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RFG

RFG.JO

Tags: ZA Consumer Defensive Packaged Foods

RFG Holdings Limited Price (RFG.JO)

Stock Price

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High: Year High

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Shares Outstanding

0

(100)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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RFG Holdings Limited
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Income Statement

RFG Holdings Limited

Currency: ZAc

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 1,859,089,000.00

+0%

2,444,225,000.00

+31%

3,022,604,000.00

+24%

4,145,902,000.00

+37%

4,593,317,000.00

+11%

5,109,342,000.00

+11%

5,413,625,000.00

+6%

5,864,452,000.00

+8%

5,950,023,000.00

+1%

7,255,150,000.00

+22%

7,886,679,000.00

+9%

8,006,341,000.00

+2%

Cost of Revenue
Cost of Revenue 1,323,714,000.00 1,790,090,000.00 2,179,655,000.00 2,932,530,000.00 3,355,146,000.00 3,839,637,000.00 4,192,108,000.00 4,467,222,000.00 4,661,597,000.00 5,614,361,000.00 5,908,487,000.00 5,931,007,000.00
Gross Profit
Gross Profit 535,375,000.00

+0%

 654,135,000.00

+22%

 842,949,000.00

+29%

 1,213,372,000.00

+44%

 1,238,171,000.00

+2%

 1,269,705,000.00

+3%

 1,221,517,000.00

-4%

 1,397,230,000.00

+14%

 1,288,426,000.00

-8%

 1,640,789,000.00

+27%

 1,978,192,000.00

+21%

 2,075,334,000.00

+5%
Gross Profit Ratio (0.29%) (0.27%) (0.28%) (0.29%) (0.27%) (0.25%) (0.23%) (0.24%) (0.22%) (0.23%) (0.25%) (0.26%)
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
General and Administrative 0.00 0.00 0.00 0.00 0.00 629,721,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General & Admin... 391,889,000.00 433,992,000.00 581,256,000.00 748,809,000.00 863,518,000.00 988,412,000.00 387,270,000.00 420,751,000.00 416,362,000.00 559,067,000.00 539,870,000.00 519,734,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 358,691,000.00 387,270,000.00 420,751,000.00 416,362,000.00 559,067,000.00 539,870,000.00 519,734,000.00
Depreciation and Amortiz... 43,366,000.00 66,735,000.00 47,256,000.00 90,187,000.00 117,087,000.00 146,885,000.00 174,393,000.00 232,992,000.00 239,779,000.00 243,829,000.00 298,733,000.00 305,810,000.00
Other Expenses 0.00 418,015,000.00 553,576,000.00 719,894,000.00 831,364,000.00 35,621,000.00 442,047,000.00 584,521,000.00 499,785,000.00 508,621,000.00 681,617,000.00 703,478,000.00
Total Operating Expenses 375,692,000.00 418,015,000.00 553,576,000.00 719,894,000.00 831,364,000.00 955,687,000.00 829,317,000.00 1,005,272,000.00 916,147,000.00 1,067,688,000.00 1,222,005,000.00 1,223,212,000.00
Cost and Exponses 1,699,406,000.00 2,208,105,000.00 2,733,231,000.00 3,652,424,000.00 4,186,510,000.00 4,795,324,000.00 5,021,425,000.00 5,472,494,000.00 5,577,744,000.00 6,682,049,000.00 7,130,492,000.00 7,154,219,000.00
Operating Income
Operating Income 143,486,000.00

+0%

133,271,000.00

-7%

242,151,000.00

+82%

493,478,000.00

+104%

406,807,000.00

-18%

314,018,000.00

-23%

393,075,000.00

+25%

392,583,000.00

0%

372,913,000.00

-5%

575,173,000.00

+54%

756,705,000.00

+32%

852,122,000.00

+13%

Operating Income Ratio (0.08%) (0.05%) (0.08%) (0.12%) (0.09%) (0.06%) (0.07%) (0.07%) (0.06%) (0.08%) (0.10%) (0.11%)
Other Income and Exp...
Interest Income 89,029,000.00 597,000.00 34,000.00 13,000.00 386,000.00 2,189,000.00 875,000.00 598,000.00 172,000.00 749,000.00 444,000.00 100,000.00
Interest Expenses 0.00 66,735,000.00 47,256,000.00 89,066,000.00 84,836,000.00 115,123,000.00 117,978,000.00 95,808,000.00 73,136,000.00 89,214,000.00 99,358,000.00 82,936,000.00
Total Other Income/Exp... -72,832,000.00 -86,872,000.00 -47,222,000.00 -89,053,000.00 -84,450,000.00 -112,934,000.00 -117,103,000.00 -149,752,000.00 -62,072,000.00 -87,142,000.00 -99,432,000.00 -82,869,000.00
EBITDA
EBITDA 205,293,063.00 267,522,000.00 347,535,000.00 588,528,000.00 524,280,000.00 463,092,000.00 567,468,000.00 625,548,000.00 612,230,000.00 817,679,000.00 1,055,882,000.00 1,157,999,000.00
EBITDA ratio (0.10%) (0.08%) (0.10%) (0.14%) (0.11%) (0.09%) (0.10%) (0.11%) (0.10%) (0.11%) (0.13%) (0.14%)
Income Before Tax
Income Before Tax 70,654,000.00 133,271,000.00 242,151,000.00 404,425,000.00 322,357,000.00 201,084,000.00 275,097,000.00 296,775,000.00 299,777,000.00 485,959,000.00 657,273,000.00 769,253,000.00
Income Before Tax Ratio (0.04%) (0.05%) (0.08%) (0.10%) (0.07%) (0.04%) (0.05%) (0.05%) (0.05%) (0.07%) (0.08%) (0.10%)
Income Tax Expense
Income Tax Expense 32,467,000.00 50,804,000.00 72,373,000.00 114,590,000.00 87,566,000.00 46,756,000.00 59,632,000.00 80,626,000.00 83,300,000.00 124,036,000.00 179,737,000.00 203,900,000.00
Net Income
Net Income 37,337,000.00

+0%

81,898,000.00

+119%

169,728,000.00

+107%

287,398,000.00

+69%

234,512,000.00

-18%

154,430,000.00

-34%

216,256,000.00

+40%

216,331,000.00

+0%

216,145,000.00

0%

360,684,000.00

+67%

476,595,000.00

+32%

565,691,000.00

+19%

Net Income Ratio (0.02%) (0.03%) (0.06%) (0.07%) (0.05%) (0.03%) (0.04%) (0.04%) (0.04%) (0.05%) (0.06%) (0.07%)
Earning Per Share
Basic EPS 0.21 0.48 0.77 1.32 0.96 0.61 0.83 0.83 0.83 1.38 1.83 0.00
Diluted EPS 0.21 0.46 0.74 1.27 0.92 0.59 0.82 0.82 0.82 1.37 1.82 0.00
Share Outstanding
Basic Share Outstanding 180,024,108.00 171,000,000.00 220,063,000.00 219,875,000.00 244,532,869.00 252,637,018.00 261,637,018.00 261,637,018.00 261,637,018.00 261,612,847.00 260,458,360.00 0.00
Diluted Share Outstanding 180,000,000.00 180,000,000.00 229,063,000.00 228,967,414.00 253,721,950.00 261,838,112.00 262,218,742.00 262,297,556.00 263,326,959.00 262,754,837.00 262,480,894.00 0.00
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