Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
20.83M | 20.75M | 19.58M | 13.67M | 7.70M | 4.36M | Gross Profit |
4.72M | 5.72M | 5.24M | 3.26M | 2.37M | 1.45M | EBIT |
667.00K | 287.00K | 251.00K | -511.00K | 446.00K | 211.00K | EBITDA |
2.43M | 2.07M | 2.06M | 410.00K | 394.00K | 261.00K | Net Income Common Stockholders |
223.00K | 18.00K | 50.00K | -701.00K | 389.00K | 188.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
400.10K | 1.78M | 2.12M | 979.00K | 633.00K | 1.78M | Total Assets |
441.86K | 13.92M | 16.41M | 15.68M | 6.23M | 3.16M | Total Debt |
0.00 | 784.00K | 904.00K | 1.08M | 170.00K | 43.00K | Net Debt |
-400.10K | -994.00K | -1.22M | 100.00K | -463.00K | -1.74M | Total Liabilities |
91.88K | 5.26M | 7.91M | 7.34M | 3.44M | 967.00K | Stockholders Equity |
349.98K | 8.66M | 8.49M | 8.34M | 2.79M | 2.19M |
Cash Flow | Free Cash Flow | ||||
2.43M | 2.38M | 2.33M | -888.00K | 361.00K | 237.00K | Operating Cash Flow |
2.63M | 2.79M | 2.44M | -773.00K | 432.00K | 281.00K | Investing Cash Flow |
-1.55M | -2.42M | -1.42M | -8.41M | -2.19M | -42.00K | Financing Cash Flow |
-237.00K | -233.00K | -360.00K | 7.00M | 228.00K | 1.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
65 Neutral | £21.46M | 22.02 | 3.70% | 1.42% | 10.91% | 1300.00% | |
65 Neutral | £13.95M | 900.00 | -3.75% | ― | 6.90% | -242.86% | |
61 Neutral | £14.32M | 49.14 | 3.34% | 3.07% | -0.95% | ― | |
49 Neutral | £7.45M | ― | -177.83% | ― | -18.97% | ― | |
48 Neutral | £17.04M | ― | -2.79% | ― | -10.05% | 96.65% |
REACT Group plc reported a strong first-half performance for FY 2025, with a 14% increase in revenue to £12.1 million, driven by the acquisition of 24hr Aquaflow Services. The acquisition contributed significantly to both revenue and EBITDA, with a 35% rise in gross profit and a 12% increase in adjusted EBITDA. Despite market challenges, the integration of 24hr Aquaflow Services has opened new revenue streams and cross-selling opportunities, helping to mitigate pressures in specialist cleaning services. The company remains focused on mid-market opportunities and operational efficiencies through initiatives like Project Sparkle, while adopting a cautious approach to new business conversion due to economic pressures.
REACT Group PLC has announced a change in its major holdings, with Dowgate Group Limited increasing its voting rights to 12.08% from a previous 11.87%. This acquisition of voting rights by Dowgate Group Limited, through entities like the Bank of New York Mellon and Royal Bank of Canada, signifies a strategic move that could impact the company’s governance and stakeholder dynamics.
REACT Group PLC has announced a change in its shareholder voting rights, with Dowgate Group Limited reducing its stake from 12.16% to 11.87%. This adjustment in voting rights reflects a minor shift in the company’s ownership structure, which may influence future shareholder decisions and company governance.
REACT Group PLC announced a change in its major holdings, with Dowgate Group Limited increasing its voting rights to 12.16% from a previous 11.95%. This acquisition of voting rights by Dowgate Group Limited, through entities like the Bank of New York Mellon and Royal Bank of Canada, signifies a strategic move that could impact the company’s governance and stakeholder dynamics.
REACT Group plc announced that all resolutions proposed at their Annual General Meeting were successfully passed. This outcome reflects strong shareholder support and may positively impact the company’s strategic direction and operational stability, reinforcing its position in the facility management industry.
REACT Group plc held its Annual General Meeting, highlighting its strong performance despite challenging market conditions. The company has seen positive returns from sales and marketing initiatives, with a robust pipeline of new business. The integration of 24hr Aquaflow Services has been successful, evidenced by a new contract for commercial drainage services. The development of Project ‘Sparkle’, a digital platform for scaling the window cleaning business, is progressing well. Despite market headwinds, REACT remains confident in its divisions and is focusing on mid-market opportunities to expand its market share.
REACT Group plc announced that Robert Gilbert, a Non-Executive Director, has purchased 15,281 ordinary shares at 65.60 pence per share, increasing his total shareholding to 19,584 shares, which represents 0.08% of the company’s total issued share capital. This transaction reflects confidence in the company’s market position and could potentially influence stakeholder perceptions positively, highlighting the company’s ongoing commitment to strengthening its leadership and market presence.
REACT Group PLC, a UK-based company, has announced a change in its voting rights structure due to an acquisition or disposal of shares by Dowgate Group Limited. As of March 19, 2025, Dowgate Group Limited holds 11.95% of the voting rights in REACT Group PLC, a slight decrease from their previous position of 12.03%. This change in voting rights could influence the company’s decision-making processes and impact its strategic direction.