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Complete financial analysis of Retail Food Group Limited (RFGPF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Retail Food Group Limited, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Retail Food Group Limited (RFGPF)
About Retail Food Group Limited
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. The company operates through four segments: Bakery/Café, QSR, Coffee Retail, and Di Bella Coffee. It is also involved in the ownership of the intellectual property; development and management of coffee roasting facilities; and the wholesale supply of coffee and allied products under the Di Bella Coffee brand. The company develops and manages Donut King, Brumby's Bakery, Michel's Patisserie, Esquires Coffee Houses, Pizza Capers Gourmet Kitchen, Crust Gourmet Pizza Bar, The Coffee Guy, Café2U, and Gloria Jean's Coffees. As of July 31, 2022, it had 840 outlets in Australia and 584 outlets across 54 licensed international territories in 41 countries. Retail Food Group Limited was founded in 1989 and is headquartered in Robina, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125.18M | 111.37M | 102.58M | 109.10M | 126.40M | 266.89M | 193.02M | 245.87M | 164.84M | 120.77M | 168.15M | 140.67M | 116.14M | 125.31M | 133.83M | 142.46M | 123.72M | 29.44M | 25.79M |
| Cost of Revenue | 34.30M | 56.99M | 51.81M | 56.91M | 78.72M | 137.19M | 78.92M | 168.38M | 97.67M | 79.27M | 29.39M | 22.77M | 20.11M | 36.47M | 48.32M | 55.80M | 45.96M | 4.36M | 3.05M |
| Gross Profit | 90.88M | 54.38M | 50.77M | 52.19M | 47.69M | 129.70M | 114.10M | 77.49M | 67.17M | 41.50M | 138.76M | 117.89M | 96.03M | 88.84M | 85.51M | 86.66M | 77.77M | 25.08M | 22.74M |
| Gross Profit Ratio | 72.60% | 48.83% | 49.49% | 47.84% | 37.73% | 48.60% | 59.11% | 31.52% | 40.75% | 34.37% | 82.52% | 83.81% | 82.69% | 70.90% | 63.89% | 60.83% | 62.86% | 85.20% | 88.18% |
| Research & 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 & Administrative | 63.99M | 32.68M | 27.57M | 22.83M | 31.33M | 37.51M | 31.77M | 25.68M | 20.20M | 17.88M | 8.71M | 8.60M | 7.75M | 6.68M | 6.61M | 10.52M | 14.84M | 3.89M | 3.47M |
| Selling & Marketing | 17.08M | 19.22M | 13.28M | 19.09M | 13.50M | 23.10M | 17.47M | 12.67M | 19.29M | 44.82M | 52.22M | 37.14M | 23.63M | 21.77M | 19.45M | 18.25M | 14.47M | 6.27M | 5.65M |
| SG&A | 81.07M | 59.69M | 49.20M | 43.63M | 57.87M | 115.62M | 114.38M | 71.96M | 73.94M | 99.85M | 60.93M | 45.74M | 31.37M | 28.45M | 26.05M | 28.77M | 29.30M | 10.16M | 9.12M |
| Other Expenses | 9.81M | -7.90M | 627.00K | 468.00K | -611.00K | -10.48M | -33.47M | -608.00K | 3.00K | 414.00K | 10.00K | 25.00K | -195.00K | -98.00K | -491.00K | 624.00K | 2.33M | 84.00K | 80.00K |
| Operating Expenses | 90.88M | 67.59M | 48.58M | 43.16M | 58.48M | 226.66M | 435.81M | 18.50M | 18.13M | 13.69M | 82.98M | 66.24M | 49.36M | 44.46M | 42.11M | 47.88M | 47.13M | 13.36M | 12.53M |
| Cost & Expenses | 125.18M | 124.59M | 100.39M | 100.07M | 137.20M | 363.85M | 514.74M | 186.88M | 115.80M | 92.96M | 112.37M | 89.01M | 69.47M | 80.93M | 90.33M | 103.68M | 93.08M | 16.65M | 15.58M |
