Retail Food Group Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 237
EBIT TTM (mln): 12
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 26 29 124 142 134 125 116 141 168 121 165 246 193 267 126 109 103 111
Przychód Δ r/r 0.0% 14.1% 320.3% 15.1% -6.1% -6.4% -7.3% 21.1% 19.5% -28.2% 36.5% 49.2% -21.5% 38.3% -52.6% -13.7% -6.0% 8.6%
Marża brutto 88.2% 85.2% 62.9% 60.8% 63.9% 70.9% 82.7% 83.8% 82.5% 34.4% 40.7% 31.5% 59.1% 48.6% 37.7% 47.8% 49.5% 48.8%
EBIT (mln) 10 13 31 39 43 44 47 52 56 58 86 90 -39 -92 -11 9 2 -13
EBIT Δ r/r 0.0% 25.2% 139.7% 26.6% 12.2% 2.0% 5.2% 10.7% 8.0% 4.1% 47.5% 5.6% -143.2% 136.1% -88.3% -183.7% -75.7% -703.3%
EBIT (%) 39.6% 43.4% 24.8% 27.2% 32.5% 35.4% 40.2% 36.7% 33.2% 48.1% 52.0% 36.8% -20.2% -34.6% -8.5% 8.3% 2.1% -11.9%
Koszty finansowe (mln) 1 1 10 9 8 7 7 7 5 7 10 10 13 20 13 7 5 7
EBITDA (mln) 11 12 36 42 45 46 48 54 59 62 92 100 -26 -77 6 18 11 -5
EBITDA(%) 41.2% 41.9% 29.1% 29.4% 33.8% 36.8% 41.7% 38.3% 35.1% 51.2% 56.0% 40.6% -13.5% -29.0% 4.5% 16.7% 10.7% -4.2%
Podatek (mln) 3 3 7 8 11 11 12 14 16 14 24 26 74 20 1 1 0 -0
Zysk Netto (mln) 6 8 18 24 26 27 29 32 37 34 61 62 -260 -93 -4 1 5 -9
Zysk netto Δ r/r 0.0% 26.7% 134.5% 33.4% 10.6% 4.6% 4.9% 12.1% 15.2% -7.2% 79.1% 1.0% -519.1% -64.0% -95.7% -136.6% 260.0% -270.1%
Zysk netto (%) 23.0% 25.5% 14.3% 16.5% 19.4% 21.7% 24.6% 22.8% 21.9% 28.3% 37.2% 25.2% -134.4% -35.0% -3.2% 1.3% 5.1% -8.0%
EPS 0.086 0.11 0.2 0.24 0.25 0.25 0.26 0.26 0.27 0.22 0.32 0.36 -1.43 -0.51 -0.003 0.0035 0.0025 -0.0041
EPS (rozwodnione) 0.086 0.1 0.2 0.24 0.25 0.25 0.26 0.26 0.27 0.22 0.32 0.36 -1.43 -0.51 -0.003 0.0035 0.0025 -0.0041
Ilośc akcji (mln) 69 72 89 99 103 107 108 123 139 155 164 173 181 183 1,326 2,120 2,123 2,193
Ważona ilośc akcji (mln) 69 72 89 100 104 108 109 124 139 155 164 173 181 183 1,328 2,128 2,130 2,193
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD