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XASXOLI
Market cap3mUSD
Dec 23, Last price  
0.01AUD
1D
12.50%
1Q
-10.00%
IPO
-96.73%
Name

Oliver's Real Food Ltd

Chart & Performance

D1W1MN
XASX:OLI chart
P/E
—
P/S
0.18
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.94%
Rev. gr., 5y
-5.30%
Revenues
27m
+9.09%
12,748,00017,196,02820,755,62635,956,61235,050,61828,520,88528,096,22319,107,15624,475,78326,699,651
Net income
-2m
L
897,000662,421-2,815,208-642,753-15,661,501-17,506,369-9,284,867-11,669,8775,891,237-2,313,007
CFO
1m
+27.05%
185,000-1,378,346-2,634,5131,348,587-3,801,079-52,844-2,828,409-1,863,7201,172,2251,489,357
Earnings
Feb 25, 2025

Profile

Oliver's Real Food Limited operates quick service restaurants in Australia. The company offers coffee and hot drinks; smoothies and juices; yoghurt cups and snacks; bakery products, including cookies, muffins, breads, and brownies; nuggets, beans, chips, edamame, and hash browns; and buns, burgers, sandwiches, pies, wraps, salads, rolls, and pocket products, as well as other kids, breakfast, and lunch and dinner products. It offers its products under the Oliver's brand name through its owned stores and restaurants, as well as online. As of June 30, 2022, the company operated 16 stores. Oliver's Real Food Limited was incorporated in 2003 and is based in North Rocks, Australia.
URL
https://olivers.com.au/
IPO date
Jun 21, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
26,700
9.09%
24,476
28.10%
19,107
-31.99%
Cost of revenue
25,018
24,499
24,638
Unusual Expense (Income)
NOPBT
1,682
(23)
(5,531)
NOPBT Margin
6.30%
Operating Taxes
1,973
3
Tax Rate
NOPAT
1,682
(1,996)
(5,531)
Net income
(2,313)
-139.26%
5,891
-150.48%
(11,670)
25.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,894
2,918
2,968
Long-term debt
38,633
27,886
25,942
Deferred revenue
Other long-term liabilities
379
328
18,010
Net debt
41,620
30,217
28,379
Cash flow
Cash from operating activities
1,489
1,172
(1,864)
CAPEX
(2,865)
(228)
(354)
Cash from investing activities
(3,055)
(191)
231
Cash from financing activities
1,750
(930)
283
FCF
(2,872)
(1,940)
9,436
Balance
Cash
460
276
225
Long term investments
446
312
306
Excess cash
Stockholders' equity
(17,634)
(15,321)
(23,212)
Invested Capital
27,885
20,941
29,436
ROIC
6.89%
ROCE
16.40%
EV
Common stock shares outstanding
440,732
439,574
360,732
Price
0.01
-17.65%
0.02
 
Market cap
6,170
-17.43%
7,473
 
EV
47,791
37,689
EBITDA
3,725
2,118
(2,777)
EV/EBITDA
12.83
17.80
Interest
1,475
1,202
1,446
Interest/NOPBT
87.74%