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AS PRFoods
LEI kood
529900PFXFO2ZDCRNK93
Emitendi suuruskategooria
Keskmise suurusega kontsern
Majandustegevusalad
Finants- ja kindlustustegevus
Emitendi registreeritud asukoht
Eesti
Üldandmed
Kategooriad
Muud korporatiivtoimingud
Teate ID
6773
Esitamise kuupäev ja aeg
15.07.2018 23:30:00
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PRF: AS-i PRFoods auditeerimata konsolideeritud müügikäive juuni 2018
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PRFoods 2018. aasta juuni auditeerimata konsolideeritud käive kasvas tänu uute ettevõtete lisandumisele võrrelduna 2017. aasta juuniga +58,0% ehk +2,6 miljoni euro võrra, kasvades 7,1 miljoni euroni. Võrreldav käive kahanes juunis -17,9% ehk -0,8 miljoni euro võrra. PRFoods 2018. aasta 2. kvartali käive kasvas võrreldes eelmise aasta sama perioodiga +73,1% ehk +9,5 miljoni euro võrra, jõudes tasemele 22,6 miljonit eurot. Võrreldav käive kahanes 2. kvartalis -2,0 miljoni euro ehk -16,1% võrra. Müügikogus kasvas 2. kvartalis 2018. aastal võrreldes eelmise aastaga +3 219 tonni võrra ehk +113,6% võrra. John Ross Jr., Coln Valley ja Trio Trading omandamine on kasvatanud grupi käivet 2018. aasta 2. kvartalis 11,1 miljoni euro võrra ning toetab edaspidiselt meie strateegiat rahvusvaheliselt kasvada kui ka kasumlikust suurendada. Võrreldes 2017. aasta 2. kvartali pro forma käibega, kahanes käive -6,7 miljoni euro võrra ehk -22,8% võrra. 2017. aasta pro forma käibes on arvesse võetud kõigi grupi ettevõtete käive 2017. aasta 2. kvartalis. 2. kvartali pro forma käive jaguneb suuremate sihtturgude lõikes järgnevalt: Soome 16,0 miljonit eurot, UK 3,2 miljonit eurot, Eesti 1,2 miljonit eurot, Läti 0,8 miljonit eurot, Prantsusmaa 0,7 miljonit eurot ja Kreeka 0,2 miljonit eurot. Ülejäänud käive 0,5 miljonit eurot moodustub ekspordist erinevatesse riikidesse. PRFoods 2017/2018 majandusaasta (18 kuud) auditeerimata käive kasvas 119,0 miljoni euroni. Pro forma käive oli samal perioodil 155,1 miljonit eurot. Alates 2018. aastast avaldab ettevõtte igakuiselt müügikäibe tooterühmade lõikes. Detailsem ülevaade käibest klientide ning riikide võrdluses avaldatakse kvartaliaruandes. Konsolideeritud Pro Forma +---------------+-------+-------+------+---------+-------+-------+------+------+ | | | | | | | | |muutus| |Käive milj EUR |06.2018|06.2017|muutus|muutus % |06.2018|06.2017|muutus|% | +---------------+-------+-------+------+---------+-------+-------+------+------+ |Kuum- ja | | | | | | | | | |külmsuitsutatud| | | | | | | | | |tooted | 3,2| 2,1| 1,1| +52,5%| 3,2| 3,7| -0,5|-13,5%| +---------------+-------+-------+------+---------+-------+-------+------+------+ |Muud kalatooted| 0,8| 0,7| 0,1| +15,5%| 0,8| 1,0| -0,1|-11,6%| +---------------+-------+-------+------+---------+-------+-------+------+------+ |Kala ja | | | | | | | | | |kalafilee | 3,1| 1,7| 1,4| +81,3%| 3,1| 5,4| -2,4|-43,5%| +---------------+-------+-------+------+---------+-------+-------+------+------+ |Muu | 0,0| 0,0| 0,0|+99048,9%| 0,0| 0,1| -0,1|-74,4%| +---------------+-------+-------+------+---------+-------+-------+------+------+ |Kokku | 7,1| 4,5| 2,6| +58,0%| 7,1| 10,2| -3,0|-30,0%| +---------------+-------+-------+------+---------+-------+-------+------+------+ Suurim käibe kasv märtsis +1,4 miljonit eurot ehk +81,3% tuli võrdluses eelmise aastaga kala ja kalafilee tootegrupis. Käive kasvas kuum- ja külmsuitsutatud toodete grupis +1,1 miljonit eurot ehk +52,5% ning muude kalatoodete grupis +0,1 miljonit eurot ehk +15,5%. Konsolideeritud Pro Forma +---------------+--------+--------+------+-------+--------+--------+------+------+ | | | | |muutus | | | |muutus| |Käive milj EUR |2kv 2018|2kv 2017|muutus|% |2kv 2018|2kv 2017|muutus|% | +---------------+--------+--------+------+-------+--------+--------+------+------+ |Kuum- ja | | | | | | | | | |külmsuitsutatud| | | | | | | | | |tooted | 9,3| 5,8| 3,5| +59,2%| 9,3| 10,7| -1,4|-13,2%| +---------------+--------+--------+------+-------+--------+--------+------+------+ |Muud kalatooted| 2,5| 2,3| 0,2| +7,9%| 2,5| 2,9| -0,5|-15,8%| +---------------+--------+--------+------+-------+--------+--------+------+------+ |Kala ja | | | | | | | | | |kalafilee | 10,7| 4,9| 5,8|+118,6%| 10,7| 15,3| -4,6|-29,9%| +---------------+--------+--------+------+-------+--------+--------+------+------+ |Muu | 0,1| 0,0| 0,1|+603,5%| 0,1| 0,4| -0,2|-68,9%| +---------------+--------+--------+------+-------+--------+--------+------+------+ |Kokku | 22,6| 13,1| 9,5| +73,1%| 22,6| 29,3| -6,7|-22,8%| +---------------+--------+--------+------+-------+--------+--------+------+------+ Suurim käibe kasv 2. kvartalis +5,8 miljonit eurot ehk +118,6% tuli võrdluses eelmise aastaga kala ja kalafilee tootegrupis. Käive kasvas kuum- ja külmsuitsutatud toodete grupis +3,5 miljonit eurot ehk +59,2% ning muude kalatoodete grupis +0,2 miljonit eurot ehk +7,9%. Indrek Kasela AS PRFoods Juhatuse liige T: +372 452 1470 [email protected] www.prfoods.ee
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PRF: Unaudited consolidated turnover of AS PRFoods in June 2018
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In June 2018 the unaudited consolidated sales revenue of PRFoods increased by +58.0% y-o-y, i.e. by +2.6 million euros due to acquisition of new companies, reaching the level of 7.1 million euros. Comparable sales revenue decreased by -17.9%, i.e. -0.8 million euros. PRFoods revenue increased 2(nd )quarter of 2018 compared to same period last year by +73.1%, i.e. by +9.5 million euros, reaching the level of 22.6 million euros. Comparable sales revenue decreased in 2(nd )quarter by -2.0 million euros, i.e. -16.1%. Sales quantity increased in 2(nd )quarter of 2018 compared to previous year by +3,219 tonnes, i.e. +113.6%. The acquisition of John Ross Jr., Coln Valley and Trio Trading has increased Group's sales by 11.1 million euros in 2(nd )quarter and will further support of strategy of international growth and profitability. Sales revenue decreased in by -6.7 million euros, i.e. -22.8% compared to pro forma sales revenue in 2(nd) quarter 2017. Pro forma sales revenue in 2(nd) quarter 2017 includes all group companies. Pro forma revenue is divided by largest target markets in 2(nd) quarter as following: Finland 16.0 million euros, UK 3.2 million euros, Estonia 1.2 million euros, Latvia 0.8 million euros, France 0.7 million euros and Greece 0.2 million euros. Remaining revenue 0.5 million euros consists of export to various countries. 