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R.e.a.hldgs. Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 208.78 | 191.91 | 139.09 | 124.99 | 105.48 |
| Operating Profit / Loss | 41.40 | 48.08 | 8.81 | -9.11 | -10.73 |
| Net Interest | -4.65 | -20.37 | -23.10 | -31.89 | -5.41 |
| Pre Tax Profit | 42.05 | 29.20 | -23.25 | -43.68 | -5.47 |
| Post Tax Profit | 32.89 | 9.26 | -16.02 | -21.37 | -18.21 |
| Profit for the Period | 32.89 | 9.26 | -16.02 | -21.37 | -18.21 |
| Equity Holders of Parent Company | 27.78 | 7.33 | -13.60 | -17.81 | -13.67 |
| Minority Interests | 5.11 | 1.93 | -2.41 | -3.56 | -4.54 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 43.10 USX | -3.40 USX | -31.00 USX | -43.10 USX | -54.40 USX |
| Earnings per Share (Diluted) | 39.50 USX | -3.40 USX | -31.00 USX | -43.10 USX | -54.40 USX |
| Earnings per Share (Adjusted) | 43.10 USX | -3.40 USX | -31.00 USX | -43.10 USX | -54.40 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 43.10 USX | -3.40 USX | -31.00 USX | -43.10 USX | -54.40 USX |
| Earnings per Share (Diluted) | 39.50 USX | -3.40 USX | -31.00 USX | -43.10 USX | -54.40 USX |
| Earnings per Share (Adjusted) | 43.10 USX | -3.40 USX | -31.00 USX | -43.10 USX | -54.40 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 14.41 | 12.94 | 13.68 | 14.71 | 15.16 |
| Property, Plant and Equipment | 399.00 | 409.44 | 416.43 | 432.95 | 448.44 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 55.00 | 72.73 | 57.55 | 50.33 | 46.01 |
| Other Non-Current Assets | 8.01 | 9.57 | 14.23 | 16.53 | 12.25 |
| Total Non-Current Assets | 476.42 | 504.69 | 501.89 | 514.53 | 521.86 |
| Current Assets | |||||
| Inventories | 27.43 | 17.83 | 16.07 | 18.57 | 22.64 |
| Trade and Other Receivables | 31.44 | 16.66 | 39.89 | 53.76 | 50.71 |
| Cash at Bank and in Hand | 21.91 | 46.89 | 11.80 | 9.53 | 26.28 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.10 | 5.38 | 4.12 | 2.76 | 2.59 |
| Total Current Assets | 84.88 | 86.77 | 71.89 | 84.62 | 102.22 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 561.30 | 591.45 | 573.77 | 599.14 | 624.08 |
| Current Liabilities | |||||
| Borrowings | 16.39 | 43.94 | 54.15 | 72.62 | 14.68 |
| Other Current Liabilities | 47.63 | 67.72 | 58.97 | 63.45 | 59.78 |
| Total Current Liabilities | 64.02 | 111.66 | 113.11 | 136.07 | 74.46 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 156.73 | 162.40 | 125.86 | 134.56 | 209.09 |
| Provisions | 44.45 | 45.50 | 39.58 | 51.94 | 79.25 |
| Other Non-Current Liabilities | 38.56 | 29.23 | 49.40 | 23.88 | n/a |
| Total Non-Current Liabilities | 239.75 | 237.14 | 214.84 | 210.38 | 288.34 |
| Net Assets | 257.53 | 242.66 | 245.82 | 252.69 | 261.27 |
| Capital and Reserves | |||||
| Share Capital | 133.59 | 133.59 | 133.59 | 133.59 | 132.53 |
| Share Premium Account | 47.37 | 47.36 | 47.36 | 47.36 | 42.40 |
| Other Reserves | -25.10 | -25.10 | -25.83 | -26.03 | -42.47 |
| Retained Earnings | 78.04 | 66.55 | 71.68 | 84.78 | 114.36 |
| Shareholders Funds | 233.91 | 222.39 | 226.79 | 239.69 | 246.82 |
| Minority Interests / Other Equity | 23.62 | 20.27 | 19.02 | 13.00 | 14.46 |
| Total Equity | 257.53 | 242.66 | 245.82 | 252.69 | 261.27 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 19.83% | 25.05% | 6.33% | -7.29% | -10.17% |
| Return on Capital Employed | 10.14% | 10.29% | -0.03% | -2.37% | -0.01% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 3.00 | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 5.55 USD | 5.24 USD | 5.30 USD | 5.43 USD | 5.62 USD |