Retail Food Group Limited

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Data 2009-09-30 2010-01-31 2010-03-31 2010-06-30 2010-09-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-03-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-07-02 2021-12-31 2022-07-01 2022-12-30 2023-06-30 2023-12-31 2024-06-30
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Przychód (mln) 36 33 33 33 33 31 31 31 31 29 29 29 29 35 35 20 35 26 42 30 34 87 93 72 108 138 177 16 146 1 145 85 53 57 50 53 57 54 58 67
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-6.06%</span> <span style="color:red">-6.37%</span> <span style="color:red">-6.37%</span> <span style="color:red">-6.37%</span> <span style="color:red">-6.37%</span> <span style="color:red">-7.32%</span> <span style="color:red">-7.32%</span> <span style="color:red">-7.32%</span> <span style="color:red">-7.32%</span> 21.1% 21.1% <span style="color:red">-31.82%</span> 21.1% <span style="color:red">-24.67%</span> 19.5% 50.3% <span style="color:red">-3.98%</span> 228.4% 120.9% 141.9% 220.1% 58.4% 90.4% <span style="color:red">-77.44%</span> 34.9% <span style="color:red">-99.04%</span> <span style="color:red">-17.96%</span> 423.2% <span style="color:red">-63.99%</span> 4174.1% <span style="color:red">-65.58%</span> <span style="color:red">-38.03%</span> 8.7% <span style="color:red">-4.05%</span> 16.1% 27.6%
Marża brutto 60.8% 63.9% 63.9% 63.9% 63.9% 70.9% 70.9% 70.9% 70.9% 82.7% 82.7% 82.7% 82.7% 83.8% 83.8% 56.5% 83.8% 57.2% 82.5% 39.3% 38.2% 32.9% 36.5% 46.2% 36.6% 27.6% 36.4% <span style="color:red">-106.42%</span> 50.8% <span style="color:red">-4838.90%</span> 32.1% 44.8% 58.9% 66.4% 50.3% 49.3% 50.1% 47.5% 42.8% 39.4%
Koszty i Wydatki (mln) 18 16 16 16 16 13 13 13 13 9 9 9 9 11 11 25 11 23 12 36 41 65 70 45 80 107 279 303 238 14 131 61 38 46 47 53 58 66 58 68
EBIT (mln) 10 11 11 11 11 11 11 11 11 12 12 12 12 13 13 28 13 27 14 30 33 25 46 40 50 41 -8 -31 -9 -13 14 24 14 11 3 -0 -1 -12 -0 -1
EBIT Δ kw/kw 10.1% 1.2% 1.2% 1.2% 1.2% 311600000.0% 2283300000.0% 1522800000.0% 2493700000.0% 9.6% 9.6% 57.0% 9.6% 51.6% 5386600000.0% 5894900000.0% 7093400000.0% 5381299900.0% 68.7% 24.7% 33.5% 38.5% 663.5% 229.3% 638.7% 410.3% 156.1% 226.5% 164.2% 219.9% 401.0% 5184.4% 1791.5% 192.1% 1360.7% 48.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 28.2% 33.3% 33.3% 33.3% 33.3% 36.0% 36.0% 36.0% 36.0% 40.9% 40.9% 40.9% 40.9% 37.4% 37.4% 139.7% 37.4% 102.5% 34.0% 101.2% 97.9% 28.8% 49.2% 55.6% 46.0% 29.6% <span style="color:red">-4.59%</span> <span style="color:red">-190.51%</span> <span style="color:red">-6.33%</span> <span style="color:red">-991.47%</span> 10.0% 28.8% 27.4% 19.3% 5.8% <span style="color:red">-0.91%</span> <span style="color:red">-1.49%</span> <span style="color:red">-21.90%</span> <span style="color:red">-0.40%</span> <span style="color:red">-1.40%</span>
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 3 0 2 2 4 5 4 4 4 5 7 10 6 6 3 2 1 2 1 2 2 2 0
Koszty finansowe (mln) 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 0 0 0 0 0 0 0 0 0 9 7 3 2 2 2 1 2 2 2 6
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 2 3 3 4 5 6 7 7 2 11 10 5 4 5 4 5 4 4 4
