Roebuck Food Group plc (AIM:RFG)
16.50
0.00 (0.00%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 10.97 | 11.56 | 3.38 | 31.35 | 24.31 | 18.76 | Upgrade | |
Revenue Growth (YoY) | 42.76% | 242.13% | -89.22% | 28.95% | 29.63% | -45.00% | Upgrade |
Cost of Revenue | 8.92 | 9.45 | 3.08 | 30.47 | 24.11 | 18.8 | Upgrade |
Gross Profit | 2.04 | 2.11 | 0.3 | 0.88 | 0.2 | -0.04 | Upgrade |
Selling, General & Admin | 3.13 | 2.71 | 0.95 | 0.73 | 0.5 | 0.87 | Upgrade |
Other Operating Expenses | - | - | - | - | - | -0.18 | Upgrade |
Operating Expenses | 3.13 | 2.71 | 0.95 | 0.73 | 0.5 | 0.68 | Upgrade |
Operating Income | -1.09 | -0.6 | -0.64 | 0.15 | -0.3 | -0.73 | Upgrade |
Interest Expense | -0.02 | -0.02 | -0.01 | -0.13 | -0.06 | -0.06 | Upgrade |
Interest & Investment Income | - | - | - | 0.01 | - | - | Upgrade |
EBT Excluding Unusual Items | -1.11 | -0.62 | -0.65 | 0.04 | -0.37 | -0.79 | Upgrade |
Merger & Restructuring Charges | -1.18 | -1.12 | -0.58 | - | - | - | Upgrade |
Asset Writedown | -0.24 | - | - | 0.18 | -0.7 | - | Upgrade |
Pretax Income | -2.53 | -1.74 | -1.23 | 0.22 | -1.07 | -0.79 | Upgrade |
Income Tax Expense | 0.05 | 0.05 | 0.01 | 0.06 | -0.01 | 0.06 | Upgrade |
Earnings From Continuing Operations | -2.58 | -1.79 | -1.24 | 0.16 | -1.05 | -0.85 | Upgrade |
Earnings From Discontinued Operations | 0.14 | -3.61 | -0.61 | -1.4 | 39.12 | 2.29 | Upgrade |
Net Income to Company | -2.43 | -5.39 | -1.85 | -1.25 | 38.07 | 1.44 | Upgrade |
Net Income | -2.43 | -5.39 | -1.85 | -1.25 | 38.07 | 1.44 | Upgrade |
Net Income to Common | -2.43 | -5.39 | -1.85 | -1.25 | 38.07 | 1.44 | Upgrade |
Net Income Growth | - | - | - | - | 2549.06% | -21.95% | Upgrade |
Shares Outstanding (Basic) | 88 | 50 | 32 | 30 | 30 | 30 | Upgrade |
Shares Outstanding (Diluted) | 88 | 50 | 32 | 30 | 30 | 30 | Upgrade |
Shares Change (YoY) | 178.93% | 56.64% | 5.43% | - | - | 0.12% | Upgrade |
EPS (Basic) | -0.03 | -0.11 | -0.06 | -0.04 | 1.27 | 0.05 | Upgrade |
EPS (Diluted) | -0.03 | -0.11 | -0.06 | -0.04 | 1.27 | 0.05 | Upgrade |
EPS Growth | - | - | - | - | 2549.11% | -21.96% | Upgrade |
Free Cash Flow | -1.99 | -2.12 | 1.74 | -4.25 | -0.39 | 1.35 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.04 | 0.06 | -0.14 | -0.01 | 0.04 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.018 | Upgrade |
Gross Margin | 18.63% | 18.25% | 8.96% | 2.82% | 0.82% | -0.23% | Upgrade |
Operating Margin | -9.95% | -5.18% | -18.99% | 0.49% | -1.25% | -3.88% | Upgrade |
Profit Margin | -22.19% | -46.64% | -54.76% | -3.98% | 156.57% | 7.66% | Upgrade |
Free Cash Flow Margin | -18.17% | -18.32% | 51.45% | -13.56% | -1.59% | 7.18% | Upgrade |
EBITDA | -1.02 | -0.53 | -0.54 | 0.2 | 0.75 | 0.83 | Upgrade |
EBITDA Margin | -9.25% | -4.56% | -16.01% | 0.64% | 3.10% | 4.40% | Upgrade |
D&A For EBITDA | 0.08 | 0.07 | 0.1 | 0.05 | 1.06 | 1.55 | Upgrade |
EBIT | -1.09 | -0.6 | -0.64 | 0.15 | -0.3 | -0.73 | Upgrade |
EBIT Margin | -9.95% | -5.18% | -18.99% | 0.49% | -1.25% | -3.88% | Upgrade |
Effective Tax Rate | - | - | - | 28.11% | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.