REA Holdings

RE. · Main Market · Food, Beverage and Tobacco · mcap £49m · 110.5p

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Financials · LTM to 30 Jun 26

Source: results 23 Sep 26 ↗

Revenue: £143m
Operating profit: £33.1m
Net income: £15.0m
Free cash flow: £12.2m
Net cash: £17.1m
Market cap: £49.5m
EV / EBIT: 2.9×
FCF yield: +24.6%
Price / book: 0.2×

Latest half-year · H1 26 vs H1 25 results 23 Sep 26 ↗

Revenue: £65.9m
Operating profit: £17.4m
Net income: £6.7m
Cash from operations: £14.6m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 23 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	142.5	148.0	147.1
Gross profit	44.7	43.8	40.3
Operating profit	33.1	30.6	27.4
Finance costs	(9.4)	(10.2)	(12.9)
Profit before tax	33.0	18.2	30.4
Tax	(8.0)	(7.4)	(6.6)
Net income (owners)	15.0	6.4	20.7
EPS basic	19.1p	(0.5p)	33.1p
EPS diluted	–	(0.5p)	33.1p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	65.9	−8%	76.6	71.3
Gross profit	23.3	+4%	21.4	22.4
Operating profit	17.4	+17%	15.7	14.8
Finance costs	(3.8)	−17%	(5.6)	(4.6)
Profit before tax	19.2	+326%	13.7	4.5
Tax	(7.1)	+8%	(0.9)	(6.5)
Net income (owners)	6.7	n/m	8.3	(1.9)
EPS basic	8.2p	–	10.9p	(11.4p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	41.7	31.6	24.8
Capex (PP&E)	(26.9)	(26.1)	–
Lease principal paid	(2.3)	(2.3)	(2.1)
Lease interest paid	–	0.4	0.3
Dividends paid	–	(6.7)	(14.5)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	14.6	+227%	27.2	4.5
Capex (PP&E)	(13.2)	+6%	(13.7)	(12.4)
Lease principal paid	(1.1)	−6%	(1.2)	(1.2)

	Latest Jun 26	FY 25	FY 24
Goodwill	8.4	8.3	8.9
Other intangibles	1.4	1.6	2.1
Property, plant & equipment	306.7	293.4	308.4
Inventories	24.1	14.3	14.7
Trade receivables	28.0	26.7	25.0
Cash	17.1	14.1	26.3
Current assets	76.1	61.8	73.4
Total assets	451.4	429.8	477.4
Trade payables	34.4	30.1	35.6
Current liabilities	55.8	55.5	76.2
Total liabilities	214.5	206.1	242.3
Non-controlling interests	63.1	56.7	56.2
Total equity	236.9	223.7	235.1

	H1 26	H2 25	H1 25	H2 24
Goodwill	8.4	8.3	8.1	8.9
Other intangibles	1.4	1.6	1.7	2.1
Property, plant & equipment	306.7	293.4	271.3	308.4
Inventories	24.1	14.3	18.5	14.7
Trade receivables	28.0	26.7	29.2	25.0
Cash	17.1	14.1	37.0	26.3
Current assets	76.1	61.8	91.6	73.4
Total assets	451.4	429.8	442.4	477.4
Trade payables	34.4	30.1	24.5	35.6
Current liabilities	55.8	55.5	90.0	76.2
Total liabilities	214.5	206.1	232.2	242.3
Non-controlling interests	63.1	56.7	51.3	56.2
Total equity	236.9	223.7	210.3	235.1

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.