Börsiteade
AS PRFoods
LEI kood
529900PFXFO2ZDCRNK93
Emitendi suuruskategooria
Keskmise suurusega kontsern
Majandustegevusalad
Finants- ja kindlustustegevus
Emitendi registreeritud asukoht
Eesti
Üldandmed
Kategooriad
Majandusaasta aruanne
Teate ID
5463
Manused
Esitamise kuupäev ja aeg
15.04.2016 20:15:59
Teate sisu eesti keeles
Pealkiri
PRFoods: Auditeeritud konsolideeritud majandusaasta aruanne 2015
Teade
Tallinn, Eesti, 2016-04-15 19:15 CEST (GLOBE NEWSWIRE) --
2015. aasta käive ulatus 50,3 miljoni euroni, kasvades aastaga 9,6%. 2015. aasta
brutokasum oli 6,8 miljonit eurot, mis kasvas aastaga 27,8% ehk 1,5 miljoni
euro ulatuses. Brutorentaablus kasvas samal ajal 1,9 protsendipunkti võrra
13,4%-ni. 2015. aasta EBITDA oli 2,0 miljonit eurot, mis on 3,9 korda enam kui
aasta tagasi. Puhaskasum kasvas 2015. aastal 2,7 miljoni euro võrra jõudes 1,2
miljoni euroni. Ekspordi osakaal käibest oli 90,4%, sealhulgas Soome sihtturu
osakaal 87,9%, mis kasvas aastaga 1,7 protsendipunkti võrra. PRFoods juhtkond
on 2015. aasta tulemustega väga rahul.
AS PRFoods Grupi jaotamata kahjum seisuga 31.12.2015 on -0,8 miljonit eurot.
Vastavalt Eesti Vabariigi äriseadustikule saab dividende jagada jaotamata
kasumi arvelt ning seetõttu 2015. aasta eest aktsionäridele dividendide
väljamakseid teha ei saa. PRFoods plaanib jätkata dividendide maksmist 2017.
majandusaastal.
ASi PRFoods 2015. aasta auditeeritud konsolideeritud majandusaasta aruanne on
kättesaadaval NASDAQ OMX Tallinn kodulehel ning AS PRFoods kodulehel
(prfoods.ee).
Võtmenäitajad
--------------------------------------------------------------------------------
Kasumiaruanne, milj 2015 2014 2013 2012 2011
EUR
--------------------------------------------------------------------------------
Müügitulu 50,3 45,9 43,4 34,9 37,3
--------------------------------------------------------------------------------
Brutokasum 6,8 5,3 4,2 6,4 7,4
--------------------------------------------------------------------------------
EBITDA äritegevusest 2,9 0,4 0,3 2,9 3,2
--------------------------------------------------------------------------------
EBITDA 2,0 0,5 1,3 1,0 2,8
--------------------------------------------------------------------------------
EBIT 0,9 -0,6 0,2 0,0 1,5
--------------------------------------------------------------------------------
EBT 1,1 -1,4 -0,8 -0,3 1,0
--------------------------------------------------------------------------------
Puhaskasum (-kahjum) 1,2 -1,5 -0,9 0,0 0,9
--------------------------------------------------------------------------------
Brutorentaablus 13,5% 11,5% 9,6% 18,2% 19,9%
--------------------------------------------------------------------------------
Äritegevuse EBITDA 5,8% 0,8% 0,8% 8,2% 8,7%
marginaal
--------------------------------------------------------------------------------
EBITDA marginaal 4,0% 1,1% 3,0% 3,0% 7,5%
--------------------------------------------------------------------------------
EBIT marginaal 1,7% -1,3% 0,4% -0,1% 4,0%
--------------------------------------------------------------------------------
EBT marginaal 2,1% -3,0% -1,7% -1,0% 2,6%
--------------------------------------------------------------------------------
Puhasrentaablus 2,3% -3,3% -2,0% 0,1% 2,3%
--------------------------------------------------------------------------------
Tegevuskulude 10,8% 13,4% 12,8% 15,3% 16,2%
suhtarv
--------------------------------------------------------------------------------
Bilanss, milj EUR 31.12.2015 31.12.2014 31.12.2013 31.12.2012 31.12.2011
--------------------------------------------------------------------------------
Netovõlgnevus -0,6 -2,6 13,2 13,8 11,3
--------------------------------------------------------------------------------
Omakapital 23,2 33,7 37,3 36,5 40,5
--------------------------------------------------------------------------------
Käibekapital 11,4 22,6 9,9 11,9 13,4
--------------------------------------------------------------------------------
Varad 29,5 40,4 63,8 63,2 64,1
--------------------------------------------------------------------------------
Likviidsuskordaja 3,7 5,6 1,6 1,9 2,1
--------------------------------------------------------------------------------
