AS PRFoods (TAL:PRF1T)
Estonia · Delayed Price · Currency is EUR 0.0576
0.00 (0.00%)
At close: Aug 10, 2026
AS PRFoods Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 16.11 | 18.78 | 17.09 | 19.58 | 42.13 | 58.69 |
Revenue Growth | -18.00% | 9.93% | -12.73% | -53.53% | -28.22% | -25.03% |
Gross Profit Gross Profit Growth | 3.13 | 3.99 | 3.2 | 3.57 | 2.72 | 5.28 |
Operating Income Operating Income Growth | -1.32 | -0.63 | -1.43 | -0.97 | -4.6 | -4.08 |
Net Income Net Income Growth | 6.23 | 7.34 | -4.67 | 0.3 | -8.14 | -5.07 |
Earnings Per Share EPS Growth | 0.14 | 0.16 | -0.12 | 0.01 | -0.21 | -0.13 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Eliminations Eliminations Growth | -0.14 | -0.1 | -0.05 | - |
Estonia Estonia Growth | 2.44 | 4.99 | 4.46 | 6.36 |
United Kingdom United Kingdom Growth | 13.67 | 13.8 | 12.62 | 13.21 |
Central Activities Central Activities Growth | 0.14 | 0.1 | 0.05 | 0.01 |
Total Total Growth | 16.11 | 18.78 | 17.09 | 19.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 0.23 | 0.31 | 0.2 | 0.39 | 0.11 | 2.5 |
Total Debt Total Debt Growth | 8.4 | 6.49 | 14.5 | 17.14 | 24.82 | 24.89 |
Net Cash (Debt) Net Cash Growth | -8.17 | -6.18 | -14.3 | -16.74 | -24.71 | -22.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.13 | -0.37 | -0.43 | -0.64 | -0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1 | 0.06 | 0.38 | -0.47 | 0.93 | 1.98 |
Capital Expenditures CapEx Growth | -0.06 | -0.06 | -0.02 | -0.14 | -0.51 | -1.54 |
Free Cash Flow Free Cash Flow Growth | -1.06 | 0 | 0.36 | -0.61 | 0.42 | 0.43 |
Free Cash Flow Growth | - | -99.44% | - | - | -3.69% | -83.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 19.41% | 21.22% | 18.72% | 18.25% | 6.45% | 8.99% |
Operating Margin | -8.22% | -3.35% | -8.39% | -4.94% | -10.92% | -6.95% |
Pretax Margin | 39.69% | 40.37% | -26.85% | 2.02% | -19.52% | -8.46% |
Profit Margin | 38.68% | 39.07% | -27.32% | 1.55% | -19.33% | -8.64% |
FCF Margin | -6.59% | 0.01% | 2.11% | -3.12% | 0.99% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 0.43 | 0.27 | - | 27.86 | - | - |
P/FCF Ratio | - | 998.60 | 10.47 | - | 31.37 | 36.90 |
PS Ratio | 0.13 | 0.11 | 0.22 | 0.43 | 0.31 | 0.27 |