Retail Food Group Limited
ASX:RFG.AX
1.89 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 69.597 | 67.213 | 57.966 | 54.295 | 57.079 | 52.659 | 49.916 | 56.589 | 52.509 | 84.975 | 145.025 | 1.324 | 145.822 | 16.241 | 176.782 | 137.783 | 108.09 | 71.989 | 92.851 | 87.002 | 33.766 | 29.755 | 26.492 | 19.796 | 120.87 | 58.072 | 58.072 | 62.655 | 62.655 | 66.917 | 66.917 | 71.23 | 71.23 | 61.861 | 61.861 | 14.719 | 7.359 | 12.895 | 6.448 |
| Kosten van de omzet
| 19.936 | 40.734 | 33.149 | 28.49 | 28.498 | 26.702 | 24.788 | 19.018 | 21.598 | 46.885 | 98.453 | 65.391 | 71.794 | 33.524 | 112.448 | 99.809 | 68.571 | 38.754 | 58.918 | 58.402 | 20.864 | 18.058 | 11.329 | 8.608 | 14.165 | 10.055 | 10.055 | 18.236 | 18.236 | 24.161 | 24.161 | 27.9 | 27.9 | 22.978 | 22.978 | 2.178 | 1.089 | 1.524 | 0.762 |
| Brutowinst
| 49.661 | 26.479 | 24.817 | 25.805 | 28.581 | 25.957 | 25.128 | 37.571 | 30.911 | 38.09 | 46.572 | -64.067 | 74.028 | -17.283 | 64.334 | 37.974 | 39.519 | 33.235 | 33.933 | 28.6 | 12.902 | 11.697 | 15.163 | 11.188 | 106.705 | 48.017 | 48.017 | 44.42 | 44.42 | 42.756 | 42.756 | 43.33 | 43.33 | 38.884 | 38.884 | 12.541 | 6.27 | 11.371 | 5.686 |
| Brutowinstmarge
| 0.714 | 0.394 | 0.428 | 0.475 | 0.501 | 0.493 | 0.503 | 0.664 | 0.589 | 0.448 | 0.321 | -48.389 | 0.508 | -1.064 | 0.364 | 0.276 | 0.366 | 0.462 | 0.365 | 0.329 | 0.382 | 0.393 | 0.572 | 0.565 | 0.883 | 0.827 | 0.827 | 0.709 | 0.709 | 0.639 | 0.639 | 0.608 | 0.608 | 0.629 | 0.629 | 0.852 | 0.852 | 0.882 | 0.882 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 12.188 | 12.494 | 12.837 | 21.365 | 15.048 | 18.012 | 9.561 | 13.513 | 9.313 | 11.655 | 19.67 | 22.934 | 14.573 | 18.151 | 13.619 | 13.739 | 11.941 | 9.574 | 10.623 | 12.659 | 5.223 | 3.105 | 3.553 | 3.175 | 5.424 | 3.874 | 3.874 | 3.342 | 3.342 | 3.303 | 3.303 | 5.26 | 5.26 | 7.419 | 7.419 | 1.943 | 0.972 | 1.736 | 0.868 |
| Verkoop- en marketingkosten
| 6.304 | 8.243 | 8.837 | 3.212 | 9.187 | 1.749 | 11.527 | 11.433 | 7.656 | 4.023 | 9.479 | 10.52 | 12.581 | 8.737 | 8.735 | 4.136 | 8.532 | 6.664 | 25.949 | 22.988 | 21.833 | 28.627 | 23.59 | 19.452 | 17.688 | 11.813 | 11.813 | 10.886 | 10.886 | 9.724 | 9.724 | 9.125 | 9.125 | 7.233 | 7.233 | 3.135 | 1.568 | 2.824 | 1.412 |
| Verkoop-, algemene en administratieve kosten
| 38.98 | 27.421 | 25.046 | 30.259 | 29.431 | 26.994 | 22.21 | 27.094 | 16.533 | 12.7 | 31.63 | 8.072 | 59.163 | 58.016 | 56.361 | 35.159 | 36.801 | 17.632 | 56.303 | 61.065 | 38.783 | 41.065 | 37.844 | 32.504 | 13.235 | 15.687 | 15.687 | 14.227 | 14.227 | 13.027 | 13.027 | 14.385 | 14.385 | 14.652 | 14.652 | 5.078 | 2.539 | 4.56 | 2.28 |