Omakapitali suhtarv 78,8% 83,3% 58,4% 57,7% 63,2%
--------------------------------------------------------------------------------
Finantsvõimendus -2,5% -8,3% 26,1% 27,5% 21,7%
--------------------------------------------------------------------------------
Netovõlg/EBITDA -0,2 -7,0 38,0 4,8 3,5
--------------------------------------------------------------------------------
Omakapitali tootlus 4,1% -4,2% -2,4% 0,1% 2,1%
--------------------------------------------------------------------------------
Varade tootlus 3,4% -2,9% -1,4% 0,1% 1,3%
--------------------------------------------------------------------------------
Konsolideeritud finantsseisundi aruanne
EUR '000 31.12.2015 31.12.2014
----------------------------------------------------------
VARAD
----------------------------------------------------------
Raha ja ekvivalendid 1 921 3 330
----------------------------------------------------------
Nõuded ja ettemaksed 3 653 12 014
----------------------------------------------------------
Varud 5 616 6 563
----------------------------------------------------------
Bioloogilised varad 4 421 5 583
----------------------------------------------------------
Käibevara kokku 15 611 27 490
----------------------------------------------------------
----------------------------------------------------------
Edasilükkunud tulumaksuvara 138 103
----------------------------------------------------------
Pikaajalised finantsinvesteeringud 161 134
----------------------------------------------------------
Materiaalne põhivara 7 427 6 484
----------------------------------------------------------
Immateriaalne vara 6 128 6 218
----------------------------------------------------------
Põhivara kokku 13 854 12 939
----------------------------------------------------------
VARAD KOKKU 29 465 40 429
----------------------------------------------------------
----------------------------------------------------------
KOHUSTUSED JA OMAKAPITAL
----------------------------------------------------------
Võlakohustused 286 198
----------------------------------------------------------
Võlad ja ettemaksed 3 760 4 493
----------------------------------------------------------
Sihtfinantseerimine 177 190
----------------------------------------------------------
Lühiajalised kohustused kokku 4 223 4 881
----------------------------------------------------------
----------------------------------------------------------
Võlakohustused 1 063 555
----------------------------------------------------------
Edasilükkunud tulumaksukohustus 252 457
----------------------------------------------------------
Sihtfinantseerimine 706 864
----------------------------------------------------------
Pikaajalised kohustused kokku 2 021 1 876
----------------------------------------------------------
KOHUSTUSED KOKKU 6 244 6 757
----------------------------------------------------------
----------------------------------------------------------
Aktsiakapital 7 737 19 342
----------------------------------------------------------
Ülekurss 16 026 16 026
----------------------------------------------------------
Oma aktsiad -172 -117
----------------------------------------------------------
Kohustuslik reservkapital 6 6
----------------------------------------------------------
Realiseerimata kursivahed 471 441
----------------------------------------------------------
Jaotamata kahjum -847 -2 026
----------------------------------------------------------
OMAKAPITAL KOKKU 23 221 33 672
----------------------------------------------------------
OMAKAPITAL JA KOHUSTUSED KOKKU 29 465 40 429
----------------------------------------------------------
Konsolideeritud koondkasumiaruanne
EUR '000 2015 2014
--------------------------------------------------------------------------------
Müügitulud 50 273 45 863
--------------------------------------------------------------------------------
Müüdud kaupade kulu -43 509 -40 581
--------------------------------------------------------------------------------
Brutokasum 6 764 5 282
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Tegevuskulud -5 411 -6 153
