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Retail Food Group (AU:RFG)
ASX:RFG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 137.87M | AU$ 125.18M | AU$ 111.37M | AU$ 102.58M | AU$ 109.10M |
| Gross Profit | AU$ 97.14M | AU$ 90.88M | AU$ 54.38M | AU$ 50.77M | AU$ 52.19M |
| Operating Income | AU$ 4.55M | AU$ -1.90M | AU$ -13.21M | AU$ 2.19M | AU$ 9.03M |
| EBITDA | AU$ -3.78M | AU$ 26.58M | AU$ 1.42M | AU$ 19.28M | AU$ 24.52M |
| Net Income | AU$ -14.92M | AU$ 5.79M | AU$ -8.95M | AU$ 5.26M | AU$ 1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 26.00M | AU$ 20.64M | AU$ 22.26M | AU$ 29.22M | AU$ 34.65M |
| Total Assets | AU$ 360.58M | AU$ 368.74M | AU$ 348.89M | AU$ 350.08M | AU$ 369.76M |
| Total Debt | AU$ 125.94M | AU$ 113.62M | AU$ 110.64M | AU$ 128.42M | AU$ 153.38M |
| Net Debt | AU$ 99.94M | AU$ 93.00M | AU$ 88.37M | AU$ 99.20M | AU$ 118.73M |
| Total Liabilities | AU$ 165.60M | AU$ 160.73M | AU$ 149.18M | AU$ 166.30M | AU$ 191.91M |
| Stockholders' Equity | AU$ 194.98M | AU$ 208.01M | AU$ 199.71M | AU$ 183.78M | AU$ 177.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 13.31M | AU$ 10.32M | AU$ -4.93M | AU$ 12.34M | AU$ 8.41M |
| Operating Cash Flow | AU$ 18.41M | AU$ 15.36M | AU$ -1.20M | AU$ 15.43M | AU$ 11.07M |
| Investing Cash Flow | AU$ -6.25M | AU$ -9.91M | AU$ -2.21M | AU$ -828.00K | AU$ 1.88M |
| Financing Cash Flow | AU$ -6.80M | AU$ -7.09M | AU$ -3.61M | AU$ -20.24M | AU$ -18.43M |