The Revel Collective PLC (TRC)
Industry Restaurants
This stock can be held in an Investment ISA, SIPP and Investment Account
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Prices updated at 22 Apr 2025, 13:41 BST
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Revolution Bars Group PLC is an operator of premium bars across the United Kingdom under the Revolution and Revolución de Cuba brands.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 153m | 150m | |
| 117m | 114m | |
| 5m | 3m | |
| 3.34 | 1.84 | |
| -22m | -37m | |
| -3m | -18m | |
| Sales, General and administrative | - | - |
| Interest expenses | 7m | 8m |
| Provision for income taxes | 27,000 | - |
| Operating expenses | 112m | 111m |
| Income before taxes | -22m | -37m |
| Net income available to common shareholders | -22m | -37m |
| -0.078389 | -0.144 | |
| Net interest income | -7m | -8m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.078389 | -0.148 |
| Free cash flow per share | 0.0159 | 0.0385 |
| Book value/share | -0.1819 | -0.0547 |
| Debt equity ratio | - | - |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 18m | 16m |
| Current liabilities | 40m | 39m |
| Total capital | -20m | -53m |
| Total debt | 150m | 140m |
| Total equity | -45m | -82m |
| Total non current liabilities | - | - |
| Loans | 25m | 29m |
| Total assets | 140m | 91m |
| Total liabilities | - | - |
| Cash and cash equivalents | 3m | 5m |
| Common stock | 249m | 230m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 19m | 3m |
| Cash dividends paid | - | - |
| 4m | 9m | |
| Investments (gains) losses | -16m | -3m |
| 3m | 5m | |
| Net income | - | - |
| 10m | 12m | |
| -6m | -2m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
