Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.75M | 19.58M | 13.67M | 7.70M | 4.36M |
Gross Profit | 5.72M | 5.24M | 3.26M | 2.37M | 1.45M |
EBITDA | 2.07M | 2.06M | 410.00K | 394.00K | 261.00K |
Net Income | 18.00K | 50.00K | -701.00K | 389.00K | 188.00K |
Balance Sheet | |||||
Total Assets | 13.92M | 16.41M | 15.68M | 6.23M | 3.16M |
Cash, Cash Equivalents and Short-Term Investments | 1.78M | 2.12M | 979.00K | 633.00K | 1.78M |
Total Debt | 784.00K | 904.00K | 1.08M | 170.00K | 43.00K |
Total Liabilities | 5.26M | 7.91M | 7.34M | 3.44M | 967.00K |
Stockholders Equity | 8.66M | 8.49M | 8.34M | 2.79M | 2.19M |
Cash Flow | |||||
Free Cash Flow | 2.38M | 2.33M | -888.00K | 361.00K | 237.00K |
Operating Cash Flow | 2.79M | 2.44M | -773.00K | 432.00K | 281.00K |
Investing Cash Flow | -2.42M | -1.42M | -8.41M | -2.19M | -42.00K |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
73 Outperform | £4.72M | 8.15 | 23.19% | ― | 6.35% | 4.15% | |
69 Neutral | £27.04M | 32.19 | 3.15% | 212.77% | -1.00% | 8.46% | |
67 Neutral | £2.80B | 10.49 | 4.69% | 217.64% | 2.40% | -24.53% | |
65 Neutral | £13.24M | 900.00 | -3.75% | ― | 6.90% | -242.86% | |
61 Neutral | £15.08M | 13.82 | 11.18% | 666.67% | -0.95% | ― | |
48 Neutral | £17.54M | ― | -106.45% | ― | -14.04% | 24.84% | |
48 Neutral | £10.13M | ― | -177.83% | ― | -18.97% | ― |
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.