| Interest Income | 3.35M | 2.28M | 2.35M | 3.75M | 5.11M | 16.11M | 12.03M | 8.38M | 8.71M | 6.81M | 286.00K | 330.00K | 249.00K | 345.00K | 155.00K | 151.00K | 632.00K | 198.00K | 93.00K |
| Interest Expense | 8.03M | 6.61M | 5.44M | 7.13M | 12.84M | 19.65M | 12.88M | 9.56M | 9.57M | 7.30M | 4.80M | 7.39M | 7.03M | 6.94M | 7.61M | 8.59M | 10.32M | 1.39M | 1.34M |
| Depreciation & Amortization | 8.32M | 8.49M | 8.77M | 9.24M | 16.42M | 12.93M | 9.22M | 9.34M | 6.58M | 3.71M | 1.47M | 910.00K | 861.00K | 748.00K | 1.11M | 1.34M | 1.34M | 188.00K | 116.00K |
| EBITDA | 20.28M | 1.42M | 19.28M | 24.52M | 48.11M | -89.13M | -311.64M | 106.51M | 92.74M | 59.39M | 59.02M | 53.83M | 48.34M | 45.86M | 45.29M | 42.23M | 36.29M | 12.38M | 10.62M |
| EBITDA Ratio | 16.20% | -4.24% | 10.68% | 16.74% | 4.45% | -28.96% | -13.45% | 40.59% | 55.98% | 51.17% | 35.10% | 38.27% | 41.72% | 36.81% | 33.84% | 29.37% | 29.12% | 41.89% | 41.16% |
| Operating Income | -1.90M | -13.21M | 2.19M | 9.03M | -10.79M | -92.22M | -39.05M | 90.46M | 85.70M | 58.09M | 55.78M | 51.66M | 46.68M | 44.38M | 43.50M | 38.78M | 30.64M | 12.78M | 10.21M |
| Operating Income Ratio | -1.52% | -11.86% | 2.14% | 8.28% | -8.54% | -34.55% | -20.23% | 36.79% | 51.99% | 48.10% | 33.17% | 36.72% | 40.19% | 35.41% | 32.50% | 27.22% | 24.76% | 43.42% | 39.59% |
| Total Other Income/Expenses | 12.13M | -4.97M | -6.69M | -9.83M | 29.64M | -20.86M | -294.69M | -2.85M | -9.11M | -9.71M | -3.03M | -6.12M | -6.22M | -5.94M | -6.93M | -6.86M | -6.27M | -2.03M | -1.06M |
| Income Before Tax | 10.23M | -9.26M | 5.08M | 8.15M | 18.85M | -113.07M | -333.74M | 87.61M | 76.58M | 48.38M | 52.75M | 45.53M | 40.46M | 38.44M | 36.57M | 31.92M | 24.37M | 10.75M | 9.16M |
| Income Before Tax Ratio | 8.17% | -8.31% | 4.95% | 7.47% | 14.91% | -42.37% | -172.90% | 35.63% | 46.46% | 40.06% | 31.37% | 32.37% | 34.83% | 30.67% | 27.33% | 22.41% | 19.70% | 36.53% | 35.50% |
| Income Tax Expense | 4.44M | -314.00K | 217.00K | 708.00K | 1.42M | 19.70M | 74.23M | 25.69M | 23.62M | 14.17M | 15.89M | 13.53M | 11.91M | 11.21M | 10.55M | 8.40M | 6.74M | 3.23M | 2.71M |
| Net Income | 5.79M | -8.95M | 5.26M | 1.46M | -3.99M | -93.38M | -259.51M | 61.93M | 61.30M | 34.22M | 36.86M | 32.01M | 28.55M | 27.22M | 26.02M | 23.52M | 17.63M | 7.52M | 5.94M |
| Net Income Ratio | 4.63% | -8.03% | 5.13% | 1.34% | -3.16% | -34.99% | -134.45% | 25.19% | 37.19% | 28.33% | 21.92% | 22.75% | 24.58% | 21.73% | 19.44% | 16.51% | 14.25% | 25.55% | 23.02% |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 | -1.43 | 0.36 | 0.32 | 0.22 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.20 | 0.11 | 0.09 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 | -1.43 | 0.36 | 0.32 | 0.22 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.20 | 0.10 | 0.09 |
| Weighted Avg Shares Out | 2.47B | 2.19B | 2.12B | 2.12B | 1.33B | 182.75M | 180.95M | 173.44M | 164.10M | 154.88M | 139.19M | 123.32M | 108.27M | 107.16M | 102.92M | 99.24M | 88.61M | 71.90M | 69.37M |
| Weighted Avg Shares Out (Dil) | 2.54B | 2.19B | 2.13B | 2.13B | 1.33B | 182.75M | 180.95M | 173.46M | 164.10M | 154.88M | 139.19M | 123.58M | 108.54M | 108.03M | 104.08M | 99.66M | 89.06M | 72.31M | 69.37M |
Source: https://incomestatements.info
Category: Stock Reports