AS PRFoods (TAL:PRF1T)
Estonia · Delayed Price · Currency is EUR 0.0550
-0.0004 (-0.72%)
At close: Aug 28, 2026
AS PRFoods Income Statement
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 | Mar '26 Mar 31, 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 |
| 15.6 | 18.78 | 17.09 | 19.58 | 42.13 | 58.69 | |
Revenue Growth | -20.24% | 9.93% | -12.73% | -53.53% | -28.22% | -25.03% |
Cost of Revenue | 12.7 | 14.8 | 13.89 | 16 | 39.41 | 53.42 |
Gross Profit | 2.9 | 3.99 | 3.2 | 3.57 | 2.72 | 5.28 |
Selling, General & Admin | 4.41 | 4.51 | 4.62 | 4.69 | 7.21 | 9.47 |
Other Operating Expenses | 0.01 | 0.11 | 0.01 | -0.15 | 0.11 | -0.12 |
Operating Expenses | 4.42 | 4.62 | 4.63 | 4.54 | 7.32 | 9.35 |
Operating Income | -1.52 | -0.63 | -1.43 | -0.97 | -4.6 | -4.08 |
Interest Expense | -1.95 | -1.23 | -1.04 | -1.21 | -1.52 | -1.29 |
Interest & Investment Income | - | - | - | 0 | 0.01 | 0 |
Earnings From Equity Investments | -0.14 | -0.14 | 0.05 | 0.15 | - | - |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.02 | -0 | 0.42 | 0.26 |
Other Non Operating Income (Expenses) | 0 | -0 | -0.01 | -0 | -0.23 | 0.06 |
EBT Excluding Unusual Items | -3.6 | -2 | -2.42 | -2.03 | -5.92 | -5.04 |
Impairment of Goodwill | - | - | -1.9 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.27 | 2.42 | -2.31 | 0.07 |
Other Unusual Items | 9.58 | 9.58 | - | - | - | - |
Pretax Income | 5.98 | 7.58 | -4.59 | 0.4 | -8.22 | -4.97 |
Income Tax Expense | 0.14 | 0.24 | 0.08 | 0.07 | -0.06 | 0.19 |
Earnings From Continuing Operations | 5.84 | 7.34 | -4.67 | 0.33 | -8.16 | -5.16 |
Minority Interest in Earnings | - | - | 0 | -0.03 | 0.02 | 0.09 |
Net Income | 5.84 | 7.34 | -4.67 | 0.3 | -8.14 | -5.07 |
Net Income to Common | 5.84 | 7.34 | -4.67 | 0.3 | -8.14 | -5.07 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | 46 | 46 | 39 | 39 | 39 | 39 |
Shares Change | 18.58% | 18.58% | - | - | - | - |
EPS (Basic) | 0.15 | 0.19 | -0.12 | 0.01 | -0.21 | -0.13 |
EPS (Diluted) | 0.12 | 0.16 | -0.12 | 0.01 | -0.21 | -0.13 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -0.75 | 0 | 0.36 | -0.61 | 0.42 | 0.43 |
Free Cash Flow Per Share | -0.02 | - | 0.01 | -0.02 | 0.01 | 0.01 |
Gross Margin | 18.59% | 21.22% | 18.72% | 18.25% | 6.45% | 8.99% |
Operating Margin | -9.73% | -3.35% | -8.39% | -4.94% | -10.92% | -6.95% |
Profit Margin | 37.45% | 39.07% | -27.32% | 1.55% | -19.33% | -8.64% |
Free Cash Flow Margin | -4.78% | 0.01% | 2.11% | -3.12% | 0.99% | 0.74% |
EBITDA | -0.91 | 0.11 | -0.41 | 0.27 | -2.96 | -2.58 |
EBITDA Margin | -5.85% | 0.56% | -2.41% | 1.35% | -7.03% | -4.39% |
D&A For EBITDA | 0.61 | 0.74 | 1.02 | 1.23 | 1.64 | 1.5 |
EBIT | -1.52 | -0.63 | -1.43 | -0.97 | -4.6 | -4.08 |
EBIT Margin | -9.73% | -3.35% | -8.39% | -4.94% | -10.92% | -6.95% |
Effective Tax Rate | 2.29% | 3.22% | - | 16.41% | - | - |