Retail
RFG.AXRetail Food Group Limited Price (RFG.AX)
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Shares Outstanding
2,539,240,000
(15.7626)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Retail Food Group LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
25,790,000.00
+0% |
29,437,000.00
+14% |
123,722,000.00
+320% |
142,459,000.00
+15% |
133,833,000.00
-6% |
125,310,000.00
-6% |
116,143,000.00
-7% |
140,666,000.00
+21% |
168,147,000.00
+20% |
120,768,000.00
-28% |
164,840,000.00
+36% |
245,873,000.00
+49% |
193,023,000.00
-21% |
266,886,000.00
+38% |
126,403,000.00
-53% |
109,098,000.00
-14% |
102,575,000.00
-6% |
111,374,000.00
+9% |
125,179,000.00
+12% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 3,048,000.00 | 4,356,000.00 | 45,955,000.00 | 55,800,000.00 | 48,321,000.00 | 36,471,000.00 | 20,109,000.00 | 22,773,000.00 | 29,387,000.00 | 79,266,000.00 | 97,672,000.00 | 168,380,000.00 | 78,924,000.00 | 137,185,000.00 | 78,715,000.00 | 56,906,000.00 | 51,808,000.00 | 56,993,000.00 | 34,297,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
22,742,000.00
+0% |
25,081,000.00
+10% |
77,767,000.00
+210% |
86,659,000.00
+11% |
85,512,000.00
-1% |
88,839,000.00
+4% |
96,034,000.00
+8% |
117,893,000.00
+23% |
138,760,000.00
+18% |
41,502,000.00
-70% |
67,168,000.00
+62% |
77,493,000.00
+15% |
114,099,000.00
+47% |
129,701,000.00
+14% |
47,688,000.00
-63% |
52,192,000.00
+9% |
50,767,000.00
-3% |
54,381,000.00
+7% |
90,882,000.00
+67% |
|
| Gross Profit Ratio | (0.88%) | (0.85%) | (0.63%) | (0.61%) | (0.64%) | (0.71%) | (0.83%) | (0.84%) | (0.83%) | (0.34%) | (0.41%) | (0.32%) | (0.59%) | (0.49%) | (0.38%) | (0.48%) | (0.49%) | (0.49%) | (0.73%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 3,471,000.00 | 3,886,000.00 | 14,838,000.00 | 10,519,000.00 | 6,605,000.00 | 6,683,000.00 | 7,748,000.00 | 8,599,000.00 | 8,709,000.00 | 17,882,000.00 | 20,197,000.00 | 25,680,000.00 | 31,770,000.00 | 37,507,000.00 | 31,325,000.00 | 22,826,000.00 | 27,573,000.00 | 32,677,000.00 | 63,994,000.00 | |
| Selling, General & Admin... | 9,119,000.00 | 10,156,000.00 | 29,304,000.00 | 28,769,000.00 | 26,053,000.00 | 28,454,000.00 | 31,374,000.00 | 45,739,000.00 | 60,926,000.00 | 99,848,000.00 | 73,935,000.00 | 71,960,000.00 | 114,377,000.00 | 115,616,000.00 | 57,871,000.00 | 43,630,000.00 | 49,204,000.00 | 59,690,000.00 | 81,074,000.00 | |
| Selling & Marketing Exp... | 5,648,000.00 | 6,270,000.00 | 14,466,000.00 | 18,250,000.00 | 19,448,000.00 | 21,771,000.00 | 23,626,000.00 | 37,140,000.00 | 52,217,000.00 | 44,821,000.00 | 19,285,000.00 | 12,668,000.00 | 17,472,000.00 | 23,101,000.00 | 13,502,000.00 | 19,089,000.00 | 13,276,000.00 | 19,219,000.00 | 17,080,000.00 | |
| Depreciation and Amortiz... | 116,000.00 | 188,000.00 | 1,343,000.00 | 1,335,000.00 | 1,108,000.00 | 748,000.00 | 861,000.00 | 910,000.00 | 1,472,000.00 | 3,707,000.00 | 6,584,000.00 | 9,338,000.00 | 9,222,000.00 | 12,928,000.00 | 16,422,000.00 | 9,238,000.00 | 8,766,000.00 | 8,491,000.00 | 8,320,000.00 | |
