Reach plc's market cap is currently £266.63M. The company's EPS TTM is p0.131; its P/E ratio is 6.43; and it has a dividend yield of 8.72%. Reach plc is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 568.60M	£ 601.40M	£ 615.80M	£ 600.20M	£ 702.50M
Gross Profit	£ 223.90M	£ 225.70M	£ 286.40M	£ 297.00M	£ 331.80M
Operating Income	£ 46.10M	£ 105.90M	£ 128.70M	£ 131.30M	£ 151.60M
EBITDA	£ 61.40M	£ 87.90M	£ 93.70M	£ 29.00M	£ 162.20M
Net Income	£ 21.50M	£ 52.30M	£ 2.90M	£ -26.70M	£ 94.30M
Balance Sheet
Cash & Short-Term Investments	£ 19.90M	£ 40.40M	£ 65.70M	£ 42.00M	£ 20.40M
Total Assets	£ 1.22B	£ 1.26B	£ 1.34B	£ 1.27B	£ 1.33B
Total Debt	£ 63.20M	£ 46.70M	£ 36.20M	£ 41.60M	£ 0.00
Net Debt	£ 43.30M	£ 6.30M	£ -29.50M	£ -400.00K	£ -20.40M
Total Liabilities	£ 582.10M	£ 621.50M	£ 703.70M	£ 707.20M	£ 693.40M
Stockholders' Equity	£ 637.20M	£ 637.50M	£ 638.80M	£ 566.70M	£ 635.20M
Cash Flow
Free Cash Flow	£ -1.00M	£ 7.00M	£ 73.10M	£ 50.70M	£ 80.20M
Operating Cash Flow	£ 15.90M	£ 20.70M	£ 85.60M	£ 52.60M	£ 84.10M
Investing Cash Flow	£ -19.30M	£ -30.40M	£ -28.60M	£ -21.80M	£ -4.30M
Financing Cash Flow	£ -17.10M	£ -15.60M	£ -33.30M	£ -9.20M	£ -78.60M

Currency in GBP

Reach plc Earnings and Revenue History

Income Statement >

Reach plc Debt to Assets

Balance Sheet >

Reach plc Cash Flow

Cash Flow >

Reach plc Forecast EPS vs Actual EPS

Earnings >

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