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AS PRFoods
LEI kood
529900PFXFO2ZDCRNK93
Emitendi suuruskategooria
Keskmise suurusega kontsern
Majandustegevusalad
Finants- ja kindlustustegevus
Emitendi registreeritud asukoht
Eesti
Üldandmed
Kategooriad
Juhtkonna vaheteadaanne või kvartaalne finantsaruanne
Teate ID
10403
Manused
Esitamise kuupäev ja aeg
05.06.2023 07:58:22
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AS PRFoods 3 kvartali ja 9 kuu konsolideeritud auditeerimata vahearuanne
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AS-i PRFoods 2022/2023 majandusaasta 3. kvartali ja 9. kuu konsolideeritud auditeerimata vahearuanne NB: lisatud eestikeelne vahearuanne PRFoods jätkab praegu tegutsemist Eesti-Briti kontsernina, millel on kaks tootmisüksust vastavalt Eestis ja Suurbritannias. Kalakasvatus toimub ainult Eestis, plaanis on võimsuse edasine suurendamine. Kolmanda kvartali ja 9 kuu tulemused näitavad, et tegevuse vähendamine oli riskantne, kuid osutus õigeks, kuna meie kasumlikkus on oluliselt paranenud. EBITDA äritegevusest paranes aastatagusest -1,1 miljonilt 0,04 miljonile. Tegevustulemused olid nullilähedased, kui eelmisel aastal oli see veel -1,4 miljonit. Lõpetasime kvartali väikese kasumiga võrreldes eelmise aasta -4,5 miljonilise kahjumiga (tulenevalt üksuste müügist). 9 kuu lõikes paranes meie EBITDA äritegevusest -2,3 miljonilt 200 000 euroni, samas kui meie käive vähenes 57%. Brutokasum paranes absoluutarvudes 23%, mis on väga märkimisväärne tulemus. Lõpetasime 9 kuud 800 000 euro suuruse kasumiga võrreldes eelmise aasta -6,6 miljoniga (sh üksuste müügi ühekordne mõju) Kuigi meie toodete nõudlus on suur, mõjutab üldine hinnatõus ostusagedust negatiivselt. Kõrge inflatsioon ja kõrged toiduainete hinnad püsivad, mistõttu on tarbimise kasv ebatõenäoline. Samuti seab kontserni suur finantsvõimendus ettevõttele äärmuslikke rahavoogude juhtimise väljakutseid. Usume, et uute kasvatuslitsentsidega suudame taastada PRFoodsi piirkondliku liidri kalakasvatuses ja -töötlemises. 2024. aastal näeme märkimisväärset müügikasvu Soome ja mujale regiooni. Väljakutseid jätkub, nagu kogu toiduainete töötlemise sektoris, kuid mul on väga hea meel isikliku pühendumise ja professionaalsuse üle meie tegutsevates ettevõtetes, John Ross Jr. ja Saare Kala. Nende tiimide pingutused on andnud ettevõttele uue hingamise. VÕTMENÄITAJAD KASUMIARUANNE +----------------------------+-------------+---------+-------------+---------+ |mln EUR | | | | | |v.a kui on näidatud teisiti |3kv 2022/2023|2021/2022|3kv 2021/2022|2020/2021| +----------------------------+-------------+---------+-------------+---------+ |Müügitulu | 3,7| 42,1| 7,4| 58,7| +----------------------------+-------------+---------+-------------+---------+ |Brutokasum | 1,1| 3,1| -0,3| 5| +----------------------------+-------------+---------+-------------+---------+ |EBITDA äritegevusest | 0,0| -1,7| -1,1| -1,2| +----------------------------+-------------+---------+-------------+---------+ |EBITDA | 0,2| -2,1| -0,9| -1,3| +----------------------------+-------------+---------+-------------+---------+ |EBIT | -0,1| -4,2| -1,4| -3,9| +----------------------------+-------------+---------+-------------+---------+ |EBT | 0,1| -8,2| -4,5| -5| +----------------------------+-------------+---------+-------------+---------+ |Puhaskasum (-kahjum) | 0,1| -8,2| -4,5| -5,2| +----------------------------+-------------+---------+-------------+---------+ |Brutomarginaal | 28,7%| 7,4%| -4,3%| 8,50%| +----------------------------+-------------+---------+-------------+---------+ |Äritegevuse EBITDA marginaal| 10%| -4,1%| -15,5%| -2,1%| +----------------------------+-------------+---------+-------------+---------+ |EBITDA marginaal | 5,7%| -5,1%| -12,2%| -2,1%| +----------------------------+-------------+---------+-------------+---------+ |EBIT marginaal | -1,9%| -9,9%| -19,2%| -6,6%| +----------------------------+-------------+---------+-------------+---------+ |EBT marginaal | 2,7%| -19,5%| -63,7%| -8,5%| +----------------------------+-------------+---------+-------------+---------+ |Puhaskasumi marginaal | 2,8%| -19,4%| -61,1%| -8,8%| +----------------------------+-------------+---------+-------------+---------+ |Tegevuskulude suhtarv | -37,1%| -17,1%| -15,6%| 16,1%| +----------------------------+-------------+---------+-------------+---------+ BILANSS +-----------------------------+----------+----------+----------+----------+ |mln EUR | | | | | |v.a kui on näidatud teisiti |31.03.2023|30.06.2022|31.03.2022|30.06.2021| +-----------------------------+----------+----------+----------+----------+ |Netovõlgnevus | 16,58| 24,7| 23,9| 20,9| +-----------------------------+----------+----------+----------+----------+ |Omakapital | 7,8| 8,1| 10,1| 15,8| +-----------------------------+----------+----------+----------+----------+ |Käibekapital | 0,8| -3,2| -2,9| -2,9| +-----------------------------+----------+----------+----------+----------+ |Varad | 29,8| 38,9| 40| 55,3| +-----------------------------+----------+----------+----------+----------+ |Likviidsuskordaja | 1,0x| 0,7x| 1,0x| 0,9x| +-----------------------------+----------+----------+----------+----------+ |Omakapitali suhtarv | 26,0%| 20,7%| 25,3%| 28,6%| +-----------------------------+----------+----------+----------+----------+ |Finantsvõimendus | 68,1%| 75,4%| 70,2| 56,9%| +-----------------------------+----------+----------+----------+----------+ |Võlakordaja | 0,8x| 0,8x| 0,8x| 0,7x| +-----------------------------+----------+----------+----------+----------+ |Netovõlg / äritegevuse EBITDA| 21,4x| -14,5x| 21,4x| -16,9x| +-----------------------------+----------+----------+----------+----------+ |Omakapitali tootlus | 1,3%| -68,5%| -34,8%| -28,7%| +-----------------------------+----------+----------+----------+----------+ |Varade tootlus | 0,3%| -17,3%| -9,4%| -9,1%| +-----------------------------+----------+----------+----------+----------+ Konsolideeritud finantsseisundi aruanne +-------------------------------------+------------+------------+------------+ | EUR '000 | 31.03.2023 | 31.03.2022 | 30.06.2022 | +-------------------------------------+------------+------------+------------+ | VARAD | | | | +-------------------------------------+------------+------------+------------+ | Raha ja ekvivalendid | 457 | 119 | 110 | +-------------------------------------+------------+------------+------------+ | Nõuded ja ettemaksed | 3 093 | 3 669 | 2 567 | +-------------------------------------+------------+------------+------------+ | Varud | 1 785 | 2 661 | 2 196 | +-------------------------------------+------------+------------+------------+ | Bioloogilised varad | - | 2 313 | 3 003 | +-------------------------------------+------------+------------+------------+ | Käibevara kokku | 5 336 | 8 762 | 7 876 | +-------------------------------------+------------+------------+------------+ | | | | | +-------------------------------------+------------+------------+------------+ | Edasilükkunud tulumaksuvara | - | 97 | 93 | +-------------------------------------+------------+------------+------------+ | Pikaajalised finantsinvesteeringud | 304 | 230 | 229 | +-------------------------------------+------------+------------+------------+ | Materiaalne põhivara | 6 766 | 9 017 | 8 882 | +-------------------------------------+------------+------------+------------+ | Immateriaalne vara | 17 401 | 21 942 | 21 837 | +-------------------------------------+------------+------------+------------+ | Põhivara kokku | 24 471 | 31 286 | 31 041 | +-------------------------------------+------------+------------+------------+ | VARAD KOKKU | 29 806 | 40 048 | 38 917 | +-------------------------------------+------------+------------+------------+ | | | | | +-------------------------------------+------------+------------+------------+ | KOHUSTUSED JA OMAKAPITAL | | | | +-------------------------------------+------------+------------+------------+ | Intressikandvad kohustused | 1 450 | 7 484 | 7 094 | +-------------------------------------+------------+------------+------------+ | Võlad ja ettemaksed | 3 055 | 4 004 | 3 978 | +-------------------------------------+------------+------------+------------+ | Sihtfinantseerimine | - | 152 | - | +-------------------------------------+------------+------------+------------+ | Lühiajalised kohustused kokku | 4 505 | 11 640 | 11 073 | +-------------------------------------+------------+------------+------------+ | | | | | +-------------------------------------+------------+------------+------------+ | Intressikandvad kohustused | 15 585 | 16 523 | 17 725 | +-------------------------------------+------------+------------+------------+ | Võlad ja ettemaksed | - | - | 204 | +-------------------------------------+------------+------------+------------+ | Edasilükkunud tulumaksukohustus | 1 645 | 1 536 | 1 599 | +-------------------------------------+------------+------------+------------+ | Sihtfinantseerimine | 321 | 226 | 265 | +-------------------------------------+------------+------------+------------+ | Pikaajalised kohustused kokku | 17 551 | 18 285 | 19 792 | +-------------------------------------+------------+------------+------------+ | KOHUSTUSED KOKKU | 22 056 | 29 925 | 30 865 | +-------------------------------------+------------+------------+------------+ | | | | | +-------------------------------------+------------+------------+------------+ | Aktsiakapital | 7 737 | 7 737 | 7 737 | +-------------------------------------+------------+------------+------------+ | Ülekurss | 14 007 | 14 007 | 14 007 | +-------------------------------------+------------+------------+------------+ | Oma aktsiad | - 390 | - 390 | - 390 | +-------------------------------------+------------+------------+------------+ | Kohustuslik reservkapital | 51 | 51 | 51 | +-------------------------------------+------------+------------+------------+ | Realiseerimata kursivahed | 261 | 815 | 839 | +-------------------------------------+------------+------------+------------+ | Jaotamata kasum (kahjum) | - 14 162 | - 11 819 | - 14 391 | +-------------------------------------+------------+------------+------------+ | Ettevõtte aktsionäridele kuuluv osa | 7 504 | 10 401 | 7 853 | +-------------------------------------+------------+------------+------------+ | Mittekontrolliv osalus | 246 | - 278 | 199 | +-------------------------------------+------------+------------+------------+ | OMAKAPITAL KOKKU | 7 750 | 10 123 | 8 052 | +-------------------------------------+------------+------------+------------+ | OMAKAPITAL JA KOHUSTUSED KOKKU | 29 806 | 40 048 | 38 917 | +-------------------------------------+------------+------------+------------+ Konsolideeritud koondkasumiaruanne +------------------------+-------------+-------------+------------+------------+ |EUR '000 |3kv 2022/2023|3kv 2021/2022|9k 2022/2023|9k 2021/2022| +------------------------+-------------+-------------+------------+------------+ |Müügitulud | 3 675| 7 379| 15 585| 36 878| +------------------------+-------------+-------------+------------+------------+ |Müüdud kaupade kulu | -2 619| -7 698| -12 404| -34 270| +------------------------+-------------+-------------+------------+------------+ |Brutokasum | 1 056| -319| 3 181| 2 608| +------------------------+-------------+-------------+------------+------------+ | | | | | | +------------------------+-------------+-------------+------------+------------+ |Tegevuskulud | -1 362| -1 149| -3 855| -5 853| +------------------------+-------------+-------------+------------+------------+ |Müügi- ja turustuskulud | -621| -964| - 1 935| -4 213| +------------------------+-------------+-------------+------------+------------+ |Üldhalduskulud | -741| -185| -1 920| -1 640| +------------------------+-------------+-------------+------------+------------+ |Muud äritulud/-kulud | 66| -198| -2| -136| +------------------------+-------------+-------------+------------+------------+ |Bioloogiliste varade | | | | | |ümberhindlus | 170| 246| 0| 314| +------------------------+-------------+-------------+------------+------------+ |Ärikasum (-kahjum) | -71| -1 420| -677| -3 067| +------------------------+-------------+-------------+------------+------------+ |Finantstulud/-kulud | 171| -3 283| 1 619| -3 651| +------------------------+-------------+-------------+------------+------------+ |Maksustamiseelne kasum | | | | | |(kahjum) | 101| -4 703| 942| -6 718| +------------------------+-------------+-------------+------------+------------+ |Tulumaks | 2| 192| -106| 83| +------------------------+-------------+-------------+------------+------------+ |Aruandeperioodi | | | | | |puhaskasum (-kahjum) | 103| -4 511| 836| -6 635| +------------------------+-------------+-------------+------------+------------+ | | | | | | +------------------------+-------------+-------------+------------+------------+ |Aruandeperioodi | | | | | |puhaskasumi (-kahjumi) | | | | | |jaotus: | | | | | +------------------------+-------------+-------------+------------+------------+ |Emaettevõtte | | | | | |aktsionäridele kuuluv | | | | | |osa | 153| -4 481| 821| -6 641| +------------------------+-------------+-------------+------------+------------+ |Mittekontrolliv osalus | -51| -30| 15| 6| +------------------------+-------------+-------------+------------+------------+ |Aruandeperioodi | | | | | |puhaskasum (-kahjum) | | | | | |kokku | 102| -4 511| 836| -6 635| +------------------------+-------------+-------------+------------+------------+ | | | | | | +------------------------+-------------+-------------+------------+------------+ |Muu koondkasum (- | | | | | |kahjum), mida võib | | | | | |hiljem klassifitseerida | | | | | |kasumiaruandesse: | | | | | +------------------------+-------------+-------------+------------+------------+ |Valuutakursi vahed | -133| -140| -578| 132| +------------------------+-------------+-------------+------------+------------+ |Kokku koondkasum (- | | | | | |kahjum) | -31| -4 651| 258| -6 503| +------------------------+-------------+-------------+------------+------------+ | | | | | | +------------------------+-------------+-------------+------------+------------+ |Aruandeperioodi | | | | | |koondkasumi (-kahjumi) | | | | | |jaotus: | | | | | +------------------------+-------------+-------------+------------+------------+ |Emaettevõtte | | | | | |aktsionäridele kuuluv | | | | | |osa | 20| -4 621| 243| -6 509| +------------------------+-------------+-------------+------------+------------+ |Väikeaktsionäridele | | | | | |kuuluv osa | -51| -30| 15| 6| +------------------------+-------------+-------------+------------+------------+ |Aruandeperioodi | | | | | |koondkasum (-kahjum) | | | | | |kokku | -31| -4 651| 258| -6 503| +------------------------+-------------+-------------+------------+------------+ | | | | | | +------------------------+-------------+-------------+------------+------------+ |Tava puhaskasum (- | | | | | |kahjum) aktsia kohta | | | | | |(EUR) | 0.00| -0.12| 0.02| -0.17| +------------------------+-------------+-------------+------------+------------+ | | | | | | +------------------------+-------------+-------------+------------+------------+ |Lahustatud puhaskasum (-| | | | | |kahjum) aktsia kohta | | | | | |(EUR) | 0.00| -0.10| 0.02| -0.15| +------------------------+-------------+-------------+------------+------------+ Indrek Kasela AS PRFoods Juhatuse liige T: +372 452 1470 [email protected] www.prfoods.ee (http://www.prfoods.ee)
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AS PRFoods Unaudited Consolidated Interim Report 3d Quarter and 9 months 2022/23
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Consolidated Unaudited Interim Report of AS PRFoods for the 3rd quarter and 9 months of 2022/2023 financial year Updated with Estonian translation of interim report PRFoods continues to operate now as Estonian-British group, having two productions facilities in Estonia and United Kingdom respectively. Fish farming operations are taking place only in Estonia, with further capacity expansions planned. Q3 and 9 months results show that downsizing operations was risky but proven right, as our profitability has substantially improved. EBITDA from operations improved from -1,1 meur year ago to 0,04 meur. Operating results was near zero when last year it was still -1,4 meur. We finished quarter with small profit compared to -4,5 meur loss last year (due to divestments). On 9 months basis our EBITDA from operations improved from -2,3 meur to 200,000 eur positive result, , while our sales were down 57%. Gross profit improved by 23% in absolute terms, which is very remarkable result. We finished 9 months with 800,000 eur profit compared to -6,6 million lass last year (incl one -off effect of divestments) While our products are in strong demand, the overall price increases have negative effect on purchase frequency. High inflation and high food prices persist, making consumption growth unlikely. Also high leverage of the group straddles the company with extreme cash flow management challenges. We believe with new farming licences we can re-establish PRFoods as regional leader in fish farming and processing. 