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Redcape Hotel Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
$308.9 M
FY, 2022
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 285.2M | 259.3M | 335.3M | 308.9M | |
| Cost of goods sold | 133.0M | 121.7M | 160.5M | 146.5M | |
| Gross profit | 152.2M | 137.6M | 174.8M | 162.4M | |
| Gross profit margin, % | 53.4% | 53.1% | 52.1% | 52.6% | |
| General and administrative expense | 155.4M | ||||
| Operating expense total | 113.2M | 82.2M | 122.0M | 189.7M | |
| Depreciation and amortization | 11.4M | 16.2M | 17.4M | 20.5M | |
| EBITDA | 39.0M | 55.4M | 52.8M | ||
| EBITDA margin, % | 13.7% | 21.4% | 15.8% | ||
| EBIT | 9.6M | 35.6M | 39.8M | ||
| EBIT margin, % | 3.4% | 13.7% | 11.9% | ||
| Interest income | 259.0K | 162.0K | 2.0K | ||
| Interest expense | 17.6M | 18.9M | 12.5M | 15.0M | |
| Pre tax profit | (7.2M) | 16.7M | 27.5M | (42.3M) | |
| Income tax expense | (2.3M) | 5.5M | (970.0K) | (4.5M) | |
| Net Income | (4.9M) | 11.2M | 28.5M | (37.7M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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