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OFFON
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  5. Rapid Nutrition Plc
  6. Financials
    RAP   GB00BLG2TX24

RAPID NUTRITION PLC

(RAP)
SummaryQuotesChartsNewsCompanyFinancials 
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 5,631,501,924,153,103,03
EBITDA1 1,200,530,311,911,020,20
Operating profit (EBIT)1 1,160,530,311,911,020,20
Operating Margin 20,7%35,2%16,0%46,1%32,8%6,50%
Pre-Tax Profit (EBT)1 1,141,080,492,060,85-3,44
Net income1 0,931,090,441,860,54-3,05
Net margin 16,6%72,4%22,9%44,8%17,4%-101%
EPS2 0,040,050,020,060,02-
Dividend per Share ------
Announcement Date 12/02/201610/10/201710/15/201810/30/201904/01/202104/01/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 -----1,03
Net Cash position1 3,602,502,664,504,25-
Leverage (Debt / EBITDA) -3,00x-4,69x-8,58x-2,35x-4,16x5,21x
Free Cash Flow1 0,36-0,51-0,56-2,40-0,36-
ROE (Net Profit / Equities) 20,0%30,8%9,99%18,0%4,53%-
Shareholders' equity1 4,683,544,4010,312,0-
ROA (Net Profit / Asset) 9,47%6,19%2,98%8,57%4,09%-
Assets1 9,8517,614,821,713,2-
Book Value Per Share2 0,230,180,200,380,340,03
Cash Flow per Share2 0,000,000,000,010,010,01
Capex1 0,00-0,000,00-0,00
Capex / Sales 0,07%-0,17%0,06%-0,13%
Announcement Date 12/02/201610/10/201710/15/201810/30/201904/01/202104/01/2021
1 AUD in Million
2 AUD
Key data
Capitalization (EUR) 3 263 361
Capitalization (USD) 3 821 266
Net sales (AUD) 3 034 782
Net sales (USD) 2 203 343
Number of employees 11
Sales / Employee (AUD) 275 889
Sales / Employee (USD) 200 304
Free-Float 66,8%
Free-Float capitalization (EUR) 2 179 318
Free-Float capitalization (USD) 2 551 894
EPS & Dividend