2024 we see significant growth in sales to Finland and elsewhere in the region. Challenges remain, as for entire food processing sector, but I am very pleased with personal commitment and professionalism in our operating companies, John Ross Jr. and Saare Kala. Their effort has put the company on new lease of life. KEY RATIOS INCOME STATEMENT +--------------------------+------------+---------+------------+---------+ |mln EUR | | | | | |unless indicated otherwise|3Q 2022/2023|2021/2022|3Q 2021/2022|2020/2021| +--------------------------+------------+---------+------------+---------+ |Sales | 3,7| 42,1| 7,4| 58,7| +--------------------------+------------+---------+------------+---------+ |Gross profit | 1,1| 3,1| -0,3| 5| +--------------------------+------------+---------+------------+---------+ |EBITDA from operations | 0,0| -1,7| -1,1| -1,2| +--------------------------+------------+---------+------------+---------+ |EBITDA | 0,2| -2,1| -0,9| -1,3| +--------------------------+------------+---------+------------+---------+ |EBIT | -0,1| -4,2| -1,4| -3,9| +--------------------------+------------+---------+------------+---------+ |EBT | 0,1| -8,2| -4,5| -5| +--------------------------+------------+---------+------------+---------+ |Net profit (loss) | 0,1| -8,2| -4,5| -5,2| +--------------------------+------------+---------+------------+---------+ |Gross margin | 28,7%| 7,4%| -4,3%| 8,50%| +--------------------------+------------+---------+------------+---------+ |Operational EBITDA margin | 10%| -4,1%| -15,5%| -2,1%| +--------------------------+------------+---------+------------+---------+ |EBITDA margin | 5,7%| -5,1%| -12,2%| -2,1%| +--------------------------+------------+---------+------------+---------+ |EBIT margin | -1,9%| -9,9%| -19,2%| -6,6%| +--------------------------+------------+---------+------------+---------+ |EBT margin | 2,7%| -19,5%| -63,7%| -8,5%| +--------------------------+------------+---------+------------+---------+ |Net margin | 2,8%| -19,4%| -61,1%| -8,8%| +--------------------------+------------+---------+------------+---------+ |Operating expense ratio | -37,1%| -17,1%| -15,6%| 16,1%| +--------------------------+------------+---------+------------+---------+ BALANCE SHEET +----------------------------+----------+----------+----------+----------+ |mln EUR | | | | | |unless indicated otherwise |31.03.2023|30.06.2022|31.03.2022|30.06.2021| +----------------------------+----------+----------+----------+----------+ |Net debt | 16,58| 24,7| 23,9| 20,9| +----------------------------+----------+----------+----------+----------+ |Equity | 7,8| 8,1| 10,1| 15,8| +----------------------------+----------+----------+----------+----------+ |Working capital | 0,8| -3,2| -2,9| -2,9| +----------------------------+----------+----------+----------+----------+ |Assets | 29,8| 38,9| 40| 55,3| +----------------------------+----------+----------+----------+----------+ |Liquidity ratio | 1,0x| 0,7x| 1,0x| 0,9x| +----------------------------+----------+----------+----------+----------+ |Equity ratio | 26,0%| 20,7%| 25,3%| 28,6%| +----------------------------+----------+----------+----------+----------+ |Gearing ratio | 68,1%| 75,4%| 70,2| 56,9%| +----------------------------+----------+----------+----------+----------+ |Debt to total assets | 0,8x| 0,8x| 0,8x| 0,7x| +----------------------------+----------+----------+----------+----------+ |Net debt to operating EBITDA| 21,4x| -14,5x| 21,4x| -16,9x| +----------------------------+----------+----------+----------+----------+ |ROE | 1,3%| -68,5%| -34,8%| -28,7%| +----------------------------+----------+----------+----------+----------+ |ROA | 0,3%| -17,3%| -9,4%| -9,1%| +----------------------------+----------+----------+----------+----------+ Consolidated Statement of Financial Position +----------------------------------+------------+------------+------------+ | EUR '000 | 31.03.2023 | 31.03.2022 | 30.06.2022 | +----------------------------------+------------+------------+------------+ | ASSETS | | | | +----------------------------------+------------+------------+------------+ | Cash and cash equivalents | 457 | 119 | 110 | +----------------------------------+------------+------------+------------+ | Receivables and prepayments | 3 093 | 3 669 | 2 567 | +----------------------------------+------------+------------+------------+ | Inventories | 1 785 | 2 661 | 2 196 | +----------------------------------+------------+------------+------------+ | Biological assets | - | 2 313 | 3 003 | +----------------------------------+------------+------------+------------+ | Total current assets | 5 336 | 8 762 | 7 876 | +----------------------------------+------------+------------+------------+ | | | | | +----------------------------------+------------+------------+------------+ | Deferred tax assets | - | 97 | 93 | +----------------------------------+------------+------------+------------+ | Long-term financial investments | 304 | 230 | 229 | +----------------------------------+------------+------------+------------+ | Tangible assets | 6 766 | 9 017 | 8 882 | +----------------------------------+------------+------------+------------+ | Intangible assets | 17 401 | 21 942 | 21 837 | +----------------------------------+------------+------------+------------+ | Total non-current assets | 24 471 | 31 286 | 31 041 | +----------------------------------+------------+------------+------------+ | TOTAL ASSETS | 29 806 | 40 048 | 38 917 | +----------------------------------+------------+------------+------------+ | | | | | +----------------------------------+------------+------------+------------+ | EQUITY AND LIABILITIES | | | | +----------------------------------+------------+------------+------------+ | Interest-bearing liabilities | 1 450 | 7 484 | 7 094 | +----------------------------------+------------+------------+------------+ | Payables and prepayments | 3 055 | 4 004 | 3 978 | +----------------------------------+------------+------------+------------+ | Government grants | - | 152 | - | +----------------------------------+------------+------------+------------+ | Total current liabilities | 4 505 | 11 640 | 11 073 | +----------------------------------+------------+------------+------------+ | | | | | +----------------------------------+------------+------------+------------+ | Interest-bearing liabilities | 15 585 | 16 523 | 17 725 | +----------------------------------+------------+------------+------------+ | Payables and prepayments | - | - | 204 | +----------------------------------+------------+------------+------------+ | Deferred tax liabilities | 1 645 | 1 536 | 1 599 | +----------------------------------+------------+------------+------------+ | Government grants | 321 | 226 | 265 | +----------------------------------+------------+------------+------------+ | Total non-current liabilities | 17 551 | 18 285 | 19 792 | +----------------------------------+------------+------------+------------+ | TOTAL LIABILITIES | 22 056 | 29 925 | 30 865 | +----------------------------------+------------+------------+------------+ | | | | | +----------------------------------+------------+------------+------------+ | Share capital | 7 737 | 7 737 | 7 737 | +----------------------------------+------------+------------+------------+ | Share premium | 14 007 | 14 007 | 14 007 | +----------------------------------+------------+------------+------------+ | Treasury shares | - 390 | - 390 | - 390 | +----------------------------------+------------+------------+------------+ | Statutory capital reserve | 51 | 51 | 51 | +----------------------------------+------------+------------+------------+ | Currency translation differences | 261 | 815 | 839 | +----------------------------------+------------+------------+------------+ | Retained profit (loss) | - 14 162 | - 11 819 | - 14 391 | +----------------------------------+------------+------------+------------+ | Equity attributable to parent | 7 504 | 10 401 | 7 853 | +----------------------------------+------------+------------+------------+ | Non-controlling interest | 246 | - 278 | 199 | +----------------------------------+------------+------------+------------+ | TOTAL EQUITY | 7 750 | 10 123 | 8 052 | +----------------------------------+------------+------------+------------+ | TOTAL EQUITY AND LIABILITIES | 29 806 | 40 048 | 38 917 | +----------------------------------+------------+------------+------------+ Consolidated Statement of Profit or Loss And Other Comprehensive Income +--------------------------+------------+------------+------------+------------+ |EUR '000 |3Q 2022/2023|3Q 2021/2022|9m 2022/2023|9m 2021/2022| +--------------------------+------------+------------+------------+------------+ |Revenue | 3 675| 7 379| 15 585| 36 878| +--------------------------+------------+------------+------------+------------+ |Cost of goods