Income Statement AS PRFoods

Stocks

PRF1T

EE3100101031

Food Processing

Market Closed - Nasdaq Tallinn 09:30:00 2026-08-18 EDT			5-day change	1st Jan Change
0.0550 ^EUR	+3.77%		-4.51%	-3.51%

06-11	PRFoods Unit Finalizes Saare Kala Tootmine Sale	MT
06-10	AS PRFoods and Saaremere Kala AS Announce Management Changes	CI

0f2fad5f61bbe.7Igd0pQw8x3BdulsMjONEoXoB0hdft8zRhe2SePl4IA.ott2h8dJuS-mHLACA3TrZ8KBZX8HLKVQLnCPcaGt1tba4EuG2FjFLJ4kgg

Published financial data: AS PRFOODS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	58.69M	42.13M	19.58M	17.09M	18.78M
Total Revenues	58.69M	42.13M	19.58M	17.09M	18.78M
Cost of Goods Sold, Total	53.42M	39.41M	16M	13.89M	14.8M
Gross Profit	5.28M	2.72M	3.57M	3.2M	3.99M
Selling General & Admin Expenses, Total	9.47M	7.21M	4.69M	4.62M	4.5M
Other Operating Expenses	-435K	110K	-152K	8K	111K
Other Operating Expenses, Total	9.03M	7.32M	4.54M	4.63M	4.62M
Operating Income	-3.76M	-4.6M	-967K	-1.43M	-630K
Interest Expense, Total	-1.29M	-1.52M	-1.21M	-1.04M	-1.23M
Interest And Investment Income	3K	14K	1K	-	-
Net Interest Expenses	-1.28M	-1.51M	-1.21M	-1.04M	-1.23M
Income (Loss) On Equity Invest.	-	-	153K	46K	-139K
Currency Exchange Gains (Loss)	259K	417K	-2K	23K	5K
Other Non Operating Income (Expenses)	61K	-225K	-1K	-12K	-1K
EBT, Excl. Unusual Items	-4.72M	-5.92M	-2.03M	-2.42M	-2M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-1.9M	-
Gain (Loss) On Sale Of Assets	74K	-2.3M	2.42M	-271K	-
Other Unusual Items	-320K	-	-	-	9.58M
EBT, Incl. Unusual Items	-4.97M	-8.22M	396K	-4.59M	7.58M
Income Tax Expense	193K	-63K	65K	84K	244K
Earnings From Continuing Operations	-5.16M	-8.16M	331K	-4.67M	7.34M
Net Income to Company	-5.16M	-8.16M	331K	-4.67M	7.34M
Minority Interest	92K	17K	-28K	4K	-
Net Income - (IS)	-5.07M	-8.14M	303K	-4.67M	7.34M
Net Income to Common Incl Extra Items	-5.07M	-8.14M	303K	-4.67M	7.34M
Net Income to Common Excl. Extra Items	-5.07M	-8.14M	303K	-4.67M	7.34M
Per Share Items
Net EPS - Basic	-0.13	-0.21	0.01	-0.12	0.19
Basic EPS - Continuing Operations	-0.13	-0.21	0.01	-0.12	0.19
Basic Weighted Average Shares Outstanding	38.68M	38.68M	38.68M	38.68M	38.68M
Net EPS - Diluted	-0.13	-0.21	0.01	-0.12	0.16
Diluted EPS - Continuing Operations	-0.13	-0.21	0.01	-0.12	0.16
Diluted Weighted Average Shares Outstanding	38.68M	38.68M	38.68M	38.68M	45.87M
Normalized Basic EPS	-0.07	-0.1	-0.03	-0.04	-0.03
Normalized Diluted EPS	-0.07	-0.1	-0.03	-0.04	-0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-2.31M	-2.96M	265K	-412K	106K
EBITA	-3.46M	-4.3M	-708K	-1.09M	-454K
EBIT	-3.76M	-4.6M	-967K	-1.43M	-630K
EBITDAR	-2.08M	-2.79M	-	-239K	295K
Effective Tax Rate - (Ratio)	-3.88	0.77	16.41	-1.83	3.22
Total Current Taxes	314K	144K	-28K	64K	244K
Total Deferred Taxes	-121K	-207K	93K	20K	-
Normalized Net Income	-2.86M	-3.68M	-1.29M	-1.51M	-1.25M
Interest on Long-Term Debt	93K	26K	12K	5K	5K
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.16M	4.67M	2.69M	2.49M	2.62M
General and Administrative Expenses	3.08M	2.36M	2M	1.96M	1.7M
Net Rental Expense, Total	226K	169K	-	173K	189K
Imputed Operating Lease Interest Expense	97.3K	82.85K	-	91.35K	177K
