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Last update at 2026-03-11T08:01:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 42.05M | 29.20M | -23.25000M | -43.67600M | -5.47400M |
| Minority interest | -5.10900M | -1.93500M | 20.01M | 13.00M | 14.46M |
| Net income | 27.78M | 7.33M | -15.91400M | -21.37300M | -18.20800M |
| Selling general administrative | 17.10M | 13.56M | 15.95M | 16.80M | 15.66M |
| Selling and marketing expenses | 2.01M | 0.64M | 2.83M | 1.35M | 1.26M |
| Gross profit | 60.73M | 62.15M | 28.13M | 8.33M | 6.20M |
| Reconciled depreciation | 27.65M | 27.72M | 27.97M | 27.29M | 22.94M |
| Ebit | 41.40M | 19.32M | 3.14M | -19.31700M | 3.40M |
| Ebitda | 58.55M | 47.04M | -0.17900M | 7.97M | 26.34M |
| Depreciation and amortization | 17.15M | 27.72M | -3.31900M | 27.29M | 22.94M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 41.40M | 19.32M | 3.14M | -19.31700M | 3.40M |
| Other operating expenses | 163.93M | 143.95M | 135.95M | 134.81M | 116.20M |
| Interest expense | 16.79M | 17.97M | 19.25M | 21.80M | 19.23M |
| Tax provision | 9.16M | 19.94M | -7.33600M | -22.30300M | 12.73M |
| Interest income | 2.06M | 1.48M | 0.53M | 0.59M | 0.29M |
| Net interest income | -17.25500M | -21.53500M | -22.76700M | -22.69200M | -19.96400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 9.16M | 19.94M | -7.33600M | -22.30300M | 12.73M |
| Total revenue | 208.78M | 191.91M | 139.09M | 124.99M | 105.48M |
| Total operating expenses | 15.88M | 14.19M | 24.99M | 18.15M | 16.92M |
| Cost of revenue | 148.05M | 129.76M | 110.96M | 116.66M | 99.28M |
| Total other income expense net | 0.65M | 9.88M | -26.39000M | -24.35900M | -8.87100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 32.89M | 9.26M | -15.91400M | -21.37300M | -18.20800M |
| Net income applicable to common shares | 18.95M | -1.50000M | -13.18300M | -17.81400M | -22.02100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 561.30M | 591.45M | 573.77M | 599.14M | 624.08M |
| Intangible assets | 1.84M | 0.36M | 1.10M | 40.73M | 38.47M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.52M | 35.51M | 41.06M | 2.76M | 2.59M |
| Total liab | 303.77M | 345.06M | 327.96M | 346.45M | 362.80M |
| Total stockholder equity | 233.91M | 225.56M | 225.80M | 239.69M | 246.82M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.46M | 5.71M | 36.93M | 35.35M | 38.66M |
| Common stock | 18.07M | 18.07M | 18.07M | 133.59M | 132.53M |
| Capital stock | 134.59M | 134.59M | 134.59M | 133.59M | 132.53M |
| Retained earnings | 78.04M | 69.72M | 70.69M | 84.78M | 114.36M |
| Other liab | 63.70M | 55.17M | 70.83M | 60.48M | 86.47M |
| Good will | 12.58M | 12.58M | 12.58M | 12.58M | 12.58M |
| Other assets | 66.65M | 53.22M | 54.11M | 55.13M | 53.52M |
| Cash | 21.91M | 46.89M | 11.80M | 9.53M | 26.28M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 64.02M | 111.66M | 113.11M | 136.07M | 74.46M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 185.73M | 190.75M | 204.22M | 221.53M | 197.50M |
| Short term debt | 22.10M | 51.23M | 61.47M | 72.62M | 14.68M |
| Short long term debt | 22.10M | 51.23M | 61.47M | 72.62M | 14.68M |
| Short long term debt total | 207.64M | 237.64M | 216.02M | 231.06M | 223.78M |
| Other stockholder equity | 21.27M | 21.26M | 20.52M | 21.33M | -0.06900M |
| Property plant equipment | 354.03M | 365.80M | 376.55M | 394.36M | 407.16M |
| Total current assets | 84.88M | 104.39M | 71.89M | 84.62M | 102.22M |
| Long term investments | - | - | - | - | 46.01M |
| Net tangible assets | 102.97M | 96.11M | 95.61M | 108.46M | 115.14M |
| Short term investments | - | - | - | - | 20.75M |
| Net receivables | 31.44M | 34.28M | 3.33M | 51.00M | 5.44M |
| Long term debt | 185.54M | 186.41M | 154.55M | 158.44M | 209.09M |
| Inventory | 31.34M | 21.99M | 19.02M | 21.33M | 25.23M |
