AS PRFoods financials

AS PRFoods

Country: EE Reporting currency: EUR Latest annual report: 2023-06-30
LEI: 529900PFXFO2ZDCRNK93
Source filing ↗
Financial statements (EUR, as reported — unscaled; 85 line items across 2 annual periods)
Line item 20232022
Income statement
Revenue €19.6M€42.1M
Cost of sales €16.0M€39.0M
Gross profit €3.6M€3.1M
Distribution costs €2.7M€4.8M
Administrative expenses €2.0M€2.4M
Operating profit (EBIT) -€970.0K-€4.2M
Finance costs €1.2M€1.7M
Profit before tax €396.0K-€8.2M
Income tax expense €65.0K-€63.0K
Profit for the year €331.0K-€8.2M
— attributable to owners €303.0K-€8.1M
— attributable to NCI €28.0K-€17.0K
Total comprehensive income €101.0K-€7.9M
Per share
Basic EPS €0.01€-0.21
Diluted EPS €0.01€-0.17
Free cash flow / share €-0.02€0.01
Cash flow statement
Net cash from operating activities -€468.0K€929.0K
Net cash from investing activities €6.9M-€2.9M
Net cash from financing activities -€5.9M-€331.0K
Proceeds from borrowings €2.1M€2.8M
Repayments of borrowings €1.3M€325.0K
Lease liability payments €945.0K€663.0K
Balance sheet
Total assets €30.2M€38.9M
Non-current assets €25.1M€31.0M
Property, plant & equipment €6.6M€8.9M
Intangible assets & goodwill €18.2M€21.8M
Current assets €5.1M€7.9M
Inventories €1.9M€2.2M
Trade & other receivables €1.8M€2.2M
Cash & equivalents €394.0K€110.0K
Total equity €8.3M€8.1M
— attributable to owners €8.0M€7.9M
Non-controlling interests €260.0K€199.0K
Non-current liabilities €16.8M€19.8M
Long-term borrowings €15.0M€17.7M
Current liabilities €5.1M€11.1M
Trade & other payables €3.0M€4.0M
Deferred tax liabilities €1.5M€1.6M
Derived metrics
Free cash flow -€716.0K€247.0K
Operating margin -5.0%-9.9%
Net margin 1.7%-19.4%
Return on equity 4.0%-101.3%
Cash conversion ratio -1.41×-0.11×
Capex coverage -1.89×1.36×
Other reported items
Adjustments For Decrease Increase In Inventories -€7.0K€1.5M
Adjustments For Decrease Increase In Trade Account Receivable -€403.0K-€1.1M
Adjustments For Depreciation and Amortisation Expense €1.3M€2.1M
Adjustments For Fair Value Gains Losses -€1.1M€1.8M
Adjustments For Gain Loss On Disposals Property Plant and Equipment €2.4M€13.0K
Adjustments For Increase Decrease In Trade Account Payable €189.0K€1.2M
Cash Flows From Used In Increase Decrease In Current Borrowings -€4.5M-€930.0K
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities -€7.0M€2.2M
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities €0€5.0K
Comprehensive Income Attributable To Noncontrolling Interests €28.0K-€17.0K
Comprehensive Income Attributable To Owners of Parent €73.0K-€7.9M
Current Biological Assets €772.0K€3.0M
Current Borrowings and Current Portion of Noncurrent Borrowings €2.1M€7.1M
Deferred Tax Assets €0€93.0K
Equity and Liabilities €30.2M€38.9M
Gains Losses On Fair Value Adjustment Biological Assets €0-€420.0K
Income Taxes Paid Refund Classified As Operating Activities €0€147.0K
Increase Decrease Through Transfers and Other Changes Equity €140.0K€160.0K
Interest Paid Classified As Financing Activities €1.2M€1.2M
Interest Received Classified As Investing Activities €1.0K€14.0K
Issued Capital €7.7M€7.7M
Liabilities €22.0M€30.9M
Noncurrent Government Grants €317.0K€265.0K
Operating Expense Excluding Cost of Sales €4.7M€7.2M
Other Adjustments For Noncash Items €1.6M€3.8M
Other Comprehensive Income -€230.0K€280.0K
Other Inflows Outflows of Cash Classified As Investing Activities €0-€30.0K
Other Noncurrent Financial Assets €381.0K€229.0K
Other Noncurrent Liabilities €0€204.0K
Other Operating Income Expense €150.0K€307.0K
Prepayments €304.0K€413.0K
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €66.0K€13.0K
Proceeds From Government Grants Classified As Investing Activities €67.0K€58.0K
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €248.0K€682.0K
Reclassification Adjustments On Exchange Differences On Translation Net of Tax €231.0K-€280.0K
Reserve of Change In Value of Foreign Currency Basis Spreads €609.0K€839.0K
Retained Earnings -€14.0M-€14.4M
Share of Profit Loss of Associates Accounted For Using Equity Method €153.0K€0
Share Premium €14.0M€14.0M
Statutory Reserve €51.0K€51.0K
Treasury Shares €390.0K€390.0K
Methodology

Every line item above is a fact tagged in AS PRFoods's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.