Business Segments AS PRFoods

Stocks

Market Closed - Nasdaq Tallinn 09:30:00 2026-09-28 EDT			5-day change	1st Jan Change
0.0556 ^EUR	-0.71%		+1.09%	-2.46%

09-01	AS PRFoods Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
06-11	PRFoods Unit Finalizes Saare Kala Tootmine Sale	MT

Breakdown by Business Segment (EUR)

Fiscal Period: June	2021	2022	2023	2024	2025
Seafood, Seafood Processing and Seafood Products
United Kingdom	-	-	-	12.62M	13.8M
Total Assets	-	-	-	27.76M	27.58M
Interest Expense	-	-	-	-18K	-
Income Tax Expense	-	-	-	83K	244K
EBT	-	-	-	-1.39M	724K
EBITDA	-	-	-	875K	1.15M
D&A	-	-	-	350K	310K
Operating Income	-	-	-	-1.37M	822K
Net Income	-	-	-	-1.47M	480K
Estonia	-	-	-	4.46M	4.98M
Total Assets	-	-	-	3.9M	2.94M
Interest Expense	-	-	-	-97K	-
EBT	-	-	-	-1.43M	-1.04M
EBITDA	-	-	-	-794K	-533K
D&A	-	-	-	539K	410K
Operating Income	-	-	-	-1.33M	-943K
Net Income	-	-	-	-1.43M	-1.04M
	-	-	-	-	0
Other	58.69K	42.13K	19.58K	-	-
	-	-	-	-	0
Fish	58.63M	42.09M	19.56M	-	-
Central Activities	-	-	-	45K	100K
Total Assets	-	-	-	46.99M	47.65M
Interest Expense	-	-	-	-941K	-
EBT	-	-	-	-1.77M	7.9M
EBITDA	-	-	-	-418K	-386K
D&A	-	-	-	184K	19K
Operating Income	-	-	-	-602K	-504K
Net Income	-	-	-	-1.77M	7.9M
Eliminations	-	-	-	-45K	-100K
Total Assets	-	-	-	-54.84M	-57.94M
	-	-	-	-	100K

Geographical breakdown of sales (EUR)

Fiscal Period: June	2021	2022	2023	2024	2025
Great Britain	13.5M	14.88M	13.21M	12.62M	13.8M
Total Assets	19.97M	17.72M	20.26M	14.35M	14.06M
Interest Expense	-147K	-	-	-	-
Income Tax Expense	167K	19K	65K	-	-
D&A	474K	237K	397K	-	-
CAPEX	-510K	-7K	-	-	-
Net Income	1.12M	53K	330K	-	-
Operating Income	1.43M	201K	616K	-	-
EBITDA	2.08M	438K	1.01M	-	-
Estonia	-	-	-	4.46M	4.98M
Total Assets	-	-	-	2.92M	2.49M
Inter-Segment Revenue	-	-	-	-	-
Finland, Sweden, Estonia	45.2M	27.25M	6.36M	-	-
Total Assets	35.62M	21.7M	10.4M	-	-
Interest Expense	-938K	-	-	-	-
Income Tax Expense	26K	-82K	-	-	-
D&A	2.15M	1.82M	892K	-	-
CAPEX	-2.07M	-675K	-248K	-	-
Net Income	-6.28M	-7.71M	1K	-	-
Operating Income	-5.32M	-4.38M	-1.59M	-	-
EBITDA	-3.33M	-2.1M	-711K	-	-
	-	-	-	-	13.8M
United Kingdom	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Net Income	-	-	-	-	-
Operating Income	-	-	-	-	-
EBITDA	-	-	-	-	-
Other	-	-	-	-	-
Total Assets	-	-	-	-	-
Finland	-	-	-	-	-
Total Assets	-	-	-	-	-
	-	-	-	-	4.98M