| Accounts payable | 40.45M | 54.72M | 51.64M | 28.11M | 21.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -124.70500M | -110.42000M | -95.67300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 18.07M | 133.59M | 132.53M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 160.55M | 169.69M | 182.25M | 183.34M | 199.54M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 476.42M | 487.06M | 501.89M | 514.53M | 521.86M |
| Capital lease obligations | 28.80M | 6.23M | 3.47M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 0.17M | -10.74200M | -20.29200M | -18.79000M | -27.53700M |
| Change to liabilities | 2.67M | -15.53700M | 18.29M | 6.95M | 1.05M |
| Total cashflows from investing activities | 0.17M | -10.74200M | -20.29200M | -18.79000M | -28.52200M |
| Net borrowings | -12.26100M | 19.46M | -19.40100M | -7.05800M | 31.05M |
| Total cash from financing activities | -39.09300M | 9.67M | -10.57900M | 0.46M | 75.45M |
| Change to operating activities | -1.62700M | -0.38300M | -0.72800M | -2.17900M | 13.93M |
| Net income | 41.40M | 48.08M | 8.81M | -9.11400M | -10.72700M |
| Change in cash | -24.97800M | 35.09M | 2.28M | -16.75100M | 20.74M |
| Begin period cash flow | 46.89M | 11.80M | 9.53M | 26.28M | 5.54M |
| End period cash flow | 21.91M | 46.89M | 11.80M | 9.53M | 26.28M |
| Total cash from operating activities | 16.70M | 36.92M | 33.48M | 2.19M | -26.86100M |
| Issuance of capital stock | 0.02M | - | 0.00000M | 6.01M | 0.00000M |
| Depreciation | 27.65M | 27.72M | 27.97M | 27.29M | 22.94M |
| Other cashflows from investing activities | 2.06M | 1.48M | 0.53M | 0.59M | 0.09M |
| Dividends paid | 16.53M | 9.79M | 9.79M | 9.79M | 8.35M |
| Change to inventory | -13.20200M | 0.82M | 1.79M | 9.41M | -12.28500M |
| Change to account receivables | -11.87100M | 7.31M | -3.43800M | -0.01800M | -24.01500M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 25.28M | 134.64M | 15.67M | 11.39M | 210.79M |
| Change to netincome | -14.66200M | 9.69M | 2.79M | -21.59200M | -15.06600M |
| Capital expenditures | 20.42M | 17.21M | 14.66M | 22.70M | 24.83M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -24.02600M | -7.40400M | 16.64M | 16.34M | -36.23200M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -28.33000M | -31.48300M | -19.93200M | -32.33300M | -2.84200M |
| Free cash flow | -3.72300M | 19.71M | 18.81M | -20.52000M | -51.69200M |
Sector: Consumer Defensive Industry: Farm Products
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RE R.E.A. Holdings plc |
-3.0 2.88% | 101.00 | - | - | 0.18 | 0.18 | 1.11 | 3.73 |
| AEP Anglo-Eastern Plantations PLC |
-20.536 1.28% | 1589.46 | 9.55 | 9.82 | 1.41 | 1.43 | 1.28 | 4.14 |
| MPE M.P.Evans Group |
-25.0 1.68% | 1460.00 | 11.54 | 8.67 | 1.34 | 1.08 | 1.34 | 4.47 |
| MHPC MHP SE |
-0.26 3.10% | 8.14 | - | - | 0.0013 | 0.23 | 0.58 | 7.65 |
| CAM Camellia Plc |
-88.6001 1.76% | 4936.40 | - | - | 0.48 | 0.46 | 0.22 | 4.46 |
R.E.A. Holdings plc engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia. It operates through two segments, the Cultivation of Oil Palms, and Stone and Coal Interests. The company also produces and sells crude palm oil and crude palm kernel oil in its agricultural land allocations comprising approximately 64,522 hectares. In addition, it is involved in stone quarrying and coal mining activities; and generation of renewable energy from its methane capture plants. Further, the company holds interests in stone deposits and coal mining concessions located in East Kalimantan. R.E.A. Holdings plc was founded in 1906 and is headquartered in London, the United Kingdom.
Tennyson House, London, United Kingdom, W1W 5PA
| Name | Title | Year Born |
|---|---|---|
| Ms. Carol E. Gysin | MD & Exec. Director | 1958 |
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