Imputed Operating Lease Depreciation	129K	86.15K	-	81.65K	11.74K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.5M	110K	394K	203K	305K
Total Cash And Short Term Investments	2.5M	110K	394K	203K	305K
Accounts Receivable, Total	2.98M	2.12M	1.39M	1.77M	1.25M
Other Receivables	73K	38K	423K	446K	294K
Total Receivables	3.06M	2.15M	1.82M	2.21M	1.55M
Inventory	10.49M	5.2M	2.63M	1.64M	1.66M
Prepaid Expenses	455K	414K	304K	173K	182K
Total Current Assets	16.5M	7.88M	5.14M	4.23M	3.69M
Gross Property Plant And Equipment	35.32M	22.72M	17.02M	14.42M	14.42M
Accumulated Depreciation	-20.02M	-13.84M	-10.46M	-10.26M	-10.82M
Net Property Plant And Equipment	15.3M	8.88M	6.56M	4.16M	3.6M
Long-term Investments	302K	229K	381K	418K	-
Goodwill	14.52M	13.28M	10.25M	6.23M	6.23M
Other Intangibles, Total	8.76M	8.29M	7.61M	6.87M	6.72M
Deferred Tax Assets Long-Term	38K	93K	-	-	-
Other Long-Term Assets, Total	181K	275K	300K	-	-
Total Assets	55.6M	38.92M	30.25M	21.92M	20.24M
Liabilities
Accounts Payable, Total	7.05M	2.08M	1.39M	1.19M	799K
Accrued Expenses, Total	1.91M	1.04M	899K	1.07M	287K
Short-term Borrowings	5.47M	4.54M	-	-	-
Current Portion of Long-Term Debt	1.24M	2.13M	2.01M	10.88M	949K
Current Portion of Leases	614K	421K	100K	19K	22K
Current Income Taxes Payable	98K	63K	227K	142K	273K
Unearned Revenue Current, Total	207K	-	-	-	-
Other Current Liabilities	3.07M	791K	519K	159K	204K
Total Current Liabilities	19.66M	11.07M	5.15M	13.46M	2.53M
Long-Term Debt	15.48M	16.66M	14.76M	3.36M	5.3M
Long-Term Leases	2.08M	1.06M	259K	236K	209K
Unearned Revenue Non Current	746K	265K	317K	247K	213K
Deferred Tax Liability Non Current	1.86M	1.6M	1.47M	1.42M	1.42M
Other Non Current Liabilities	-	204K	-	-	30K
Total Liabilities	39.82M	30.86M	21.95M	18.72M	9.71M
Common Stock, Total	7.74M	7.74M	7.74M	7.74M	7.74M
Additional Paid In Capital	14.01M	14.01M	14.01M	14.01M	14.01M
Retained Earnings	-6.67M	-14.34M	-13.93M	-18.6M	-11.28M
Treasury Stock	-390K	-390K	-390K	-390K	-390K
Comprehensive Income and Other	559K	839K	609K	439K	450K
Total Common Equity	15.24M	7.85M	8.03M	3.19M	10.53M
Minority Interest	533K	199K	260K	-	-
Total Equity	15.77M	8.05M	8.29M	3.19M	10.53M
Total Liabilities And Equity	55.6M	38.92M	30.25M	21.92M	20.24M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.68M	37.68M	37.68M	37.68M	37.68M
ECS Total Common Shares Outstanding	37.68M	37.68M	37.68M	37.68M	37.68M
Book Value / Share	0.4	0.21	0.21	0.08	0.28
Tangible Book Value	-8.04M	-13.71M	-9.82M	-9.91M	-2.43M
Tangible Book Value Per Share	-0.21	-0.36	-0.26	-0.26	-0.06
Total Debt	24.89M	24.82M	17.14M	14.5M	6.48M
Net Debt	22.39M	24.71M	16.74M	14.3M	6.18M
Debt Equivalent Oper. Leases	1.81M	1.35M	-	1.38M	1.51M
Minority Interest, Total (Incl. Fin. Div)	533K	199K	260K	-	-
Account Code - Inventory Valuation	6	6	6	5	5
Inventories - Raw Materials, Total	2.21M	907K	575K	562K	620K
Inventories - Work In Process, Total	2.09M	454K	417K	409K	455K
Inventories - Finished Goods, Total	6.18M	3.84M	1.64M	673K	581K
Inventories - Others	-	-	-	-	-
Land - (BS)	15.04M	9.55M	8.45M	6.9M	6.9M
Machinery, Total	19.02M	12.48M	8.1M	7.05M	7.03M
