 37.1% 38.9% 37.2% 36.9% 33.3% -5.5% 3.2% 6.4% -0.1% 24.5% 28.0% 23.2%
Podatek (mln) 0 0 -0 0 0 1 5 6 6 15 11 12 15 19 13 13 2 7 2 3 13 -22 -7 20 9 -12
Zysk Netto (mln) 1 0 1 0 1 2 9 8 12 29 24 27 32 40 18 13 22 4 -10 -20 -14 -21 -16 7 28 -10
Zysk netto Δ r/r 0.0% -47.9% 140.8% -65.2% 242.1% 118.2% 282.8% -15.2% 56.4% 142.2% -19.1% 13.8% 19.2% 25.1% -55.4% -29.4% 74.9% -79.8% -331.2% 88.8% -30.4% 56.4% -25.5% -146.0% 279.2% -136.9%
Zysk netto (%) 0.6% 1.0% 4.4% 15.4% 5.3% 9.7% 29.8% 30.2% 34.8% 51.1% 29.9% 34.4% 28.3% 27.4% 14.5% 11.5% 17.7% 5.0% -13.1% -19.6% -13.0% -17.1% -11.4% 3.8% 13.3% -5.8%
EPS 0.0017 -0.0485 0.0164 -0.0378 0.0226 0.0911 0.46 0.34 0.42 0.92 0.73 0.83 0.97 1.21 0.34 0.16 0.4 -0.11 -0.28 -0.48 -0.34 -0.52 -0.36 -0.034 0.43 -0.46
EPS (rozwodnione) 0.0017 -0.0518 0.0164 -0.0378 0.0209 0.0661 0.35 0.29 0.4 0.9 0.72 0.81 0.97 1.21 0.34 0.16 0.4 -0.11 -0.28 -0.48 -0.34 -0.52 -0.36 -0.034 0.4 -0.33
Ilośc akcji (mln) 9 9 9 11 12 19 20 23 29 32 33 33 33 33 33 34 35 35 37 41 41 41 44 44 48 31
Ważona ilośc akcji (mln) 10 10 10 11 12 19 27 27 31 33 33 33 33 33 33 34 35 35 37 41 41 41 44 44 48 44
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