Retail Food Group Limited (RFGPD)
OTCMKTS
· Delayed Price · Currency is USD
1.600
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Retail Food Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 125.18 | 125.18 | 111.37 | 102.58 | 109.1 | 126.4 | Upgrade
|
| Revenue Growth (YoY) | 12.40% | 12.40% | 8.58% | -5.98% | -13.69% | -52.64% | Upgrade
|
| Cost of Revenue | 35.3 | 35.3 | 31.37 | 27.9 | 31.77 | 40.2 | Upgrade
|
| Gross Profit | 89.88 | 89.88 | 80 | 74.68 | 77.33 | 86.21 | Upgrade
|
| Selling, General & Admin | 81.86 | 81.86 | 77.62 | 64.18 | 59.11 | 77.85 | Upgrade
|
| Other Operating Expenses | 3.11 | 3.11 | 7.18 | -1.27 | 0.24 | 14.01 | Upgrade
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| Operating Expenses | 84.97 | 84.97 | 84.8 | 62.91 | 59.35 | 91.86 | Upgrade
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| Operating Income | 4.91 | 4.91 | -4.8 | 11.77 | 17.99 | -5.65 | Upgrade
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| Interest Expense | -7.66 | -7.66 | -6.25 | -5 | -7.02 | -14.81 | Upgrade
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| Interest & Investment Income | 3.35 | 3.35 | 2.79 | 2.35 | 3.75 | 5.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.23 | -0.08 | -0.44 | -0.31 | 0.76 | Upgrade
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| EBT Excluding Unusual Items | 0.37 | 0.37 | -8.33 | 8.68 | 14.4 | -14.58 | Upgrade
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| Impairment of Goodwill | - | - | -1.59 | - | - | -2.7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | 0.09 | -6.05 | Upgrade
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| Asset Writedown | 12.01 | 12.01 | 1 | -4.75 | -7.37 | -31.25 | Upgrade
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| Other Unusual Items | -3.63 | -3.63 | -0.34 | 1.14 | 1.03 | 73.43 | Upgrade
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| Pretax Income | 8.75 | 8.75 | -9.26 | 5.08 | 8.15 | 18.85 | Upgrade
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| Income Tax Expense | 2.96 | 2.96 | -0.31 | 0.22 | 0.71 | 1.42 | Upgrade
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| Earnings From Continuing Operations | 5.79 | 5.79 | -8.95 | 4.86 | 7.44 | 17.42 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 0.4 | -5.98 | -21.41 | Upgrade
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| Net Income | 5.79 | 5.79 | -8.95 | 5.26 | 1.46 | -3.99 | Upgrade
|
| Net Income to Common | 5.79 | 5.79 | -8.95 | 5.26 | 1.46 | -3.99 | Upgrade
|
| Net Income Growth | - | - | - | 259.96% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 62 | 62 | 55 | 53 | 53 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 63 | 63 | 55 | 53 | 53 | 33 | Upgrade
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| Shares Change (YoY) | 15.76% | 15.76% | 2.98% | 0.10% | 60.19% | 626.92% | Upgrade
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| EPS (Basic) | 0.09 | 0.09 | -0.16 | 0.10 | 0.03 | -0.12 | Upgrade
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| EPS (Diluted) | 0.09 | 0.09 | -0.16 | 0.09 | 0.03 | -0.12 | Upgrade
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| EPS Growth | - | - | - | 217.43% | - | - | Upgrade
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| Free Cash Flow | 12.78 | 12.78 | -3.33 | 12.32 | 8.37 | -5.63 | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.20 | -0.06 | 0.23 | 0.16 | -0.17 | Upgrade
|
| Gross Margin | 71.80% | 71.80% | 71.83% | 72.80% | 70.88% | 68.20% | Upgrade
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| Operating Margin | 3.92% | 3.92% | -4.31% | 11.47% | 16.49% | -4.47% | Upgrade
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| Profit Margin | 4.63% | 4.63% | -8.03% | 5.13% | 1.34% | -3.16% | Upgrade
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| Free Cash Flow Margin | 10.21% | 10.21% | -2.99% | 12.01% | 7.67% | -4.45% | Upgrade
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| EBITDA | 6.81 | 6.81 | -3.28 | 13.2 | 21.02 | 3.75 | Upgrade
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| EBITDA Margin | 5.44% | 5.44% | -2.95% | 12.87% | 19.27% | 2.96% | Upgrade
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| D&A For EBITDA | 1.9 | 1.9 | 1.51 | 1.44 | 3.04 | 9.4 | Upgrade
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| EBIT | 4.91 | 4.91 | -4.8 | 11.77 | 17.99 | -5.65 | Upgrade
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| EBIT Margin | 3.92% | 3.92% | -4.31% | 11.47% | 16.49% | -4.47% | Upgrade
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| Effective Tax Rate | 33.81% | 33.81% | - | 4.28% | 8.68% | 7.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.