AS PRFoods (TAL: PRF1T)
Estonia
· Delayed Price · Currency is EUR 0.0650
0.00 (0.00%)
At close: Dec 23, 2024
AS PRFoods Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 18.3 | 17.09 | 19.58 | 42.13 | 58.69 | 78.29 | Upgrade
|
| Revenue Growth (YoY) | -0.45% | -12.73% | -53.53% | -28.22% | -25.03% | -8.67% | Upgrade
|
| Cost of Revenue | 14.7 | 13.89 | 16 | 39.41 | 53.42 | 69 | Upgrade
|
| Gross Profit | 3.59 | 3.2 | 3.57 | 2.72 | 5.28 | 9.29 | Upgrade
|
| Selling, General & Admin | 4.66 | 4.62 | 4.69 | 7.21 | 9.47 | 10.51 | Upgrade
|
| Other Operating Expenses | 0 | 0.01 | -0.15 | 0.11 | -0.12 | -0.93 | Upgrade
|
| Operating Expenses | 4.67 | 4.63 | 4.54 | 7.32 | 9.35 | 9.58 | Upgrade
|
| Operating Income | -1.07 | -1.43 | -0.97 | -4.6 | -4.08 | -0.28 | Upgrade
|
| Interest Expense | -1 | -1.04 | -1.21 | -1.52 | -1.29 | -1 | Upgrade
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| Interest & Investment Income | - | - | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Earnings From Equity Investments | 0.05 | 0.05 | 0.15 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0 | 0.42 | 0.26 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0 | -0.23 | 0.06 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -2.02 | -2.42 | -2.03 | -5.92 | -5.04 | -1.18 | Upgrade
|
| Impairment of Goodwill | -1.9 | -1.9 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.27 | -0.27 | 2.42 | -2.31 | 0.07 | 0.05 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.63 | Upgrade
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| Pretax Income | -4.18 | -4.59 | 0.4 | -8.22 | -4.97 | -1.76 | Upgrade
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| Income Tax Expense | 0.11 | 0.08 | 0.07 | -0.06 | 0.19 | 0.13 | Upgrade
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| Earnings From Continuing Operations | -4.29 | -4.67 | 0.33 | -8.16 | -5.16 | -1.9 | Upgrade
|
| Net Income to Company | -4.29 | -4.67 | 0.33 | -8.16 | -5.16 | -1.9 | Upgrade
|
| Minority Interest in Earnings | -0.04 | 0 | -0.03 | 0.02 | 0.09 | 0.18 | Upgrade
|
| Net Income | -4.33 | -4.67 | 0.3 | -8.14 | -5.07 | -1.72 | Upgrade
|
| Net Income to Common | -4.33 | -4.67 | 0.3 | -8.14 | -5.07 | -1.72 | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 5.98% | Upgrade
|
| EPS (Basic) | -0.11 | -0.12 | 0.01 | -0.21 | -0.13 | -0.04 | Upgrade
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| EPS (Diluted) | -0.11 | -0.12 | 0.01 | -0.21 | -0.13 | -0.04 | Upgrade
|
| Free Cash Flow | 0.58 | 0.36 | -0.61 | 0.42 | 0.43 | 2.57 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.02 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Gross Margin | 19.64% | 18.72% | 18.26% | 6.45% | 8.99% | 11.87% | Upgrade
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| Operating Margin | -5.86% | -8.39% | -4.94% | -10.92% | -6.95% | -0.36% | Upgrade
|
| Profit Margin | -23.68% | -27.32% | 1.55% | -19.33% | -8.64% | -2.19% | Upgrade
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| Free Cash Flow Margin | 3.19% | 2.11% | -3.12% | 0.99% | 0.74% | 3.28% | Upgrade
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| EBITDA | -0.18 | -0.41 | 0.27 | -2.96 | -2.58 | 1.12 | Upgrade
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| EBITDA Margin | -0.98% | -2.41% | 1.35% | -7.03% | -4.39% | 1.43% | Upgrade
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| D&A For EBITDA | 0.89 | 1.02 | 1.23 | 1.64 | 1.5 | 1.4 | Upgrade
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| EBIT | -1.07 | -1.43 | -0.97 | -4.6 | -4.08 | -0.28 | Upgrade
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| EBIT Margin | -5.86% | -8.39% | -4.94% | -10.92% | -6.95% | -0.36% | Upgrade
|
| Effective Tax Rate | - | - | 16.41% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.