--------------------------------------------------------------------------------
Turundus- ja müügikulud -4 033 -3 598
--------------------------------------------------------------------------------
Üldhalduskulud -1 378 -2 555
--------------------------------------------------------------------------------
Muud äritulud/-kulud 406 831
--------------------------------------------------------------------------------
Bioloogiliste varade ümberhindlus -888 -571
--------------------------------------------------------------------------------
Ärikasum (-kahjum) 871 -611
--------------------------------------------------------------------------------
Finantstulud 303 87
--------------------------------------------------------------------------------
Finantskulud -105 -844
--------------------------------------------------------------------------------
Maksustamiseelne kasum (-kahjum) 1 069 -1 368
--------------------------------------------------------------------------------
Tulumaks 110 -136
--------------------------------------------------------------------------------
Jätkuvate tegevusvaldkondade aruandeperioodi puhaskasum 1 179 -1 504
(-kahjum)
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Lõpetatud tegevusvaldkondade aruandeperioodi puhaskahjum 0 -1 310
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Puhaskasum (-kahjum) 1 179 -2 814
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Muu koondkasum (-kahjum), mis on hiljem võimalik ümber
klassifitseerida kasumiaruandesse:
--------------------------------------------------------------------------------
Valuutakursi vahed 30 -308
--------------------------------------------------------------------------------
sealhulgas jätkuvad tegevusvaldkonnad 30 -98
--------------------------------------------------------------------------------
sealhulgas lõpetatud tegevusvaldkonnad 0 -210
--------------------------------------------------------------------------------
Kokku koondkasum (-kahjum) 1 209 -3 122
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Tava puhaskasum (-kahjum) aktsia kohta (EUR) 0,03 -0,07
--------------------------------------------------------------------------------
sealhulgas jätkuvad tegevusvaldkonnad 0,03 -0,04
--------------------------------------------------------------------------------
sealhulgas lõpetatud tegevusvaldkonnad 0,00 -0,03
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Lahustatud puhaskasum (-kahjum) aktsia kohta (EUR) 0,03 -0,07
--------------------------------------------------------------------------------
sealhulgas jätkuvad tegevusvaldkonnad 0,03 -0,04
--------------------------------------------------------------------------------
sealhulgas lõpetatud tegevusvaldkonnad 0,00 -0,03
--------------------------------------------------------------------------------
Indrek Kasela
AS PRFoods
Juhatuse liige
T: +372 6033 800
[email protected]
www.prfoods.ee
Teate sisu inglise keeles
Pealkiri
PRFoods: Audited Consolidated Annual Report 2015
Teade
Tallinn, Estonia, 2016-04-15 19:15 CEST (GLOBE NEWSWIRE) --
The revenue in 2015 amounted to EUR 50.3 million, growing 9.6% in a year. Gross
profit in 2015 totalled EUR 6.8 million, increasing 27.8% in a year i.e. by EUR
1.5 million. At the same time, gross profitability increased by 1.9 percentage
points to 13.4%. In 2015, EBITDA was EUR 2.0 million which is 3.9 times more
than a year earlier. In 2015, the net profit increased by 2.7 million euros,
and amounted to 1.2 million euros. The share of exports in revenue was 90.4%,
of which the Finnish market accounted for 87.9%, having increased by 1.7
percentage points year on year. The management of PRFoods is very satisfied
with the results of 2015.The retained loss as at 31.12.2015 amounted to -0.8
million euros. According to the Commercial Code of Estonia dividends can only
be distributed from retained earnings and the net profit of 2015 can not be
used for distribution of dividends to shareholders. Distribution of dividends
is planned to continue in 2017.
The audited consolidated annual report of AS PRFoods for 2015 is available at
the website of NASDAQ OMX Tallinn and at the website of AS PRFoods
(prfoods.ee).
