Wall Street Experts
ver. ZuMIgo(08/25)
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 |