R.E.A. HOLDINGS PLC

LEI 213800YXL94R94RYG150 · QID Q115167492

FactValuePeriodSource
cash_and_equivalents{"amount": 18973000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 38837000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 14195000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 21914000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 46892000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 11805000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -15622000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 32116000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1327000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -39093000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 9673000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -39816000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -40400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -35353000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 171000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -10742000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 41648000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 31751000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 29625000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 16699000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 36920000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 83240000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 92108000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 63220000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 84879000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 86766000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 74739000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 95601000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 61600000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 64018000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 111658000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.007, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.416, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.327, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.431, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.034, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.007, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.416, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.327, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.395, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.034, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "5TH FLOOR NORTH TENNYSON HOUSE, 159-165 gleif
ifrs:AdministrativeExpense{"amount": 15208000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 16229000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 17372000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 17319000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 13434000.0}2021-12-31esef
ifrs:Assets{"amount": 578812000.0}2025-12-31esef
ifrs:Assets{"amount": 599044000.0}2024-12-31esef
ifrs:Assets{"amount": 540395000.0}2023-12-31esef
ifrs:Assets{"amount": 561298000.0}2022-12-31esef
ifrs:Assets{"amount": 591451000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.007}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.416}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.327}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.431}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.034}2021-12-31esef
ifrs:BiologicalAssets{"amount": 2608000.0}2025-12-31esef
ifrs:BiologicalAssets{"amount": 3338000.0}2024-12-31esef
ifrs:BiologicalAssets{"amount": 3087000.0}2023-12-31esef
ifrs:BiologicalAssets{"amount": 3909000.0}2022-12-31esef
ifrs:BiologicalAssets{"amount": 4154000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18973000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38837000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14195000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21914000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 46892000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11805000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -1956000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 259000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15622000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 32116000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1327000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -39093000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 9673000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39816000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -40400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -35353000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 171000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10742000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 41648000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 31751000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 29625000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 16699000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 36920000.0}2021-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 51000.0}2022-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 4068000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 15247000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 27208000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -17454000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 33177000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 10365000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5827000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3989000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -7493000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5150000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1805000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9420000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 23219000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9961000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 28027000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8560000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 136513000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 136495000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 142415000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 145259000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 132420000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 83240000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 92108000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 63220000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 84879000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 86766000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 74739000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 95601000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 61600000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 64018000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 111658000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 4267000.0}2025-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 5832000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2215000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 228000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 975000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 188000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1230000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1462000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1462000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5705000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 13878000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 21278000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 15012000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 3000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4275000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 49821000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 47404000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 34888000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 44454000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 45504000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.007}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.416}2024-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": -0.034}2021-12-31esef
ifrs:DistributionCosts{"amount": 1185000.0}2025-12-31esef
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ifrs:DistributionCosts{"amount": 637000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1500000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 1500000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -242000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1175000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -664000.0}2023-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -764000.0}2021-12-31esef
ifrs:Equity{"amount": 301263000.0}2025-12-31esef
ifrs:Equity{"amount": 294979000.0}2024-12-31esef
ifrs:Equity{"amount": 234119000.0}2023-12-31esef
ifrs:Equity{"amount": 257530000.0}2022-12-31esef
ifrs:Equity{"amount": 242658000.0}2021-12-31esef
ifrs:Equity{"amount": 242080000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 224915000.0}2025-12-31esef
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ifrs:FinanceCosts{"amount": 13430000.0}2025-12-31esef
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ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 5000.0}2025-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -712000.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 0.0}2023-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentBiologicalAssets{"amount": -730000.0}2025-12-31esef
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ifrs:GainsLossesOnFairValueAdjustmentBiologicalAssets{"amount": -580000.0}2023-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentBiologicalAssets{"amount": -245000.0}2022-12-31esef
ifrs:Goodwill{"amount": 11144000.0}2025-12-31esef
ifrs:Goodwill{"amount": 11144000.0}2024-12-31esef
ifrs:Goodwill{"amount": 11144000.0}2023-12-31esef
ifrs:Goodwill{"amount": 12578000.0}2022-12-31esef
ifrs:Goodwill{"amount": 12578000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 57701000.0}2025-12-31esef
ifrs:GrossProfit{"amount": 51457000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 33727000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 60734000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 62154000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 9754000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 8434000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -11552000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 9160000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 19937000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 26000.0}2025-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -22000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/6b61262e-5a35-4f51-9170-2aa142c494bf

From the Record