Also trades as: RFGPF (OTC) · $vol 0M
RFG.AX ASX
Retail Food Group Limited
1W: -5.7%
1M: -8.3%
3M: +25.8%
YTD: -14.5%
1Y: -31.5%
3Y: -52.8%
A$1.02 ($0.71)
-0.01 (-1.45%)
Weekly Expected Move ±5.4%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$125M
-9.1% ▼
5Y CAGR: +2.8%
Gross Profit
$43M
-55.3% ▼
5Y CAGR: -3.6%
Operating Income
$1M
-75.9% ▼
5Y CAGR: -34.4%
Net Income
$1M
+107.5% ▲
5Y CAGR: -5.1%
EPS (Diluted)
$0.02
+107.4% ▲
5Y CAGR: +38.3%
EBITDA
$8M
+314.4% ▲
5Y CAGR: -19.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $103M | $111M | $125M | $138M | $125M |
| YoY Growth | -6.0% | +8.6% | +12.4% | +10.1% | -9.1% |
| Cost of Revenue | $52M | $57M | $34M | $41M | $82M |
| Gross Profit | $51M | $54M | $91M | $97M | $43M |
| Gross Margin | 49.5% | 48.8% | 72.6% | 70.5% | 34.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $49M | $77M | $81M | $80M | $42M |
| Operating Expenses | $49M | $68M | $93M | $93M | $42M |
| Operating Income | $2M | -$13M | -$2M | $5M | $1M |
| Operating Margin | 2.1% | -11.9% | -1.5% | 3.3% | 0.9% |
| Interest Expense | $5M | $7M | $8M | $11M | $13M |
| Income Before Tax | $5M | -$9M | $9M | -$19M | $1M |
| Tax Expense | $217K | -$314K | $3M | -$5M | -$100K |
| Net Income | $5M | -$9M | $6M | -$15M | $1M |
| Net Margin | 5.1% | -8.0% | 4.6% | -10.8% | 0.9% |
| EPS (Diluted) | $0.00 | $-0.00 | $0.00 | $-0.24 | $0.02 |
| EBITDA | $19M | $1M | $27M | -$4M | $8M |
| Shares Outstanding | 2.13B | 2.19B | 2.54B | 63M | 63M |