Roebuck Food Group PLC (RFG)
Industry Food Distribution
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
15.60p
Buy
18.00p
0.00p (+0.00%)
Prices updated at 07 Nov 2024, 11:42 GMT
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Prices in GBX
Norish PLC is a warehousing company providing temperature controlled storage centres, each of which provides storage, freezing, picking, order assembly services to food companies engaged in processing, wholesaling and retailing.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
|---|---|---|
| 31m | 27m | |
| 883,000 | -32,000 | |
| 154,000 | -1m | |
| 0.49 | -4.57 | |
| -1m | -2m | |
| 536,000 | -1m | |
| Sales, General and administrative | 729,000 | 1m |
| Interest expenses | 128,000 | 166,000 |
| Provision for income taxes | 61,000 | 50,000 |
| Operating expenses | 729,000 | 1m |
| Income before taxes | 217,000 | -2m |
| Net income available to common shareholders | -1m | -2m |
| -0.042 | -0.058 | |
| Net interest income | -119,000 | -141,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.042 | -0.058 |
| Free cash flow per share | -0.0206 | -0.0215 |
| Book value/share | 0.2014 | 0.102 |
| Debt equity ratio | 0.178246 | 0.146934 |
Balance sheet
Year | 2022 | 2023 |
|---|---|---|
| Current assets | 9m | 6m |
| Current liabilities | 8m | 5m |
| Total capital | 6m | 6m |
| Total debt | 5m | 2m |
| Total equity | 6m | 6m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 14m | 13m |
| Total liabilities | - | - |
| Cash and cash equivalents | 1m | 1m |
| Common stock | 30m | 50m |
Cash flow
Year | 2022 | 2023 |
|---|---|---|
| Cash at beginning of period | 5m | 1m |
| Cash dividends paid | - | - |
| -5m | 2m | |
| Investments (gains) losses | 87,000 | -2m |
| 1m | 1m | |
| Net income | - | - |
| -5m | 2m | |
| -62,000 | -63,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison. 