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Retail Food Group Limited
RFGPF•PNK
Consumer Cyclical
Restaurants
$1.60
$0.00(0.00%)
Retail Food Group Limited (RFGPF) Financial Performance & Income Statement Overview
Review Retail Food Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.40%
↑ 12.40%
Operating Income Growth
85.61%
↑ 85.61%
Net Income Growth
164.73%
↑ 164.73%
Operating Cash Flow Growth
1382.87%
↑ 1382.87%
Operating Margin
-0.94%
↓ 0.94%
Gross Margin
40.98%
↑ 40.98%
Net Profit Margin
4.63%
↑ 4.63%
ROE
2.81%
↑ 2.81%
ROIC
-0.37%
↓ 0.37%
Retail Food Group Limited (RFGPF) Income Statement & Financial Overview
Review Retail Food Group Limited's (RFGPF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $67.21M | $57.97M | $54.30M | $57.08M |
| Cost of Revenue | $40.73M | $33.15M | $28.49M | $28.50M |
| Gross Profit | $26.48M | $24.82M | $25.80M | $28.58M |
| Gross Profit Ratio | $0.39 | $0.43 | $0.48 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $27.42M | $25.05M | $30.26M | $29.43M |
| Operating Expenses | $27.42M | $25.05M | $37.69M | $29.43M |
| Total Costs & Expenses | $68.16M | $58.20M | $66.18M | $57.93M |
| Interest Income | $0.00 | $2.20M | $1.84M | $2.13M |
| Interest Expense | $5.80M | $2.23M | $2.20M | $2.13M |
| Depreciation & Amortization | $4.13M | $4.19M | $3.75M | $4.74M |
| EBITDA | $13.54M | $11.56M | -$1.94M | $5.50M |
| EBITDA Ratio | $0.20 | $0.07 | -$0.15 | $0.07 |
| Operating Income | -$942000.00 | -$229000.00 | -$11.89M | -$850000.00 |
| Operating Income Ratio | -$0.01 | -$0.004 | -$0.22 | -$0.01 |
| Other Income/Expenses (Net) | $4.55M | $5.37M | -$7.02M | -$514000.00 |
| Income Before Tax | $3.61M | $5.14M | -$7.90M | -$1.36M |
| Income Before Tax Ratio | $0.05 | $0.09 | -$0.15 | -$0.02 |
| Income Tax Expense | $2.04M | $923000.00 | -$42000.00 | -$272000.00 |
| Net Income | $1.57M | $4.22M | -$7.85M | -$1.09M |
| Net Income Ratio | $0.02 | $0.07 | -$0.14 | -$0.02 |
| EPS | $0.001 | $0.002 | -$0.004 | -$0.001 |
| Diluted EPS | $0.001 | $0.002 | -$0.004 | -$0.001 |
| Weighted Avg Shares Outstanding | $2.47B | $2.46B | $2.20B | $2.13B |
| Weighted Avg Shares Outstanding (Diluted) | $2.73B | $2.46B | $2.20B | $2.15B |
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