See more : Affordable Robotic & Automatio (AFFORDABLE.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Real Good Food plc (RGD.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Real Good Food plc, a leading company in the Food Confectioners industry within the Consumer Defensive sector.
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Real Good Food plc (RGD.L)
About Real Good Food plc
Real Good Food plc sources, manufactures, and distributes food products to the manufacturing, wholesale, retail, and export sectors in the United Kingdom, rest of Europe, the United States, and internationally. It manufactures and sells cake decoration products, including sugar paste, marzipan, soft icings, mallows, and caramels under Renshaw brand; and edible glitters, dusts, powders and food paints, and brushes and pens for the sugar craft sector under the Rainbow Dust Colours brand. The company was incorporated in 2003 and is headquartered in Liverpool, the United Kingdom.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 32.44M | 40.43M | 37.29M | 66.58M | 61.56M | 129.84M | 108.21M | 100.44M | 104.58M | 272.58M | 265.75M | 305.53M | 200.10M | 215.61M | 218.66M | 231.14M | 221.74M | 117.65M | 44.61M | 3.72M |
Cost of Revenue | 21.63M | 24.30M | 22.13M | 39.60M | 43.53M | 104.94M | 81.86M | 73.77M | 79.02M | 239.19M | 228.47M | 265.90M | 176.23M | 191.61M | 193.73M | 201.51M | 192.66M | 93.38M | 31.83M | 3.72M |
Gross Profit | 10.81M | 16.13M | 15.16M | 26.98M | 18.03M | 24.90M | 26.35M | 26.67M | 25.56M | 33.39M | 37.29M | 39.63M | 23.88M | 24.01M | 24.93M | 29.64M | 29.08M | 24.27M | 12.78M | 0.00 |
Gross Profit Ratio | 33.32% | 39.90% | 40.66% | 40.53% | 29.28% | 19.18% | 24.35% | 26.55% | 24.44% | 12.25% | 14.03% | 12.97% | 11.93% | 11.13% | 11.40% | 12.82% | 13.11% | 20.63% | 28.65% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 315.00K | 1.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 482.00K | 433.00K | 443.00K | 228.00K | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 13.17M | 12.90M | 14.27M | 24.13M | 15.74M | 27.19M | 23.01M | 18.22M | 16.79M | 18.89M | 17.38M | 7.04M | 4.16M | 3.60M | 2.59M | 1.46M | 3.66M | 1.53M | 6.46M | 0.00 |
Selling & Marketing | 3.46M | 3.96M | 3.62M | 3.44M | 3.42M | 5.46M | 4.97M | 5.37M | 5.57M | 13.83M | 11.67M | 13.01M | 8.05M | 8.43M | 9.41M | 10.37M | 8.05M | 6.85M | 3.19M | 0.00 |
SG&A | 16.63M | 16.86M | 17.88M | 27.57M | 19.15M | 32.65M | 27.97M | 23.59M | 22.36M | 32.72M | 29.04M | 20.05M | 12.22M | 12.03M | 11.99M | 11.83M | 11.71M | 8.39M | 9.64M | 0.00 |
Other Expenses | 0.00 | -56.00K | -1.35M | 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 |
Operating Expenses | 16.62M | 16.81M | 16.53M | 27.57M | 19.15M | 32.65M | 27.97M | 23.59M | 22.36M | 32.72M | 29.04M | 33.06M | 20.27M | 20.46M | 21.40M | 22.20M | 21.04M | 17.91M | 12.77M | 213.00K |
Cost & Expenses | 38.26M | 41.11M | 38.66M | 67.17M | 62.69M | 137.59M | 109.83M | 97.36M | 101.38M | 271.91M | 257.51M | 298.97M | 196.50M | 212.07M | 215.12M | 223.70M | 213.70M | 111.29M | 44.60M | 3.94M |
Interest Income | 588.00K | 431.00K | 312.00K | 374.00K | 350.00K | 389.00K | 538.00K | 547.00K | 695.00K | 720.00K | 900.00K | 0.00 | 5.00K | 92.00K | 133.00K | 500.00K | 284.00K | 209.00K | 59.00K | 1.00K |
