See more : CompuGroup Medical SE & Co. KGaA (CMPVF) Income Statement Analysis – Financial Results
Complete financial analysis of The Food Revolution Group Limited (FOD.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Food Revolution Group Limited, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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The Food Revolution Group Limited (FOD.AX)
Industry: Packaged Foods
Sector: Consumer Defensive
About The Food Revolution Group Limited
The Food Revolution Group Limited operates as a beverage and wellness supplement company in Australia. The company manufactures and sells a range of functional juices, fibers, and infused fruits and waters under the Original Juice Company, Juice Lab, Eridani, and Aussie Juice Growers brands. In addition, it engages in the provision of co-packing services to third parties; and research and development of food-related technologies to develop functional food products and ingredients. The Food Revolution Group Limited was incorporated in 2011 and is based in Mill Park, Australia.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.38M | 34.03M | 34.81M | 29.27M | 33.12M | 31.66M | 19.74M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 23.98M | 24.33M | 29.73M | 20.81M | 19.92M | 16.47M | 11.34M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 11.41M | 9.69M | 5.08M | 8.46M | 13.21M | 15.19M | 8.40M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 32.23% | 28.49% | 14.60% | 28.89% | 39.87% | 47.98% | 42.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.06M | 4.95M | 6.19M | 6.92M | 6.76M | 8.31M | 8.29M | 204.67K | 729.25K | 1.42M | 805.02K |
| Selling & Marketing | 740.68K | 632.39K | 1.70M | 1.21M | 586.81K | 912.35K | 881.69K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.80M | 5.59M | 7.88M | 8.13M | 7.35M | 9.22M | 9.18M | 204.67K | 729.25K | 1.42M | 805.02K |
| Other Expenses | 5.93M | 5.80M | 5.95M | 9.67M | 5.96M | 6.66M | 6.31M | 3.17M | 192.63K | -83.74K | 588.00 |
| Operating Expenses | 13.73M | 11.39M | 13.83M | 17.80M | 13.31M | 15.89M | 15.49M | 3.38M | 921.88K | 1.33M | 805.61K |
| Cost & Expenses | 37.71M | 35.72M | 43.56M | 38.62M | 33.23M | 32.36M | 26.83M | 3.38M | 921.88K | 1.33M | 805.61K |
| Interest Income | 1.41K | 1.27K | 10.42K | 12.23K | 0.00 | 21.76K | 24.02K | 19.53K | 8.70K | 68.76K | 2.32K |
| Interest Expense | 264.48K | 641.90K | 714.81K | 840.39K | 626.99K | 615.81K | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 2.75M | 2.72M | 2.70M | 2.05M | 1.60M | 2.05M | 1.50M | 45.00 | 1.13K | 2.99K | 588.00 |
| EBITDA | 188.87K | 1.27M | -5.58M | -5.47M | 3.79M | 3.76M | -3.19M | -3.36M | -912.05K | -1.26M | -802.70K |
| EBITDA Ratio | 0.53% | 3.73% | -16.01% | -18.67% | 11.43% | 11.86% | -16.18% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -2.56M | -1.45M | -8.27M | -7.52M | -104.63K | -694.85K | -7.09M | -3.38M | -921.88K | -1.33M | -805.61K |
| Operating Income Ratio | -7.24% | -4.27% | -23.77% | -25.68% | -0.32% | -2.19% | -35.93% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -264.48K | -607.11K | 6.21M | -1.94M | 1.67M | 1.69M | 1.97M | 19.44K | 8.70K | 68.76K | 2.32K |
| Income Before Tax | -2.83M | -2.06M | -9.45M | -14.45M | 1.56M | 994.92K | -5.12M | -3.36M | -913.18K | -1.27M | -803.29K |
| Income Before Tax Ratio | -7.99% | -6.06% | -27.16% | -49.36% | 4.71% | 3.14% | -25.95% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 264.48K | 105.63K | 158.45K | 1.30M | -1.10M | -652.59K | 3.49M | 2.23K | -387.99K | 80.20K | 208.40K |
| Net Income | -3.09M | -2.17M | -9.61M | -15.75M | 2.66M | 1.75M | -6.21M | -3.36M | -525.19K | -1.35M | -1.01M |
| Net Income Ratio | -8.74% | -6.37% | -27.61% | -53.82% | 8.03% | 5.52% | -31.49% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.01 | -0.01 | -0.06 | -0.13 | 0.01 | 0.00 | -0.51 | -0.27 | -0.07 | -0.36 | -0.68 |
| EPS Diluted | -0.01 | -0.01 | -0.06 | -0.13 | 0.01 | 0.00 | -0.51 | -0.27 | -0.07 | -0.36 | -0.68 |
| Weighted Avg Shares Out | 236.69M | 200.63M | 161.29M | 121.17M | 434.06M | 383.46M | 12.25M | 12.25M | 7.07M | 3.69M | 1.48M |
| Weighted Avg Shares Out (Dil) | 236.69M | 200.63M | 161.29M | 121.17M | 434.06M | 383.46M | 12.25M | 12.25M | 7.07M | 3.69M | 1.48M |
Source: https://incomestatements.info
Category: Stock Reports