AS PRFoods (TAL:PRF1T)
Estonia
· Delayed Price · Currency is EUR 0.0594
+0.0008 (1.37%)
At close: Feb 28, 2025
AS PRFoods Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Revenue | 22.83 | 17.09 | 16.52 | 19.58 | 42.13 | Upgrade
|
| Revenue Growth (YoY) | 33.61% | 3.40% | -15.60% | -53.53% | -28.22% | Upgrade
|
| Cost of Revenue | 17.76 | 13.89 | 12.81 | 16 | 39.41 | Upgrade
|
| Gross Profit | 5.06 | 3.2 | 3.72 | 3.57 | 2.72 | Upgrade
|
| Selling, General & Admin | 4.3 | 4.62 | 4.71 | 4.69 | 7.21 | Upgrade
|
| Other Operating Expenses | - | 0.01 | -0.2 | -0.15 | 0.11 | Upgrade
|
| Operating Expenses | 4.3 | 4.63 | 4.51 | 4.54 | 7.32 | Upgrade
|
| Operating Income | 0.76 | -1.43 | -0.79 | -0.97 | -4.6 | Upgrade
|
| Interest Expense | -1.25 | -1.04 | -3.67 | -1.21 | -1.52 | Upgrade
|
| Interest & Investment Income | - | - | 0.17 | 0 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | 0.05 | 0.15 | 0.15 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.02 | -0 | -0 | 0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.01 | -0 | -0 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | -0.49 | -2.42 | -4.14 | -2.03 | -5.92 | Upgrade
|
| Impairment of Goodwill | - | -1.9 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.27 | 2.42 | 2.42 | -2.31 | Upgrade
|
| Pretax Income | -0.49 | -4.59 | -1.72 | 0.4 | -8.22 | Upgrade
|
| Income Tax Expense | 0.34 | 0.08 | 0.07 | 0.07 | -0.06 | Upgrade
|
| Earnings From Continuing Operations | -0.83 | -4.67 | -1.79 | 0.33 | -8.16 | Upgrade
|
| Minority Interest in Earnings | - | 0 | 0.04 | -0.03 | 0.02 | Upgrade
|
| Net Income | -0.83 | -4.67 | -1.75 | 0.3 | -8.14 | Upgrade
|
| Net Income to Common | -0.83 | -4.67 | -1.75 | 0.3 | -8.14 | Upgrade
|
| Shares Outstanding (Basic) | 41 | 39 | 35 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 39 | 35 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | 6.77% | 11.96% | -10.68% | - | - | Upgrade
|
| EPS (Basic) | -0.02 | -0.12 | -0.05 | 0.01 | -0.21 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.12 | -0.05 | 0.01 | -0.21 | Upgrade
|
| Free Cash Flow | - | 0.36 | - | -0.61 | 0.42 | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | - | -0.02 | 0.01 | Upgrade
|
| Gross Margin | 22.18% | 18.72% | 22.49% | 18.26% | 6.45% | Upgrade
|
| Operating Margin | 3.35% | -8.39% | -4.80% | -4.94% | -10.92% | Upgrade
|
| Profit Margin | -3.62% | -27.32% | -10.57% | 1.55% | -19.33% | Upgrade
|
| Free Cash Flow Margin | - | 2.11% | - | -3.12% | 0.99% | Upgrade
|
| EBITDA | - | -0.41 | - | 0.27 | -2.96 | Upgrade
|
| EBITDA Margin | - | -2.41% | - | 1.35% | -7.03% | Upgrade
|
| D&A For EBITDA | - | 1.02 | - | 1.23 | 1.64 | Upgrade
|
| EBIT | 0.76 | -1.43 | -0.79 | -0.97 | -4.6 | Upgrade
|
| EBIT Margin | 3.35% | -8.39% | -4.80% | -4.94% | -10.92% | Upgrade
|
| Effective Tax Rate | - | - | - | 16.41% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.