TipRanks
Reka Industrial Plc Class B (GB:0OEJ)
LSE:0OEJ
UK Market
0OEJ
Reka Industrial Plc Class B
RESEARCH TOOLSreports

Reka Industrial Plc Class B (0OEJ) Financial Statements

4 Followers

Reka Industrial Plc Class B Financial Overview

Reka Industrial Plc Class B's market cap is currently €24.32M. The company's EPS TTM is €0.02; its P/E ratio is 28.11; Reka Industrial Plc Class B is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 31.57M€ 27.17M€ 30.58M€ 30.48M€ 24.39M
Gross Profit€ 5.57M€ 14.05M€ 14.32M€ 13.61M€ 12.29M
Operating Income€ 1.16M€ -882.00K€ -660.00K€ 2.90M€ 2.74M
EBITDA€ 2.50M€ 2.67M€ 2.42M€ 7.62M€ 2.97M
Net Income€ 1.22M€ 418.00K€ 34.48M€ 8.98M€ 986.00K
Balance Sheet
Cash & Short-Term Investments€ 30.04M€ 26.36M€ 38.45M€ 802.00K€ 767.00K
Total Assets€ 65.23M€ 59.33M€ 71.56M€ 87.09M€ 72.24M
Total Debt€ 9.67M€ 6.28M€ 5.98M€ 17.53M€ 27.50M
Net Debt€ 9.17M€ 6.07M€ -32.47M€ 16.73M€ 26.73M
Total Liabilities€ 20.49M€ 16.30M€ 16.35M€ 65.84M€ 62.15M
Stockholders' Equity€ 44.74M€ 43.03M€ 55.20M€ 21.25M€ 11.25M
Cash Flow
Free Cash Flow€ -522.00K€ -14.00K€ -650.00K€ 8.88M€ 5.27M
Operating Cash Flow€ 1.71M€ 852.00K€ 791.00K€ 12.49M€ 8.64M
Investing Cash Flow€ -1.46M€ -842.00K€ 54.37M€ -1.31M€ -3.36M
Financing Cash Flow€ 2.53M€ -12.10M€ -17.50M€ -5.80M€ -7.32M
Currency in EUR

Reka Industrial Plc Class B Earnings and Revenue History

Income Statement >

Reka Industrial Plc Class B Debt to Assets

Balance Sheet >

Reka Industrial Plc Class B Cash Flow

Cash Flow >

Reka Industrial Plc Class B Forecast EPS vs Actual EPS

Earnings >