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Food Revolution Group Ltd. (AU:SPG)
ASX:SPG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 49.45M | AU$ 49.45M | AU$ 42.48M | AU$ 35.38M | AU$ 34.03M |
| Gross Profit | AU$ 11.33M | AU$ 3.59M | AU$ 11.41M | AU$ 9.69M | AU$ 5.08M |
| Operating Income | AU$ -4.90M | AU$ -4.90M | AU$ -1.79M | AU$ -2.33M | AU$ -1.69M |
| EBITDA | AU$ -2.22M | AU$ 1.23M | AU$ 188.87K | AU$ 1.30M | AU$ -6.04M |
| Net Income | AU$ -6.41M | AU$ -2.82M | AU$ -2.83M | AU$ -2.17M | AU$ -9.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.32M | AU$ 1.56M | AU$ 909.97K | AU$ 4.41M | AU$ 2.94M |
| Total Assets | AU$ 36.95M | AU$ 35.30M | AU$ 35.09M | AU$ 39.59M | AU$ 42.35M |
| Total Debt | AU$ 14.41M | AU$ 13.40M | AU$ 12.51M | AU$ 14.08M | AU$ 15.60M |
| Net Debt | AU$ 13.09M | AU$ 11.84M | AU$ 11.60M | AU$ 9.67M | AU$ 12.66M |
| Total Liabilities | AU$ 27.53M | AU$ 24.45M | AU$ 22.37M | AU$ 24.13M | AU$ 32.17M |
| Stockholders' Equity | AU$ 9.42M | AU$ 10.84M | AU$ 12.72M | AU$ 15.46M | AU$ 10.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.38M | AU$ 358.33K | AU$ -1.68M | AU$ -3.39M | AU$ -4.66M |
| Operating Cash Flow | AU$ -2.68M | AU$ 1.79M | AU$ -582.02K | AU$ -2.16M | AU$ -2.01M |
| Investing Cash Flow | AU$ -2.69M | AU$ -1.43M | AU$ -1.10M | AU$ -1.24M | AU$ -2.65M |
| Financing Cash Flow | AU$ 5.13M | AU$ 294.96K | AU$ -1.82M | AU$ 4.87M | AU$ 4.55M |