| Other Expenses | 80,000.00 | 84,000.00 | 2,330,000.00 | 624,000.00 | -491,000.00 | -98,000.00 | -195,000.00 | 25,000.00 | 10,000.00 | 414,000.00 | 3,000.00 | -608,000.00 | -33,473,000.00 | -10,482,000.00 | -611,000.00 | 468,000.00 | 627,000.00 | -7,904,000.00 | 9,808,000.00 | |
| Total Operating Expenses | 12,531,000.00 | 13,355,000.00 | 47,128,000.00 | 47,877,000.00 | 42,107,000.00 | 44,461,000.00 | 49,357,000.00 | 66,236,000.00 | 82,982,000.00 | 13,693,999.00 | 18,125,000.00 | 18,503,000.00 | 435,813,000.00 | 226,663,000.00 | 58,482,000.00 | 43,162,000.00 | 48,577,000.00 | 67,594,000.00 | 90,882,000.00 | |
| Cost and Exponses | 15,579,000.00 | 16,654,000.00 | 93,083,000.00 | 103,677,000.00 | 90,334,000.00 | 80,932,000.00 | 69,466,000.00 | 89,009,000.00 | 112,369,000.00 | 92,959,999.00 | 115,797,000.00 | 186,883,000.00 | 514,737,000.00 | 363,848,000.00 | 137,197,000.00 | 100,068,000.00 | 100,385,000.00 | 124,587,000.00 | 125,179,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
10,211,000.00
+0% |
12,783,000.00
+25% |
30,639,000.00
+140% |
38,782,000.00
+27% |
43,499,000.00
+12% |
44,378,000.00
+2% |
46,677,000.00
+5% |
51,657,000.00
+11% |
55,778,000.00
+8% |
58,090,000.00
+4% |
85,697,000.00
+48% |
90,459,000.00
+6% |
-39,050,000.00
-143% |
-92,215,000.00
+136% |
-10,794,000.00
-88% |
9,030,000.00
-184% |
2,190,000.00
-76% |
-13,213,000.00
-703% |
-1,902,000.00
-86% |
|
| Operating Income Ratio | (0.40%) | (0.43%) | (0.25%) | (0.27%) | (0.33%) | (0.35%) | (0.40%) | (0.37%) | (0.33%) | (0.48%) | (0.52%) | (0.37%) | (-0.20%) | (-0.35%) | (-0.09%) | (0.08%) | (0.02%) | (-0.12%) | (-0.02%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 93,000.00 | 198,000.00 | 632,000.00 | 151,000.00 | 155,000.00 | 345,000.00 | 249,000.00 | 330,000.00 | 286,000.00 | 6,812,000.00 | 8,710,000.00 | 8,382,999.00 | 12,025,000.00 | 16,110,000.00 | 5,114,000.00 | 3,747,000.00 | 2,352,000.00 | 2,282,000.00 | 3,350,000.00 | |
| Interest Expenses | 1,344,000.00 | 1,390,000.00 | 10,317,000.00 | 8,592,000.00 | 7,606,000.00 | 6,939,000.00 | 7,031,000.00 | 7,389,000.00 | 4,795,000.00 | 7,299,000.00 | 9,574,000.00 | 9,560,000.00 | 12,876,000.00 | 19,654,000.00 | 12,844,000.00 | 7,129,000.00 | 5,442,000.00 | 6,611,000.00 | 8,026,999.00 | |
| Total Other Income/Exp... | -1,055,000.00 | -2,029,000.00 | -6,265,000.00 | -6,864,000.00 | -6,928,000.00 | -5,942,000.00 | -6,219,000.00 | -6,124,000.00 | -3,027,000.00 | -9,706,000.00 | -9,114,000.00 | -2,846,000.00 | -294,689,000.00 | -20,857,000.00 | 29,640,000.00 | -9,833,001.00 | -6,693,000.00 | -4,969,000.00 | 12,134,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 10,616,000.00 | 12,384,000.00 | 36,287,000.00 | 42,227,000.00 | 45,285,000.00 | 45,857,000.00 | 48,337,000.00 | 53,832,000.00 | 59,018,000.00 | 59,390,000.00 | 92,741,000.00 | 106,511,000.00 | -311,641,000.00 | -89,125,000.00 | 48,112,000.00 | 24,519,000.00 | 19,284,000.00 | 1,415,000.00 | 26,579,000.00 | |