EBITDA (mln) 10 11 11 11 11 12 12 12 12 12 12 12 12 13 13 28 13 28 15 31 34 27 49 43 54 46 -2 -23 -2 -11 26 34 19 15 7 4 4 -8 4 3
EBITDA(%) 29.4% 33.8% 33.8% 33.8% 33.8% 36.8% 36.8% 36.8% 36.8% 41.6% 41.6% 41.6% 41.6% 38.3% 38.3% 142.0% 38.3% 105.4% 35.1% 103.6% 101.7% 31.5% 52.7% 60.2% 49.6% 33.5% <span style="color:red">-1.40%</span> <span style="color:red">-144.60%</span> <span style="color:red">-1.32%</span> <span style="color:red">-809.29%</span> 17.9% 40.2% 36.8% 27.0% 14.8% 7.2% 6.8% <span style="color:red">-14.98%</span> 6.8% 4.7%
NOPLAT (mln) 8 9 9 9 9 10 10 10 10 10 10 10 10 11 11 25 11 25 13 28 31 18 41 36 47 41 -107 -226 -102 -5 45 -30 9 -0 5 -0 -1 -8 5 4
Podatek (mln) 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 7 3 7 4 9 9 5 12 12 14 12 23 51 13 2 18 -17 5 1 0 -0 -0 -0 1 2
Zysk Netto (mln) 6 7 7 7 7 7 7 7 7 7 7 7 7 8 8 17 8 17 9 20 21 13 29 24 33 29 -84 -175 -89 -38 14 -18 4 -2 5 0 -1 -8 4 2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.6% 4.6% 4.6% 4.6% 4.6% 4.9% 4.9% 4.9% 4.9% 12.1% 12.1% 143.5% 12.1% 115.7% 15.2% 12.8% 168.4% <span style="color:red">-26.18%</span> 209.8% 24.6% 52.2% 129.4% <span style="color:red">-395.29%</span> <span style="color:red">-817.63%</span> <span style="color:red">-372.11%</span> <span style="color:red">-230.41%</span> <span style="color:red">-116.95%</span> <span style="color:red">-89.57%</span> <span style="color:red">-104.34%</span> <span style="color:red">-93.70%</span> <span style="color:red">-64.47%</span> <span style="color:red">-101.00%</span> <span style="color:red">-128.26%</span> 226.8% <span style="color:red">-16.88%</span> 759.0%
Zysk netto (%) 16.5% 19.4% 19.4% 19.4% 19.4% 21.7% 21.7% 21.7% 21.7% 24.6% 24.6% 24.6% 24.6% 22.8% 22.8% 87.8% 22.8% 65.1% 21.9% 65.9% 63.6% 14.6% 30.7% 33.9% 30.2% 21.2% <span style="color:red">-47.68%</span> <span style="color:red">-1078.85%</span> <span style="color:red">-61.01%</span> <span style="color:red">-2879.38%</span> 9.9% <span style="color:red">-21.51%</span> 7.4% <span style="color:red">-4.25%</span> 10.2% 0.3% <span style="color:red">-1.91%</span> <span style="color:red">-14.47%</span> 7.3% 2.3%
EPS 0.059 0.0625 0.0625 0.0625 0.0625 0.063 0.063 0.063 0.063 0.0657 0.0657 0.0657 0.0657 0.0647 0.0647 0.13 0.0647 0.13 0.0662 0.14 0.15 0.0788 0.18 0.15 0.19 0.17 -0.47 -0.96 -0.49 -0.21 0.0264 -0.0086 0.0018 -0.0011 0.0024 0.0001 -0.0005 -0.0036 0.0017 0.0006
EPS (rozwodnione) 0.059 0.0625 0.0625 0.0625 0.0625 0.063 0.063 0.063 0.063 0.0657 0.0657 0.0657 0.0657 0.0647 0.0647 0.13 0.0647 0.13 0.0662 0.14 0.15 0.0788 0.18 0.15 0.19 0.17 -0.47 -0.96 -0.49 -0.21 0.0264 -0.0086 0.0018 -0.0011 0.0024 0.0001 -0.0005 -0.0036 0.0017 0.0006
Ilośc akcji (mln) 100 104 104 104 104 108 108 108 108 109 109 109 109 124 124 130 124 134 139 145 148 162 163 165 170 177 179 183 183 183 542 2,118 2,119 2,120 2,123 2,124 2,128 2,203 2,456 2,465
Ważona ilośc akcji (mln) 100 104 104 104 104 108 108 108 108 109 109 109 109 124 124 130 124 134 139 145 148 162 163 165 170 177 179 183 183 183 542 2,118 2,131 2,120 2,142 2,124 2,150 2,203 2,456 2,731
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