Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $151,972 | $7,421,339 | $4,608,477 | $7,996,599 |
| - Cash | $26,002 | $20,623 | $22,263 | $29,217 |
| + Debt | $125,937 | $113,619 | $110,636 | $128,418 |
| Enterprise Value | $251,907 | $7,514,335 | $4,696,850 | $8,095,800 |
| Revenue | $137,865 | $125,179 | $111,374 | $102,575 |
| % Growth | 10.1% | 12.4% | 8.6% | – |
| Gross Profit | $97,136 | $90,882 | $54,381 | $50,767 |
| % Margin | 70.5% | 72.6% | 48.8% | 49.5% |
| EBITDA | -$3,784 | $26,579 | $1,415 | $19,284 |
| % Margin | -2.7% | 21.2% | 1.3% | 18.8% |
| Net Income | -$14,921 | $5,791 | -$8,946 | $5,259 |
| % Margin | -10.8% | 4.6% | -8% | 5.1% |
| EPS Diluted | -0.24 | 0.002 | -0.004 | 0.003 |
| % Growth | -10,534.8% | 156.1% | -264% | – |
| Operating Cash Flow | $18,410 | $15,356 | -$1,197 | $15,433 |
| Capital Expenditures | -$5,101 | -$5,034 | -$3,737 | -$3,090 |
| Free Cash Flow | $13,309 | $10,322 | -$4,934 | $12,343 |