| EBITDA ratio | (0.41%) | (0.42%) | (0.29%) | (0.29%) | (0.34%) | (0.37%) | (0.42%) | (0.38%) | (0.35%) | (0.51%) | (0.56%) | (0.41%) | (-0.13%) | (-0.29%) | (0.04%) | (0.17%) | (0.11%) | (-0.04%) | (0.21%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 9,156,000.00 | 10,754,000.00 | 24,374,000.00 | 31,918,000.00 | 36,571,000.00 | 38,436,000.00 | 40,458,000.00 | 45,533,000.00 | 52,751,000.00 | 48,384,000.00 | 76,583,000.00 | 87,613,000.00 | -333,739,000.00 | -113,072,000.00 | 18,846,000.00 | 8,151,999.00 | 5,076,000.00 | -9,260,000.00 | 10,232,000.00 | |
| Income Before Tax Ratio | (0.36%) | (0.37%) | (0.20%) | (0.22%) | (0.27%) | (0.31%) | (0.35%) | (0.32%) | (0.31%) | (0.40%) | (0.46%) | (0.36%) | (-1.73%) | (-0.42%) | (0.15%) | (0.07%) | (0.05%) | (-0.08%) | (0.08%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 2,712,000.00 | 3,234,000.00 | 6,741,000.00 | 8,399,000.00 | 10,552,000.00 | 11,212,000.00 | 11,912,000.00 | 13,527,000.00 | 15,890,000.00 | 14,165,000.00 | 23,620,000.00 | 25,686,000.00 | 74,227,000.00 | 19,697,000.00 | 1,423,000.00 | 708,000.00 | 217,000.00 | -314,000.00 | 4,441,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 5,936,000.00
+0% |
7,520,000.00
+27% |
17,633,000.00
+134% |
23,519,000.00
+33% |
26,019,000.00
+11% |
27,224,000.00
+5% |
28,546,000.00
+5% |
32,006,000.00
+12% |
36,861,000.00
+15% |
34,219,000.00
-7% |
61,302,000.00
+79% |
61,927,000.00
+1% |
-259,512,000.00
-519% |
-93,375,000.00
-64% |
-3,990,000.00
-96% |
1,461,000.00
-137% |
5,259,000.00
+260% |
-8,946,000.00
-270% |
5,791,000.00
-165% |
|
| Net Income Ratio | (0.23%) | (0.26%) | (0.14%) | (0.17%) | (0.19%) | (0.22%) | (0.25%) | (0.23%) | (0.22%) | (0.28%) | (0.37%) | (0.25%) | (-1.34%) | (-0.35%) | (-0.03%) | (0.01%) | (0.05%) | (-0.08%) | (0.05%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 0.09 | 0.11 | 0.20 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.22 | 0.32 | 0.36 | -1.43 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Diluted EPS | 0.09 | 0.10 | 0.20 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.22 | 0.32 | 0.36 | -1.43 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 69,374,000.00 | 71,902,000.00 | 88,608,000.00 | 99,236,000.00 | 102,922,000.00 | 107,160,000.00 | 108,268,000.00 | 123,324,000.00 | 139,185,000.00 | 154,876,000.00 | 164,099,000.00 | 173,441,000.00 | 180,951,000.00 | 182,745,000.00 | 1,325,778,000.00 | 2,119,757,000.00 | 2,123,456,999.00 | 2,193,489,000.00 | 2,471,868,000.00 | |
| Diluted Share Outstanding | 69,374,000.00 | 72,307,692.00 | 89,055,556.00 | 99,656,780.00 | 104,076,000.00 | 108,031,746.00 | 108,539,924.00 | 123,575,290.00 | 139,185,000.00 | 154,876,000.00 | 164,099,000.00 | 173,457,000.00 | 180,951,000.00 | 182,745,000.00 | 1,328,404,000.00 | 2,127,917,000.00 | 2,129,969,999.00 | 2,193,489,000.00 | 2,539,240,000.00 | |