RCL Foods Limited (JSE: RCL)
South Africa
· Delayed Price · Currency is ZAR 977.00
+38.00 (4.05%)
Dec 20, 2024, 5:00 PM SAST
RCL Foods Income Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Revenue | 26,017 | 26,017 | 24,349 | 32,201 | 31,688 | 27,804 | Upgrade
|
| Revenue Growth (YoY) | 6.85% | 6.85% | -24.38% | 1.62% | 13.97% | 7.40% | Upgrade
|
| Cost of Revenue | 23,716 | 23,716 | 22,667 | 25,169 | 23,431 | 20,391 | Upgrade
|
| Gross Profit | 2,300 | 2,300 | 1,682 | 7,031 | 8,257 | 7,413 | Upgrade
|
| Selling, General & Admin | - | - | - | 6,148 | 7,231 | 7,306 | Upgrade
|
| Other Operating Expenses | - | - | - | -488.24 | -140.59 | -230.05 | Upgrade
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| Operating Expenses | 582.96 | 582.96 | 585.76 | 5,660 | 7,091 | 7,076 | Upgrade
|
| Operating Income | 1,718 | 1,718 | 1,096 | 1,372 | 1,167 | 337 | Upgrade
|
| Interest Expense | -275.45 | -275.45 | -308.98 | -236.34 | -327.74 | -417.36 | Upgrade
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| Interest & Investment Income | 53.11 | 53.11 | 23.18 | 39.48 | 133.1 | 53.46 | Upgrade
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| Earnings From Equity Investments | 159.09 | 159.09 | 224.64 | 43.87 | 146.88 | 164.61 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 40.16 | 46.51 | 47.71 | Upgrade
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| Other Non Operating Income (Expenses) | 78.92 | 78.92 | 119.3 | -4.68 | 1.57 | -90.83 | Upgrade
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| EBT Excluding Unusual Items | 1,733 | 1,733 | 1,154 | 1,254 | 1,167 | 94.59 | Upgrade
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| Impairment of Goodwill | -25.27 | -25.27 | - | -161.64 | - | -597.95 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 114.79 | -18.9 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 13.36 | 36.28 | 11.74 | Upgrade
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| Asset Writedown | -54.43 | -54.43 | -68.85 | 153.38 | -9.82 | -908.33 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 277.54 | Upgrade
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| Pretax Income | 1,654 | 1,654 | 1,085 | 1,309 | 1,335 | -1,115 | Upgrade
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| Income Tax Expense | 429.36 | 429.36 | 348.62 | 394.9 | 338.82 | -155.78 | Upgrade
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| Earnings From Continuing Operations | 1,224 | 1,224 | 736.56 | 913.93 | 995.76 | -959.04 | Upgrade
|
| Earnings From Discontinued Operations | 439.19 | 439.19 | -199.96 | 62.3 | - | - | Upgrade
|
| Net Income to Company | 1,663 | 1,663 | 536.6 | 976.23 | 995.76 | -959.04 | Upgrade
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| Minority Interest in Earnings | -38.94 | -38.94 | 79.64 | 37.13 | -2.85 | 57.64 | Upgrade
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| Net Income | 1,624 | 1,624 | 616.24 | 1,013 | 992.91 | -901.4 | Upgrade
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| Net Income to Common | 1,624 | 1,624 | 616.24 | 1,013 | 992.91 | -901.4 | Upgrade
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| Net Income Growth | 163.60% | 163.60% | -39.19% | 2.06% | - | - | Upgrade
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| Shares Outstanding (Basic) | 890 | 890 | 890 | 889 | 888 | 875 | Upgrade
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| Shares Outstanding (Diluted) | 893 | 893 | 897 | 896 | 889 | 875 | Upgrade
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| Shares Change (YoY) | -0.44% | -0.44% | 0.06% | 0.80% | 1.57% | 0.76% | Upgrade
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| EPS (Basic) | 1.82 | 1.82 | 0.69 | 1.14 | 1.12 | -1.03 | Upgrade
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| EPS (Diluted) | 1.82 | 1.82 | 0.69 | 1.13 | 1.12 | -1.03 | Upgrade
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| EPS Growth | 164.74% | 164.74% | -39.23% | 1.21% | - | - | Upgrade
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| Free Cash Flow | 1,649 | 1,649 | -412.25 | 1,827 | 272.03 | 1,550 | Upgrade
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| Free Cash Flow Per Share | 1.85 | 1.85 | -0.46 | 2.04 | 0.31 | 1.77 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | - | 0.450 | 0.450 | 0.250 | Upgrade
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| Dividend Growth | - | - | - | 0% | 80.00% | 0% | Upgrade
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| Gross Margin | 8.84% | 8.84% | 6.91% | 21.84% | 26.06% | 26.66% | Upgrade
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| Operating Margin | 6.60% | 6.60% | 4.50% | 4.26% | 3.68% | 1.21% | Upgrade
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| Profit Margin | 6.24% | 6.24% | 2.53% | 3.15% | 3.13% | -3.24% | Upgrade
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| Free Cash Flow Margin | 6.34% | 6.34% | -1.69% | 5.68% | 0.86% | 5.57% | Upgrade
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| EBITDA | 2,216 | 2,216 | 1,555 | 2,109 | 1,830 | 1,014 | Upgrade
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| EBITDA Margin | 8.52% | 8.52% | 6.39% | 6.55% | 5.77% | 3.65% | Upgrade
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| D&A For EBITDA | 498.81 | 498.81 | 459.47 | 737.23 | 662.9 | 677.38 | Upgrade
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| EBIT | 1,718 | 1,718 | 1,096 | 1,372 | 1,167 | 337 | Upgrade
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| EBIT Margin | 6.60% | 6.60% | 4.50% | 4.26% | 3.68% | 1.21% | Upgrade
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| Effective Tax Rate | 25.97% | 25.97% | 32.13% | 30.17% | 25.39% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.