React Group plc (REAT) ORD GBP0.125
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 19.58 | 13.67 | 7.70 | 4.36 | 3.10 |
Operating Profit / (Loss): | 0.25 | (0.51) | 0.11 | 0.21 | (0.18) |
Net Interest: | (0.20) | (0.06) | 0.02 | (0.02) | n/a |
Profit Before Tax: | 0.05 | (0.57) | 0.39 | 0.19 | (0.18) |
Profit after tax from continuing operations: | 0.05 | (0.70) | 0.39 | 0.19 | (0.18) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 0.05 | (0.70) | 0.39 | 0.19 | (0.18) |
Attributable to: | |||||
Equity holders of parent company: | 0.05 | (0.70) | 0.39 | 0.19 | (0.18) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 0.50p | -5.00p | 4.00p | 2.00p | -2.00p |
Diluted: | n/a | -4.50p | 3.50p | 2.00p | -2.00p |
Adjusted: | 9.50p | 3.00p | 4.00p | 3.00p | -1.50p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.25 | 0.30 | 0.27 | 0.11 | 0.08 |
Intangible Assets: | 9.48 | 9.89 | 2.97 | 0.17 | 0.17 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.12 | 0.24 | 0.24 | n/a | n/a |
9.86 | 10.44 | 3.48 | 0.29 | 0.26 | |
Current Assets: | |||||
Inventories: | 0.01 | 0.01 | 0.01 | n/a | n/a |
Trade and Other Receivables: | 4.43 | 4.25 | 2.10 | 1.09 | 0.72 |
Cash at Bank & In Hand: | 2.12 | 1.52 | 0.63 | 1.78 | 0.44 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
6.55 | 5.79 | 2.74 | 2.87 | 1.16 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 16.41 | 16.23 | 6.23 | 3.16 | 1.41 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.04 | 0.06 | 0.05 | 0.01 | n/a |
Other Current Liabilities: | 6.26 | 5.21 | 2.68 | 0.92 | 0.54 |
6.30 | 5.27 | 2.73 | 0.94 | 0.54 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.04 | 0.05 | 0.05 | 0.03 | n/a |
Provisions: | 0.91 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 0.67 | 2.57 | 0.66 | n/a | n/a |
1.61 | 2.62 | 0.71 | 0.03 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 7.91 | 7.89 | 3.44 | 0.97 | 0.54 |
Net Assets: | 8.49 | 8.34 | 2.79 | 2.19 | 0.88 |
Capital & reserves: | |||||
Share Capital: | 2.64 | 2.62 | 1.27 | 1.25 | 1.04 |
Share Premium Account: | 10.91 | 10.90 | 6.03 | 5.85 | 4.93 |
Other Reserves: | (0.94) | (1.02) | (1.04) | (1.05) | (1.05) |
Retained Earnings: | (4.12) | (4.17) | (3.47) | (3.86) | (4.04) |
Shareholders Funds: | 8.49 | 8.34 | 2.79 | 2.19 | 0.88 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 8.49 | 8.34 | 2.79 | 2.19 | 0.88 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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