Full Time Employees	262	176	181	144	145
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-5.07M	-8.14M	303K	-4.67M	7.34M
Depreciation & Amortization - CF	2.27M	1.75M	1.01M	733K	582K
Amortization of Goodwill and Intangible Assets - (CF)	302K	306K	259K	340K	176K
Depreciation & Amortization, Total	2.58M	2.06M	1.27M	1.07M	758K
Amortization of Deferred Charges, Total - (CF)	50K	-	-	-	-
(Gain) Loss From Sale Of Asset	-79K	-13K	-2.42M	272K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	138K
Asset Writedown & Restructuring Costs	-	-	-	1.9M	-
Other Operating Activities, Total	2.25M	3.6M	1.68M	-198K	-8.59M
Change In Accounts Receivable	82K	-1.09M	-403K	1.13M	756K
Change In Inventories	1.65M	3.32M	-1.08M	623K	-12K
Change In Accounts Payable	521K	1.2M	189K	254K	-334K
Cash from Operations	1.98M	929K	-468K	383K	59K
Capital Expenditure	-1.54M	-511K	-143K	-23K	-57K
Sale of Property, Plant, and Equipment	263K	13K	66K	1K	15K
Cash Acquisitions	-	-2.24M	7.02M	-	-
Divestitures	-	-	-	2.01M	-
Sale (Purchase) of Intangible assets	-	-171K	-105K	-	-
Investment in Marketable and Equity Securities, Total	-	-30K	-	-	280K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	5K	-	-	-
Other Investing Activities, Total	126K	72K	68K	-	-
Cash from Investing	-1.15M	-2.87M	6.9M	1.99M	238K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	3.89M	2.83M	2.09M	622K	620K
Total Debt Issued	3.89M	2.83M	2.09M	622K	620K
Short Term Debt Repaid, Total	-2.47M	-930K	-4.54M	-	-
Long-Term Debt Repaid, Total	-1.02M	-988K	-2.28M	-2.11M	-717K
Total Debt Repaid	-3.49M	-1.92M	-6.82M	-2.11M	-717K
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1M	-1.25M	-1.21M	-893K	-110K
Cash from Financing	-599K	-331K	-5.95M	-2.38M	-207K
Foreign Exchange Rate Adjustments	-	-	-	-167K	12K
Miscellaneous Cash Flow Adjustments	-	-121K	-201K	-13K	-
Net Change in Cash	224K	-2.39M	284K	-191K	102K
Supplemental Items
Cash Interest Paid	1M	1.25M	1.21M	893K	110K
Cash Income Tax Paid (Refund)	-210K	147K	-	-	-
Levered Free Cash Flow	631K	-4.58M	1.73M	-252K	-812K
Unlevered Free Cash Flow	1.44M	-3.62M	2.49M	400K	-43.75K
Change In Net Working Capital	-2.7M	2.12M	-2.07M	-246K	351K
Net Debt Issued / Repaid	403K	915K	-4.74M	-1.49M	-97K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.17	-6.08	-1.75	-3.43	-1.87
Return on Total Capital	-5.63	-7.82	-2.07	-4.15	-2.27
Return On Equity %	-29	-68.5	4.05	-81.37	106.99
Return on Common Equity	-29.28	-70.52	3.81	-83.18	106.99
Margin Analysis
Gross Profit Margin %	8.99	6.45	18.26	18.72	21.22
SG&A Margin	16.13	17.11	23.97	27.06	23.99
EBITDA Margin %	-3.93	-7.03	1.35	-2.41	0.56
EBITA Margin %	-5.89	-10.2	-3.62	-6.4	-2.42
EBIT Margin %	-6.4	-10.92	-4.94	-8.39	-3.35
Income From Continuing Operations Margin %	-8.79	-19.37	1.69	-27.34	39.07
Net Income Margin %	-8.64	-19.33	1.55	-27.32	39.07
Net Avail. For Common Margin %	-8.64	-19.33	1.55	-27.32	39.07
Normalized Net Income Margin	-4.87	-8.74	-6.61	-8.83	-6.64
Levered Free Cash Flow Margin	1.07	-10.86	8.85	-1.48	-4.33
Unlevered Free Cash Flow Margin	2.45	-8.6	12.72	2.34	-0.23
Asset Turnover
Asset Turnover	1.04	0.89	0.57	0.66	0.89
