AS PRFoods (TAL:PRF1T)

Estonia · Delayed Price · Currency is EUR

0.0560

+0.0020 (3.70%)

At close: Sep 18, 2026

AS PRFoods Financials Overview

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	15.31	15.31	18.78	17.09	19.58	42.13
Revenue Growth	-18.50%	-18.50%	9.93%	-12.73%	-53.53%	-28.22%
Gross Profit	2.54	2.54	3.99	3.2	3.57	2.72
Operating Income	-1.34	-1.34	-0.63	-1.43	-0.97	-4.6
Net Income	-2.37	-2.37	7.34	-4.67	0.3	-8.14
Earnings Per Share	-0.06	-0.06	0.16	-0.12	0.01	-0.21
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Central Activities	0.1	0.05	0.01
Estonia	4.99	4.46	6.36
Eliminations	-0.1	-0.05	-
United Kingdom	13.8	12.62	13.21
Total	18.78	17.09	19.58

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	0.15	0.15	0.31	0.2	0.39	0.11
Total Debt	8.27	8.27	6.49	14.5	17.14	24.82
Net Cash (Debt)	-8.12	-8.12	-6.18	-14.3	-16.74	-24.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.21	-0.13	-0.37	-0.43	-0.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-	-	0.06	0.38	-0.47	0.93
Capital Expenditures	-	-	-0.06	-0.02	-0.14	-0.51
Free Cash Flow	-	-	0	0.36	-0.61	0.42
Free Cash Flow Growth	-	-	-99.44%	-	-	-3.69%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	16.57%	16.57%	21.22%	18.72%	18.25%	6.45%
Operating Margin	-8.72%	-8.72%	-3.35%	-8.39%	-4.94%	-10.92%
Pretax Margin	-15.10%	-15.10%	40.37%	-26.85%	2.02%	-19.52%
Profit Margin	-15.48%	-15.48%	39.07%	-27.32%	1.55%	-19.33%
FCF Margin	-	-	0.01%	2.11%	-3.12%	0.99%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 20, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	0.27	-	27.86	-
P/FCF Ratio	-	-	998.60	10.47	-	31.37
PS Ratio	0.14	0.15	0.11	0.22	0.43	0.31