Financials in GBp. Standardized financial statements.
A compact view of how Regional REIT Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £78.63M | £90.98M | £91.88M | £93.32M | £79.90M | £75.94M | £75.64M | £75.77M | £52.35M | £22.60M |
| Revenue Growth? | -13.6% | -1.0% | -1.5% | +16.8% | +5.2% | +0.4% | -0.2% | +44.7% | +131.6% | 0.0% |
| Cost of Revenue? | £44.53M | £50.28M | £44.73M | £39.28M | £24.07M | £30.28M | £20.68M | £33.76M | £6.50M | £10.40M |
| Gross Profit? | £34.10M | £40.70M | £47.15M | £54.22M | £55.82M | £45.66M | £54.96M | £42.01M | £45.85M | £12.20M |
| Gross Margin? | +43.4% | +44.7% | +51.3% | +58.1% | +69.9% | +60.1% | +72.7% | +55.4% | +87.6% | +54.0% |
| Operating Expenses? | £9.42M | £64.64M | £91.28M | £124.98M | £18.24M | £67.39M | £12.95M | £7.83M | £9.43M | £9.20M |
| Operating Income? | £24.68M | £34.69M | £35.77M | £73.80M | £37.59M | £39.25M | £42.02M | £80.11M | £43.55M | £21.22M |
| EBITDA? | -£4.14M | £34.83M | £35.91M | £73.98M | £45.24M | £39.45M | £44.06M | £587,000 | £0 | -£904,000 |
| Income Before Tax | -£16.37M | -£39.47M | -£67.45M | -£65.17M | £28.77M | -£31.20M | £26.25M | £67.94M | £28.69M | £13.39M |
| Income Tax Expense | -£14,000 | £65,000 | £9,000 | -£6,000 | £15,000 | -£203,000 | -£257,000 | £567,000 | £1.63M | -£23,000 |
| Net Income? | -£16.35M | -£39.54M | -£67.46M | -£65.16M | £28.76M | -£31.00M | £26.51M | £67.37M | £27.06M | £13.42M |
| EPS? | £-0.10 | £-0.33 | £-0.83 | £-0.99 | £0.63 | £-0.07 | £0.66 | £0.18 | £0.09 | £0.05 |
| Diluted EPS? | £-0.10 | £-0.33 | £-0.83 | £-0.98 | £0.63 | £-0.07 | £0.66 | £0.18 | £0.09 | £0.05 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality