Roebuck Food Group plc (AIM: RFG)
London
· Delayed Price · Currency is GBP · Price in GBX16.80
0.00 (0.00%)
Dec 19, 2024, 8:00 AM GMT+1
Roebuck Food Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 31.04 | 26.74 | 31.35 | 24.31 | 18.76 | 34.1 | Upgrade
|
| Revenue Growth (YoY) | 51.54% | -14.72% | 28.95% | 29.63% | -45.00% | -7.34% | Upgrade
|
| Cost of Revenue | 30.86 | 26.77 | 30.47 | 24.11 | 18.8 | 30.73 | Upgrade
|
| Gross Profit | 0.18 | -0.03 | 0.88 | 0.2 | -0.04 | 3.37 | Upgrade
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| Selling, General & Admin | 1.36 | 1.19 | 0.73 | 0.5 | 0.87 | 0.81 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.18 | -0.11 | Upgrade
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| Operating Expenses | 1.36 | 1.19 | 0.73 | 0.5 | 0.68 | 0.7 | Upgrade
|
| Operating Income | -1.17 | -1.22 | 0.15 | -0.3 | -0.73 | 2.66 | Upgrade
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| Interest Expense | -0.17 | -0.17 | -0.13 | -0.06 | -0.06 | -0.35 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0.01 | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -1.32 | -1.36 | 0.04 | -0.37 | -0.79 | 2.32 | Upgrade
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| Merger & Restructuring Charges | -0.61 | -0.58 | - | - | - | - | Upgrade
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| Asset Writedown | 0.14 | 0.14 | 0.18 | -0.7 | - | - | Upgrade
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| Pretax Income | -1.79 | -1.8 | 0.22 | -1.07 | -0.79 | 2.32 | Upgrade
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| Income Tax Expense | 0.05 | 0.05 | 0.06 | -0.01 | 0.06 | 0.41 | Upgrade
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| Earnings From Continuing Operations | -1.84 | -1.85 | 0.16 | -1.05 | -0.85 | 1.9 | Upgrade
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| Earnings From Discontinued Operations | -3.56 | - | -1.4 | 39.12 | 2.29 | -0.06 | Upgrade
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| Net Income to Company | -5.4 | -1.85 | -1.25 | 38.07 | 1.44 | 1.84 | Upgrade
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| Net Income | -5.4 | -1.85 | -1.25 | 38.07 | 1.44 | 1.84 | Upgrade
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| Net Income to Common | -5.4 | -1.85 | -1.25 | 38.07 | 1.44 | 1.84 | Upgrade
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| Net Income Growth | - | - | - | 2549.06% | -21.94% | 58.03% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Change (YoY) | -21.55% | 5.43% | - | - | 0.12% | - | Upgrade
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| EPS (Basic) | -0.17 | -0.06 | -0.04 | 1.27 | 0.05 | 0.06 | Upgrade
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| EPS (Diluted) | -0.17 | -0.06 | -0.04 | 1.27 | 0.05 | 0.06 | Upgrade
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| EPS Growth | - | - | - | 2549.11% | -21.96% | 58.31% | Upgrade
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| Free Cash Flow | 0 | 3.61 | -4.25 | -0.39 | 1.35 | 1.49 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.11 | -0.14 | -0.01 | 0.04 | 0.05 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.018 | - | Upgrade
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| Gross Margin | 0.59% | -0.12% | 2.82% | 0.82% | -0.23% | 9.87% | Upgrade
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| Operating Margin | -3.78% | -4.57% | 0.49% | -1.25% | -3.88% | 7.81% | Upgrade
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| Profit Margin | -17.38% | -6.92% | -3.98% | 156.57% | 7.66% | 5.40% | Upgrade
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| Free Cash Flow Margin | 0.00% | 13.52% | -13.56% | -1.59% | 7.18% | 4.37% | Upgrade
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| EBITDA | -1.12 | -1.12 | 0.2 | 0.75 | 0.83 | 4.31 | Upgrade
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| EBITDA Margin | -3.62% | -4.19% | 0.63% | 3.10% | 4.40% | 12.65% | Upgrade
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| D&A For EBITDA | 0.05 | 0.1 | 0.05 | 1.06 | 1.55 | 1.65 | Upgrade
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| EBIT | -1.17 | -1.22 | 0.15 | -0.3 | -0.73 | 2.66 | Upgrade
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| EBIT Margin | -3.78% | -4.57% | 0.49% | -1.25% | -3.88% | 7.81% | Upgrade
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| Effective Tax Rate | - | - | 28.11% | - | - | 17.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.