Reka Industrial Plc Class B(GB:0OEJ)
€4.130.00 (0.00%)
GB:0OEJ
Reka Industrial Plc Class B financials statements
€4.13
At close:0.00 (0.00%)
Reka Industrial Plc Class B (0OEJ) Financial Statements
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Reka Industrial Plc Class B Financial Overview
Reka Industrial Plc Class B's market cap is currently €22.77M. The company's EPS TTM is €0.14; its P/E ratio is 26.24; and it has a dividend yield of 2.25%. Reka Industrial Plc Class B has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | € 9.93M | € 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