| Overige kosten
| 0 | 0 | 0 | -7.434 | 0 | 0.556 | -0.031 | 0.468 | 0 | -0.934 | -0.477 | -3.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.086 | 0 | -6.538 | 6.563 | -7.126 | -7.126 | -6.598 | -6.598 | -5.601 | 5.11 | -5.498 | 6.122 | -6.412 | 8.742 | -4.101 | -2.051 | -2.912 | -1.456 |
| Bedrijfskosten
| 38.98 | 27.421 | 25.046 | 37.693 | 29.431 | 26.438 | 22.241 | 26.626 | 16.533 | 13.634 | 32.107 | 12.039 | 165.916 | 269.456 | 166.357 | 6.875 | 11.628 | 6.664 | 11.461 | 6.446 | 20.14 | 18.334 | 11.999 | 16.376 | 49.86 | 8.561 | 8.561 | 7.63 | 7.63 | 7.426 | 34.681 | 8.887 | 38.991 | 8.241 | 38.888 | 0.977 | 0.489 | 1.648 | 0.824 |
| Bedrijfsresultaat
| 10.681 | -0.942 | -0.229 | -11.888 | -0.85 | -0.481 | 2.887 | 10.945 | 14.378 | 24.456 | 14.465 | -13.127 | -9.229 | -30.94 | -8.11 | 40.739 | 49.72 | 39.994 | 45.703 | 25.048 | 33.042 | 30.098 | 27.162 | 27.647 | 24.01 | 23.769 | 23.769 | 22.563 | 22.563 | 22.304 | 21.196 | 20.059 | 18.724 | 15.991 | 14.648 | 6.486 | 3.243 | 5.164 | 2.582 |
| Bedrijfsresultaat ratio
| 0.153 | -0.014 | -0.004 | -0.219 | -0.015 | -0.009 | 0.058 | 0.193 | 0.274 | 0.288 | 0.1 | -9.915 | -0.063 | -1.905 | -0.046 | 0.296 | 0.46 | 0.556 | 0.492 | 0.288 | 0.979 | 1.012 | 1.025 | 1.397 | 0.199 | 0.409 | 0.409 | 0.36 | 0.36 | 0.333 | 0.317 | 0.282 | 0.263 | 0.258 | 0.237 | 0.441 | 0.441 | 0.4 | 0.4 |
| Totaal overige inkomsten en kosten netto
| -0.614 | 4.549 | 5.371 | -7.021 | -0.514 | -3.894 | -2.799 | -2.412 | -5.762 | -54.132 | 30.915 | 78.017 | -92.367 | -195.529 | -99.16 | -0.967 | -1.879 | -4.052 | -5.062 | -7.302 | -2.404 | -1.974 | -2.535 | -2.928 | -3.196 | -3.54 | -3.54 | -3.345 | -3.345 | -4.018 | -2.91 | -4.1 | -2.765 | -3.804 | -2.461 | -1.109 | -0.554 | -0.586 | -0.293 |
| Inkomen voor belasting
| 10.067 | 3.607 | 5.142 | -7.896 | -1.364 | -0.071 | 5.147 | -0.464 | 8.616 | -29.676 | 45.38 | -4.969 | -101.596 | -226.469 | -107.27 | 40.908 | 46.705 | 35.942 | 40.641 | 17.746 | 30.638 | 28.124 | 24.627 | 24.719 | 20.814 | 20.229 | 20.229 | 19.218 | 19.218 | 18.286 | 18.286 | 15.959 | 15.959 | 12.187 | 12.187 | 5.377 | 2.689 | 4.578 | 2.289 |
| Inkomen voor belasting ratio
| 0.145 | 0.054 | 0.089 | -0.145 | -0.024 | -0.001 | 0.103 | -0.008 | 0.164 | -0.349 | 0.313 | -3.753 | -0.697 | -13.944 | -0.607 | 0.297 | 0.432 | 0.499 | 0.438 | 0.204 | 0.907 | 0.945 | 0.93 | 1.249 | 0.172 | 0.348 | 0.348 | 0.307 | 0.307 | 0.273 | 0.273 | 0.224 | 0.224 | 0.197 | 0.197 | 0.365 | 0.365 | 0.355 | 0.355 |