Fixed Assets Turnover	3.73	3.48	2.54	3.19	4.84
Receivables Turnover (Average Receivables)	20.58	16.52	11.17	10.82	12.45
Inventory Turnover (Average Inventory)	4.72	5.03	4.09	6.5	8.97
Short Term Liquidity
Current Ratio	0.84	0.71	1	0.31	1.46
Quick Ratio	0.28	0.2	0.43	0.18	0.73
Operating Cash Flow to Current Liabilities	0.1	0.08	-0.09	0.03	0.02
Days Sales Outstanding (Average Receivables)	17.74	22.09	32.69	33.82	29.32
Days Outstanding Inventory (Average Inventory)	77.28	72.63	89.3	56.34	40.7
Average Days Payable Outstanding	45.66	48.83	47.16	36.63	24.54
Cash Conversion Cycle (Average Days)	49.36	45.89	74.83	53.54	45.49
Long Term Solvency
Total Debt/Equity	157.77	308.23	206.62	454.37	61.6
Total Debt / Total Capital	61.21	75.5	67.39	81.96	38.12
LT Debt/Equity	111.33	220.13	181.16	112.82	52.37
Long-Term Debt / Total Capital	43.19	53.92	59.08	20.35	32.41
Total Liabilities / Total Assets	71.63	79.31	72.58	85.44	47.98
EBIT / Interest Expense	-2.92	-3.02	-0.8	-1.37	-0.51
EBITDA / Interest Expense	-0.92	-1.67	0.25	-0.34	0.1
(EBITDA - Capex) / Interest Expense	-2.11	-2.01	0.13	-0.37	0.06
Total Debt / EBITDA	-21.05	-9.75	56.55	-40.28	50.66
Net Debt / EBITDA	-18.94	-9.71	55.25	-39.71	48.28
Total Debt / (EBITDA - Capex)	-9.14	-8.12	107.09	-37.86	91.34
Net Debt / (EBITDA - Capex)	-8.22	-8.08	104.63	-37.33	87.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.03	-28.22	-53.53	-12.73	9.93
Gross Profit, 1 Yr. Growth %	-43.21	-48.52	31.59	-10.52	24.64
EBITDA, 1 Yr. Growth %	-305.98	14.98	-108.94	-255.47	-125.73
EBITA, 1 Yr. Growth %	8.54K	15.3	-83.52	54.38	-58.46
EBIT, 1 Yr. Growth %	1.22K	12.85	-78.98	48.19	-56.04
Earnings From Cont. Operations, 1 Yr. Growth %	172.35	58.11	-104.06	-1.51K	-257.08
Net Income, 1 Yr. Growth %	195.05	60.64	-103.72	-1.64K	-257.22
Normalized Net Income, 1 Yr. Growth %	408.99	20.35	-64.83	16.5	-17.34
Diluted EPS Before Extra, 1 Yr. Growth %	195.05	60.64	-103.72	-1.64K	-232.59
Accounts Receivable, 1 Yr. Growth %	9.67	-29.12	-34.18	26.87	-29.11
Inventory, 1 Yr. Growth %	-13.57	-50.42	-49.37	-37.54	0.73
Net Property, Plant and Equip., 1 Yr. Growth %	-5.43	-41.95	-26.11	-36.55	-13.66
Total Assets, 1 Yr. Growth %	-2.67	-30	-22.28	-27.54	-7.65
Tangible Book Value, 1 Yr. Growth %	183.33	70.55	-28.34	0.89	-75.5
Common Equity, 1 Yr. Growth %	-21.38	-48.47	2.29	-60.28	229.93
Cash From Operations, 1 Yr. Growth %	-56.21	-52.99	-150.38	-181.84	-84.6
Capital Expenditures, 1 Yr. Growth %	-20.6	-66.86	-72.02	-83.92	147.83
Levered Free Cash Flow, 1 Yr. Growth %	-80.81	-1.16K	-137.87	-114.55	222.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-63.27	-393.2	-168.71	-83.92	-110.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.26	-26.65	-42.24	-36.32	-2.05
Gross Profit, 2 Yr. CAGR %	-27.91	-45.93	-17.7	8.51	5.61
EBITDA, 2 Yr. CAGR %	7.4	62.65	-67.93	-62.71	-36.75
EBITA, 2 Yr. CAGR %	587.96	936.22	-56.4	-49.55	-19.92
EBIT, 2 Yr. CAGR %	383.07	302.5	-51.3	-44.19	-19.28
Earnings From Cont. Operations, 2 Yr. CAGR %	87.25	107.51	-74.68	-24.33	370.87
Net Income, 2 Yr. CAGR %	86.33	117.71	-75.55	-24.29	392.15
Normalized Net Income, 2 Yr. CAGR %	148.51	156.01	-34.94	-35.99	-1.87