2018/2018 financial year (18 months) unaudited sales revenue increased to 119,0 million euros. Pro forma sales revenue in same period was 155,1 million euros. Starting from 2018, the Group is publishing sales revenue monthly by product groups. Detailed overview of sales revenue by customer groups and countries will be published in quarterly report. Consolidated Pro Forma +------------+-------+-------+------+----------+-------+-------+------+--------+ |Revenues mln| | | | | | | | | |EUR |06'2018|06'2017|change|change % |06'2018|06'2017|change|change %| +------------+-------+-------+------+----------+-------+-------+------+--------+ |Smoked | | | | | | | | | |products | 3.2| 2.1| 1.1| +52.5%| 3.2| 3.7| -0.5| -13.5%| +------------+-------+-------+------+----------+-------+-------+------+--------+ |Other fish | | | | | | | | | |products | 0.8| 0.7| 0.1| +15.5%| 0.8| 1.0| -0.1| -11.6%| +------------+-------+-------+------+----------+-------+-------+------+--------+ |Raw fish and| | | | | | | | | |fillets | 3.1| 1.7| 1.4| +81.3%| 3.1| 5.4| -2.4| -43.5%| +------------+-------+-------+------+----------+-------+-------+------+--------+ |Other | 0.0| 0.0| 0.0|+99,048.9%| 0.0| 0.1| -0.1| -74.4%| +------------+-------+-------+------+----------+-------+-------+------+--------+ |Total | 7.1| 4.5| 2.6| +58.0%| 7.1| 10.2| -3.0| -30.0%| +------------+-------+-------+------+----------+-------+-------+------+--------+ The largest increase in June compared to previous year in revenue came from the raw fish and fillets products group, which increased by +1.4 million euros, i.e. +81.3%. The revenue from the smoked products group increased by +1.1 million euros, i.e. +52.5% and the revenue from the other fish product group increased by +0.1 million euros, i.e. +15.5%. Consolidated Pro Forma +--------------------+-----+-----+------+--------+-----+-----+------+--------+ |Revenues mln EUR |Q2'18|Q2'17|change|change %|Q2'18|Q2'17|change|change %| +--------------------+-----+-----+------+--------+-----+-----+------+--------+ |Smoked products | 9.3| 5.8| 3.5| +59.2%| 9.3| 10.7| -1.4| -13.2%| +--------------------+-----+-----+------+--------+-----+-----+------+--------+ |Other fish products | 2.5| 2.3| 0.2| +7.9%| 2.5| 2.9| -0.5| -15.8%| +--------------------+-----+-----+------+--------+-----+-----+------+--------+ |Raw fish and fillets| 10.7| 4.9| 5.8| +118.6%| 10.7| 15.3| -4.6| -29.9%| +--------------------+-----+-----+------+--------+-----+-----+------+--------+ |Other | 0.1| 0.0| 0.1| +603.5%| 0.1| 0.4| -0.2| -68.9%| +--------------------+-----+-----+------+--------+-----+-----+------+--------+ |Total | 22.6| 13.1| 9.5| +73.1%| 22.6| 29.3| -6.7| -22.8%| +--------------------+-----+-----+------+--------+-----+-----+------+--------+ The largest increase in 2(nd )quarter compared to previous year in revenue came from the raw fish and fillets products group, which increased by +5.8 million euros, i.e. +118.6%. The revenue from the smoked products group increased by +3.5 million euros, i.e. +59.2% and the revenue from the other fish product group increased by +0.2 million euros, i.e. +7.9%. Indrek Kasela AS PRFoods Member of the Management Board Phone: +372 452 1470 [email protected] www.prfoods.ee