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Retail Food Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-04
Market Capitalization
$167 M
2024-10-04
Revenue
$137.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 368.6M | 345.4M | 253.1M | 133.8M | 102.6M | 111.4M | 125.2M | 125.2M | 137.9M |
| Cost of goods sold | 3.9M | 15.0M | 18.7M | 20.2M | 16.3M | 30.6M | 34.3M | 34.3M | 40.7M |
| Gross profit | 370.2M | 334.7M | 318.7M | 123.1M | 97.8M | 90.3M | 97.7M | 97.7M | 102.9M |
| Gross profit margin, % | 100.4% | 96.9% | 125.9% | 92.0% | 95.3% | 81.0% | 78.0% | 78.0% | 74.6% |
| Operating expense total | 335.9M | 339.3M | 223.2M | 91.4M | 65.0M | 86.3M | 83.0M | 83.0M | 82.0M |
| Depreciation and amortization | 336.7M | 126.4M | 67.7M | 19.9M | 25.1M | 15.9M | 8.3M | 8.3M | 27.3M |
| EBITDA | 34.3M | (4.6M) | 95.5M | 31.8M | 32.7M | 4.0M | 14.7M | 14.7M | 20.9M |
| EBITDA margin, % | 9.3% | -1.3% | 37.7% | 23.7% | 31.9% | 3.6% | 11.8% | 11.8% | 15.2% |
| EBIT | (331.8M) | (135.6M) | 18.8M | 15.2M | 8.2M | (12.0M) | 2.9M | 2.9M | (6.9M) |
| EBIT margin, % | -90.0% | -39.3% | 7.4% | 11.4% | 8.0% | -10.7% | 2.4% | 2.4% | -5.0% |
| Interest income | 3.4M | 3.4M | 4.2M | ||||||
| Interest expense | 12.9M | 18.8M | 14.8M | 7.3M | 5.4M | 6.6M | 8.0M | 8.0M | 11.3M |
| Pre tax profit | (380.2M) | (169.1M) | 418.0K | 2.2M | 5.5M | (9.3M) | 8.7M | 8.7M | (19.5M) |
| Income tax expense | (73.5M) | (19.9M) | 4.4M | 708.0K | 217.0K | (314.0K) | 3.0M | 3.0M | (4.5M) |
| Net Income | (306.7M) | (149.3M) | (4.0M) | 1.5M | 5.3M | (8.9M) | 5.8M | 5.8M | (14.9M) |