Retail Food Group Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 27, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Revenue	137.87	125.18	111.37	102.58	109.1
Revenue Growth (YoY)	10.13%	12.39%	8.58%	-5.98%	-13.69%
Cost of Revenue	41.98	35.3	31.37	27.9	31.77
Gross Profit	95.88	89.88	80	74.68	77.33
Selling, General & Admin	79.9	81.86	77.62	64.18	59.11
Other Operating Expenses	4.86	3.11	7.18	-1.27	0.24
Operating Expenses	84.76	84.97	84.8	62.91	59.35
Operating Income	11.13	4.91	-4.8	11.77	17.99
Interest Expense	-9.6	-7.66	-6.25	-5	-7.02
Interest & Investment Income	4.21	3.35	2.79	2.35	3.75
Other Non Operating Income (Expenses)	-1.66	-0.36	-0.08	-0.44	-0.31
EBT Excluding Unusual Items	4.08	0.24	-8.33	8.68	14.4
Merger & Restructuring Charges	-15.65	-	-	-	-
Impairment of Goodwill	-1.88	-	-1.59	-	-
Gain (Loss) on Sale of Assets	0.58	0.14	-	0.01	0.09
Asset Writedown	-6.55	12.01	1	-4.75	-7.37
Other Unusual Items	-0.06	-3.63	-0.34	1.14	1.03
Pretax Income	-19.47	8.75	-9.26	5.08	8.15
Income Tax Expense	-4.55	2.96	-0.31	0.22	0.71
Earnings From Continuing Operations	-14.92	5.79	-8.95	4.86	7.44
Earnings From Discontinued Operations	-	-	-	0.4	-5.98
Net Income	-14.92	5.79	-8.95	5.26	1.46
Net Income to Common	-14.92	5.79	-8.95	5.26	1.46
Net Income Growth	-	-	-	259.96%	-
Shares Outstanding (Basic)	63	62	55	53	53
Shares Outstanding (Diluted)	65	63	55	53	53
Shares Change (YoY)	2.20%	15.76%	2.98%	0.10%	60.19%
EPS (Basic)	-0.24	0.09	-0.16	0.10	0.03
EPS (Diluted)	-0.24	0.09	-0.16	0.09	0.03
EPS Growth	-	-	-	217.42%	-
Free Cash Flow	13.31	12.78	-3.33	12.32	8.37
Free Cash Flow Per Share	0.20	0.20	-0.06	0.23	0.16
Gross Margin	69.55%	71.80%	71.83%	72.80%	70.88%
Operating Margin	8.07%	3.92%	-4.30%	11.47%	16.48%
Profit Margin	-10.82%	4.63%	-8.03%	5.13%	1.34%
Free Cash Flow Margin	9.65%	10.21%	-2.99%	12.01%	7.67%
EBITDA	14.38	6.81	-3.28	13.2	21.02
EBITDA Margin	10.43%	5.44%	-2.95%	12.87%	19.27%
D&A For EBITDA	3.26	1.9	1.51	1.44	3.04
EBIT	11.13	4.91	-4.8	11.77	17.99
EBIT Margin	8.07%	3.92%	-4.30%	11.47%	16.48%
Effective Tax Rate	-	33.81%	-	4.28%	8.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.