Diluted EPS Before Extra, 2 Yr. CAGR %	81	117.71	-75.55	-24.29	351.98
Accounts Receivable, 2 Yr. CAGR %	-18.1	-11.84	-31.7	-8.62	-5.16
Inventory, 2 Yr. CAGR %	-21.24	-34.54	-49.9	-43.77	-20.68
Net Property, Plant and Equip., 2 Yr. CAGR %	2.6	-25.91	-34.51	-31.53	-25.99
Total Assets, 2 Yr. CAGR %	-5.71	-17.46	-26.24	-24.96	-18.2
Tangible Book Value, 2 Yr. CAGR %	162.11	119.82	10.55	-14.97	-50.29
Common Equity, 2 Yr. CAGR %	-15.32	-36.35	-27.4	-36.26	14.48
Cash From Operations, 2 Yr. CAGR %	-32.54	-54.62	-51.33	-35.79	-64.49
Capital Expenditures, 2 Yr. CAGR %	-10.08	-48.7	-69.55	-78.78	-36.87
Levered Free Cash Flow, 2 Yr. CAGR %	-28.91	17.97	100.54	-76.53	-31.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.38	-3.73	41.93	-66.76	-86.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.43	-21.09	-37	-33.72	-23.61
Gross Profit, 3 Yr. CAGR %	-17.64	-35.57	-27.27	-15.37	13.64
EBITDA, 3 Yr. CAGR %	-13.03	14	-38.15	-45.73	-67.05
EBITA, 3 Yr. CAGR %	21.52	288.94	160.61	-33.55	-52.72
EBIT, 3 Yr. CAGR %	29.4	205.73	50.44	-29.43	-48.46
Earnings From Cont. Operations, 3 Yr. CAGR %	414.02	76.98	-44.1	-3.26	-3.47
Net Income, 3 Yr. CAGR %	405.11	77.34	-43.92	-2.71	-3.41
Normalized Net Income, 3 Yr. CAGR %	67.69	99.6	32.1	-21	-30.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-	73.94	-43.92	-2.71	-8.74
Accounts Receivable, 3 Yr. CAGR %	-4.51	-21.95	-20.02	-16.04	-16.04
Inventory, 3 Yr. CAGR %	-18.23	-32.5	-39.91	-46.08	-31.71
Net Property, Plant and Equip., 3 Yr. CAGR %	6.23	-15.14	-25.97	-35.2	-26.03
Total Assets, 3 Yr. CAGR %	-5.32	-14.62	-19.1	-26.68	-19.58
Tangible Book Value, 3 Yr. CAGR %	96.65	127.13	51.29	7.23	-43.84
Common Equity, 3 Yr. CAGR %	-13.21	-28.25	-25.45	-40.62	10.26
Cash From Operations, 3 Yr. CAGR %	87.45	-40.19	-53.02	-42.13	-60.1
Capital Expenditures, 3 Yr. CAGR %	21.21	-35.53	-58.09	-75.38	-51.86
Levered Free Cash Flow, 3 Yr. CAGR %	-	54.18	-19.22	-16.36	-43.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	27.5	-13.97	-31.32	-77.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-24.35	-27.57	-24.84
Gross Profit, 5 Yr. CAGR %	-	-	-17.66	-20.63	-15.57
EBITDA, 5 Yr. CAGR %	-	-	-40.34	-27.09	-37.6
EBITA, 5 Yr. CAGR %	-	-	-18.13	71.81	62.55
EBIT, 5 Yr. CAGR %	-	-	-11.02	54.84	17.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	54.17	25.98	31.1
Net Income, 5 Yr. CAGR %	-	-	50.43	26.17	33.7
Normalized Net Income, 5 Yr. CAGR %	-	-	16.39	26.65	17.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	24.71	29.22
Accounts Receivable, 5 Yr. CAGR %	-	-	-16.49	-16.87	-14.38
Inventory, 5 Yr. CAGR %	-	-	-32.78	-37.25	-32.85
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-12.46	-22.12	-25.98
Total Assets, 5 Yr. CAGR %	-	-	-14.32	-18.92	-18.74
Tangible Book Value, 5 Yr. CAGR %	-	-	56.19	53.32	-3.07
Common Equity, 5 Yr. CAGR %	-	-	-19.19	-31.56	-11.49
Cash From Operations, 5 Yr. CAGR %	-	-	9.3	-38.47	-58
Capital Expenditures, 5 Yr. CAGR %	-	-	-30.25	-58.67	-50.62
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-27.38	-24.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-25.53	-59.28