| Belastingkosten
| 2.734 | 2.035 | 0.923 | -0.042 | -0.272 | -0.254 | 0.471 | 0.708 | 4.752 | -16.814 | 18.237 | 2.232 | 12.632 | 51.253 | 22.974 | 11.675 | 14.011 | 11.526 | 12.094 | 5.005 | 9.16 | 8.522 | 7.368 | 7.339 | 6.188 | 5.956 | 5.956 | 5.606 | 5.606 | 5.276 | 5.276 | 4.2 | 4.2 | 3.371 | 3.371 | 1.617 | 0.809 | 1.356 | 0.678 |
| Nettowinst
| 7.333 | 1.572 | 4.219 | -7.854 | -1.092 | 0.183 | 5.076 | -2.403 | 3.864 | -18.278 | 14.288 | -38.123 | -88.964 | -175.216 | -84.296 | 29.233 | 32.694 | 24.416 | 28.547 | 12.741 | 21.478 | 19.602 | 17.259 | 17.38 | 14.626 | 14.273 | 14.273 | 13.612 | 13.612 | 13.01 | 13.01 | 11.76 | 11.76 | 8.817 | 8.817 | 3.76 | 1.88 | 2.968 | 1.484 |
| Nettowinstmarge
| 0.105 | 0.023 | 0.073 | -0.145 | -0.019 | 0.003 | 0.102 | -0.042 | 0.074 | -0.215 | 0.099 | -28.794 | -0.61 | -10.788 | -0.477 | 0.212 | 0.302 | 0.339 | 0.307 | 0.146 | 0.636 | 0.659 | 0.651 | 0.878 | 0.121 | 0.246 | 0.246 | 0.217 | 0.217 | 0.194 | 0.194 | 0.165 | 0.165 | 0.143 | 0.143 | 0.255 | 0.255 | 0.23 | 0.23 |
| WPA (Winst Per Aandeel)
| 0.11 | 0.001 | 0.002 | -0.004 | -0.001 | 0 | 0.002 | -0.001 | 0.002 | -0.009 | 0.026 | -0.21 | -0.49 | -0.96 | -0.47 | 0.17 | 0.19 | 0.15 | 0.18 | 0.079 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.131 | 0.131 | 0.126 | 0.126 | 0.125 | 0.125 | 0.118 | 0.122 | 0.099 | 0.101 | 0.052 | 0.026 | 0.043 | 0.021 |
| Verwaterde WPA
| 0.11 | 0.001 | 0.002 | -0.004 | -0.001 | 0 | 0.002 | -0.001 | 0.002 | -0.009 | 0.026 | -0.21 | -0.49 | -0.96 | -0.47 | 0.17 | 0.19 | 0.15 | 0.18 | 0.079 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.131 | 0.131 | 0.126 | 0.126 | 0.125 | 0.125 | 0.118 | 0.122 | 0.099 | 0.101 | 0.052 | 0.026 | 0.043 | 0.021 |
| EBITDA
| 11.358 | 13.539 | 11.557 | -1.941 | 5.501 | 5.572 | 11.36 | 5.565 | 15.407 | -17.402 | 49.604 | -56.515 | -95.671 | -253.497 | -100.783 | 49.915 | 56.596 | 43.328 | 48.953 | 27.443 | 34.354 | 30.815 | 27.917 | 28.115 | 25.717 | 24.175 | 24.175 | 23.062 | 23.062 | 22.643 | 22.643 | 20.923 | 21.305 | 18.017 | 18.27 | 6.166 | 3.083 | 5.054 | 2.527 |
| EBITDA ratio
| 0.163 | 0.201 | 0.199 | -0.036 | 0.096 | 0.106 | 0.228 | 0.098 | 0.293 | -0.205 | 0.342 | -42.685 | -0.656 | -15.608 | -0.57 | 0.362 | 0.524 | 0.602 | 0.527 | 0.315 | 1.017 | 1.036 | 1.054 | 1.42 | 0.213 | 0.416 | 0.416 | 0.368 | 0.368 | 0.338 | 0.338 | 0.294 | 0.299 | 0.291 | 0.295 | 0.419 | 0.419 | 0.392 | 0.392 |