AS PRFoods (TAL:PRF1T)
Estonia
· Delayed Price · Currency is EUR 0.0570
-0.0006 (-1.04%)
At close: Dec 4, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Revenue | 17.79 | 18.78 | 17.09 | 19.58 | 42.13 | 58.69 | Upgrade
|
| Revenue Growth (YoY) | -2.75% | 9.93% | -12.73% | -53.53% | -28.22% | -25.03% | Upgrade
|
| Cost of Revenue | 13.96 | 14.8 | 13.89 | 16 | 39.41 | 53.42 | Upgrade
|
| Gross Profit | 3.83 | 3.99 | 3.2 | 3.57 | 2.72 | 5.28 | Upgrade
|
| Selling, General & Admin | 4.62 | 4.51 | 4.62 | 4.69 | 7.21 | 9.47 | Upgrade
|
| Other Operating Expenses | 0.1 | 0.11 | 0.01 | -0.15 | 0.11 | -0.12 | Upgrade
|
| Operating Expenses | 4.72 | 4.62 | 4.63 | 4.54 | 7.32 | 9.35 | Upgrade
|
| Operating Income | -0.88 | -0.63 | -1.43 | -0.97 | -4.6 | -4.08 | Upgrade
|
| Interest Expense | -1.49 | -1.23 | -1.04 | -1.21 | -1.52 | -1.29 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0.01 | 0 | Upgrade
|
| Earnings From Equity Investments | -0.14 | -0.14 | 0.05 | 0.15 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.02 | -0 | 0.42 | 0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0.01 | -0 | -0.23 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | -2.51 | -2 | -2.42 | -2.03 | -5.92 | -5.04 | Upgrade
|
| Impairment of Goodwill | - | - | -1.9 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.27 | 2.42 | -2.31 | 0.07 | Upgrade
|
| Other Unusual Items | 9.58 | 9.58 | - | - | - | - | Upgrade
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| Pretax Income | 7.07 | 7.58 | -4.59 | 0.4 | -8.22 | -4.97 | Upgrade
|
| Income Tax Expense | 0.22 | 0.24 | 0.08 | 0.07 | -0.06 | 0.19 | Upgrade
|
| Earnings From Continuing Operations | 6.85 | 7.34 | -4.67 | 0.33 | -8.16 | -5.16 | Upgrade
|
| Minority Interest in Earnings | - | - | 0 | -0.03 | 0.02 | 0.09 | Upgrade
|
| Net Income | 6.85 | 7.34 | -4.67 | 0.3 | -8.14 | -5.07 | Upgrade
|
| Net Income to Common | 6.85 | 7.34 | -4.67 | 0.3 | -8.14 | -5.07 | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | 18.58% | 18.58% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.18 | 0.19 | -0.12 | 0.01 | -0.21 | -0.13 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.16 | -0.12 | 0.01 | -0.21 | -0.13 | Upgrade
|
| Free Cash Flow | -0.33 | 0 | 0.36 | -0.61 | 0.42 | 0.43 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | - | 0.01 | -0.02 | 0.01 | 0.01 | Upgrade
|
| Gross Margin | 21.54% | 21.22% | 18.72% | 18.25% | 6.45% | 8.99% | Upgrade
|
| Operating Margin | -4.96% | -3.35% | -8.39% | -4.94% | -10.92% | -6.95% | Upgrade
|
| Profit Margin | 38.50% | 39.07% | -27.32% | 1.55% | -19.33% | -8.64% | Upgrade
|
| Free Cash Flow Margin | -1.83% | 0.01% | 2.11% | -3.12% | 0.99% | 0.74% | Upgrade
|
| EBITDA | -0.17 | 0.11 | -0.41 | 0.27 | -2.96 | -2.58 | Upgrade
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| EBITDA Margin | -0.94% | 0.56% | -2.41% | 1.35% | -7.03% | -4.39% | Upgrade
|
| D&A For EBITDA | 0.72 | 0.74 | 1.02 | 1.23 | 1.64 | 1.5 | Upgrade
|
| EBIT | -0.88 | -0.63 | -1.43 | -0.97 | -4.6 | -4.08 | Upgrade
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| EBIT Margin | -4.96% | -3.35% | -8.39% | -4.94% | -10.92% | -6.95% | Upgrade
|
| Effective Tax Rate | 3.10% | 3.22% | - | 16.41% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.