sold | -2 619| -7 698| -12 404| -34 270| +--------------------------+------------+------------+------------+------------+ |Gross profit | 1 056| -319| 3 181| 2 608| +--------------------------+------------+------------+------------+------------+ | | | | | | +--------------------------+------------+------------+------------+------------+ |Operating expenses | -1 362| -1 149| -3 855| -5 853| +--------------------------+------------+------------+------------+------------+ |Selling and distribution | | | | | |expenses | -621| -964| - 1 935| -4 213| +--------------------------+------------+------------+------------+------------+ |Administrative expenses | -741| -185| -1 920| -1 640| +--------------------------+------------+------------+------------+------------+ |Other income / expense | 66| -198| -2| -136| +--------------------------+------------+------------+------------+------------+ |Fair value adjustment on | | | | | |biological assets | 170| 246| 0| 314| +--------------------------+------------+------------+------------+------------+ |Operating profit (loss) | -71| -1 420| -677| -3 067| +--------------------------+------------+------------+------------+------------+ |Financial income / | | | | | |expenses | 171| -3 283| 1 619| -3 651| +--------------------------+------------+------------+------------+------------+ |Profit (Loss) before tax | 101| -4 703| 942| -6 718| +--------------------------+------------+------------+------------+------------+ |Income tax | 2| 192| -106| 83| +--------------------------+------------+------------+------------+------------+ |Net profit (loss) for the | | | | | |period | 103| -4 511| 836| -6 635| +--------------------------+------------+------------+------------+------------+ | | | | | | +--------------------------+------------+------------+------------+------------+ |Net profit (loss) | | | | | |attributable to: | | | | | +--------------------------+------------+------------+------------+------------+ |Owners of the Parent | | | | | |Company | 153| -4 481| 821| -6 641| +--------------------------+------------+------------+------------+------------+ |Non-controlling interests | -51| -30| 15| 6| +--------------------------+------------+------------+------------+------------+ |Total net profit (loss) | | | | | |for the period | 102| -4 511| 836| -6 635| +--------------------------+------------+------------+------------+------------+ | | | | | | +--------------------------+------------+------------+------------+------------+ |Other comprehensive income| | | | | |(loss) that may | | | | | |subsequently be classified| | | | | |to profit or loss: | | | | | +--------------------------+------------+------------+------------+------------+ |Foreign currency | | | | | |translation differences | -133| -140| -578| 132| +--------------------------+------------+------------+------------+------------+ |Total comprehensive income| | | | | |(expense) | -31| -4 651| 258| -6 503| +--------------------------+------------+------------+------------+------------+ | | | | | | +--------------------------+------------+------------+------------+------------+ |Total comprehensive income| | | | | |(expense) attributable to:| | | | | +--------------------------+------------+------------+------------+------------+ |Owners of the Parent | | | | | |Company | 20| -4 621| 243| -6 509| +--------------------------+------------+------------+------------+------------+ |Non-controlling interests | -51| -30| 15| 6| +--------------------------+------------+------------+------------+------------+ |Total comprehensive income| | | | | |(expense) for the period | -31| -4 651| 258| -6 503| +--------------------------+------------+------------+------------+------------+ | | | | | | +--------------------------+------------+------------+------------+------------+ |Profit (Loss) per share | | | | | |(EUR) | 0.00| -0.12| 0.02| -0.17| +--------------------------+------------+------------+------------+------------+ | | | | | | +--------------------------+------------+------------+------------+------------+ |Diluted profit (loss) per | | | | | |share (EUR) | 0.00| -0.10| 0.02| -0.15| +--------------------------+------------+------------+------------+------------+ Indrek Kasela AS PRFoods Member of the Management Board Phone:+372 452 1470 [email protected] www.prfoods.ee (http://www.prfoods.ee)