Interest Expense | 2.49M | 2.34M | 5.16M | 5.98M | 4.92M | 2.19M | 427.00K | 1.22M | 1.72M | 2.48M | 2.38M | 1.90M | 1.37M | 1.47M | 2.45M | 4.15M | 4.36M | 2.17M | 494.00K | 14.00K |
Depreciation & Amortization | 1.06M | -14.32M | 2.49M | -8.35M | 4.12M | 5.20M | 2.80M | 2.03M | 2.70M | 2.63M | 2.23M | 2.62M | 2.03M | 2.02M | 1.94M | 1.79M | 1.93M | 4.04M | 725.00K | 189.00K |
EBITDA | -4.17M | -15.00M | 1.43M | -8.94M | 3.34M | -5.76M | 960.00K | 5.66M | 6.53M | 4.12M | 11.37M | 9.43M | 5.73M | 5.65M | 5.92M | 9.92M | 10.62M | 7.73M | 69.00K | -23.00K |
EBITDA Ratio | -12.85% | -37.09% | 3.84% | -13.43% | 5.43% | -4.44% | 0.89% | 5.63% | 6.24% | 1.51% | 4.28% | 3.09% | 2.87% | 2.62% | 2.71% | 4.29% | 4.79% | 6.57% | 0.15% | -0.62% |
Operating Income | -7.10M | -676.00K | -1.06M | -590.00K | -21.52M | -23.25M | -5.82M | 2.14M | 2.68M | 125.00K | 7.74M | 6.01M | 3.21M | 3.02M | 1.58M | 6.92M | 8.21M | 5.88M | -656.00K | -219.00K |
Operating Income Ratio | -21.89% | -1.67% | -2.83% | -0.89% | -34.95% | -17.90% | -5.38% | 2.13% | 2.56% | 0.05% | 2.91% | 1.97% | 1.61% | 1.40% | 0.72% | 2.99% | 3.70% | 5.00% | -1.47% | -5.88% |
Total Other Income/Expenses | -1.90M | -18.30M | -4.85M | -22.47M | -4.57M | -1.92M | -643.00K | 2.60M | -1.10M | -1.66M | -1.48M | -1.65M | -1.27M | -1.39M | -2.00M | -3.47M | -3.70M | -6.27M | -875.00K | -13.00K |
Income Before Tax | -9.00M | -18.98M | -6.11M | -20.15M | -26.09M | -25.17M | -6.46M | 4.74M | 1.58M | -1.54M | 6.26M | 4.36M | 1.95M | 1.63M | -421.00K | 3.45M | 4.51M | -383.00K | -1.53M | -232.00K |
Income Before Tax Ratio | -27.75% | -46.94% | -16.38% | -30.26% | -42.38% | -19.38% | -5.97% | 4.71% | 1.51% | -0.56% | 2.36% | 1.43% | 0.97% | 0.75% | -0.19% | 1.49% | 2.03% | -0.33% | -3.43% | -6.23% |
Income Tax Expense | 1.87M | 2.38M | -27.00K | -1.69M | -349.00K | 53.00K | -483.00K | 326.00K | 945.00K | -878.00K | 1.35M | 746.00K | 425.00K | 796.00K | 712.00K | 890.00K | 1.20M | 1.87M | -833.00K | 7.00K |
Net Income | -9.00M | -21.36M | -6.08M | -18.46M | -32.32M | -27.10M | -5.98M | 12.82M | -3.41M | -658.00K | 4.91M | 3.61M | 1.52M | 830.00K | -1.15M | 5.79M | 6.03M | -2.25M | -698.00K | -232.00K |
Net Income Ratio | -27.75% | -52.84% | -16.31% | -27.72% | -52.50% | -20.87% | -5.53% | 12.76% | -3.26% | -0.24% | 1.85% | 1.18% | 0.76% | 0.38% | -0.52% | 2.51% | 2.72% | -1.92% | -1.56% | -6.23% |
EPS | -0.03 | -0.07 | -0.02 | -0.06 | -0.14 | -0.36 | -0.08 | 0.16 | -0.04 | -0.01 | 0.06 | 0.05 | 0.02 | 0.01 | -0.02 | 0.08 | 0.08 | -0.06 | -0.04 | -0.01 |
EPS Diluted | -0.03 | -0.07 | -0.02 | -0.06 | -0.14 | -0.35 | -0.07 | 0.15 | -0.04 | -0.01 | 0.06 | 0.05 | 0.02 | 0.01 | -0.02 | 0.08 | 0.08 | -0.06 | -0.04 | -0.01 |
Weighted Avg Shares Out | 345.86M | 320.54M | 320.88M | 301.91M | 235.95M | 76.18M | 79.07M | 78.56M | 78.28M | 78.17M | 76.97M | 73.16M | 73.16M | 73.16M | 73.16M | 73.16M | 72.99M | 34.85M | 15.86M | 15.87M |
Weighted Avg Shares Out (Dil) | 345.86M | 320.54M | 320.88M | 301.91M | 235.95M | 77.97M | 83.84M | 85.03M | 83.50M | 85.04M | 83.39M | 80.33M | 76.87M | 73.16M | 73.16M | 73.16M | 72.99M | 34.85M | 15.86M | 15.87M |
Source: https://incomestatements.info
Category: Stock Reports