Key Ratios
--------------------------------------------------------------------------------
Profit & Loss, EUR mln 2015 2014 2013 2012 2011
--------------------------------------------------------------------------------
Sales 50.3 45.9 43.4 34.9 37.3
--------------------------------------------------------------------------------
Gross profit 6.8 5.3 4.2 6.4 7.4
--------------------------------------------------------------------------------
EBITDA from operations 2.9 0.4 0.3 2.9 3.2
--------------------------------------------------------------------------------
EBITDA 2.0 0.5 1.3 1.0 2.8
--------------------------------------------------------------------------------
EBIT 0.9 -0.6 0.2 0.0 1.5
--------------------------------------------------------------------------------
EBT 1.1 -1.4 -0.8 -0.3 1.0
--------------------------------------------------------------------------------
Net profit (-loss) 1.2 -1.5 -0.9 0.0 0.9
--------------------------------------------------------------------------------
Gross margin 13.5% 11.5% 9.6% 18.2% 19.9%
--------------------------------------------------------------------------------
Operational EBITDA 5.8% 0.8% 0.8% 8.2% 8.7%
margin
--------------------------------------------------------------------------------
EBITDA margin 4.0% 1.1% 3.0% 3.0% 7.5%
--------------------------------------------------------------------------------
EBIT margin 1.7% -1.3% 0.4% -0.1% 4.0%
--------------------------------------------------------------------------------
EBT margin 2.1% -3.0% -1.7% -1.0% 2.6%
--------------------------------------------------------------------------------
Net margin 2.3% -3.3% -2.0% 0.1% 2.3%
--------------------------------------------------------------------------------
Operating expense 10.8% 13.4% 12.8% 15.3% 16.2%
ratio
--------------------------------------------------------------------------------
Balance Sheet, EUR mln 31/12/2015 31/12/2014 31/12/2013 31/12/201 31/12/201
2 1
--------------------------------------------------------------------------------
Net debt -0.6 -2.6 13.2 13.8 11.3
--------------------------------------------------------------------------------
Equity 23.2 33.7 37.3 36.5 40.5
--------------------------------------------------------------------------------
Working capital 11.4 22.6 9.9 11.9 13.4
--------------------------------------------------------------------------------
Assets 29.5 40.4 63.8 63.2 64.1
--------------------------------------------------------------------------------
Liquidity ratio 3.7 5.6 1.6 1.9 2.1
--------------------------------------------------------------------------------
Equity ratio 78.8% 83.3% 58.4% 57.7% 63.2%
--------------------------------------------------------------------------------
Gearing ratio -2.5% -8.3% 26.1% 27.5% 21.7%
--------------------------------------------------------------------------------
Net debt-to-EBITDA -0.2 -7.0 38.0 4.8 3.5
--------------------------------------------------------------------------------
ROE 4.1% -4.2% -2.4% 0.1% 2.1%
--------------------------------------------------------------------------------
ROA 3.4% -2.9% -1.4% 0.1% 1.3%
--------------------------------------------------------------------------------
Consolidated statement of financial position
EUR '000 31/12/2015 31/12/2014
-------------------------------------------------------
ASSETS
-------------------------------------------------------
Cash and cash equivalents 1,921 3,330
-------------------------------------------------------
Receivables and prepayments 3,653 12,014
-------------------------------------------------------
Inventories 5,616 6,563
-------------------------------------------------------
Biological assets 4,421 5,583
-------------------------------------------------------
Total current assets 15,611 27,490
-------------------------------------------------------
-------------------------------------------------------
Deferred income tax 138 103
-------------------------------------------------------
Long-term financial investments 161 134
-------------------------------------------------------
Tangible fixed assets 7,427 6,484
-------------------------------------------------------
Intangible assets 6,128 6,218
-------------------------------------------------------
Total non-current assets 13,854 12,939
-------------------------------------------------------
TOTAL ASSETS 29,465 40,429
-------------------------------------------------------
-------------------------------------------------------
EQUITY AND LIABILITIES
-------------------------------------------------------
Loans and borrowings 286 198
-------------------------------------------------------
Payables 3,760 4,493
-------------------------------------------------------
Government grants 177 190
-------------------------------------------------------
Total current liabilities 4,223 4,881
-------------------------------------------------------
-------------------------------------------------------
Loans and borrowings 1,063 555
-------------------------------------------------------
Deferred tax liabilities 252 457
-------------------------------------------------------
Government grants 706 864
-------------------------------------------------------
Total non-current liabilities 2,021 1,876
-------------------------------------------------------
TOTAL LIABILITIES 6,244 6,757
-------------------------------------------------------
-------------------------------------------------------
Share capital 7,737 19,342
-------------------------------------------------------
Share premium 16,026 16,026
-------------------------------------------------------
Treasury shares -172 -117
-------------------------------------------------------
Statutory capital reserve 6 6
-------------------------------------------------------
Currency translation reserve 471 441
-------------------------------------------------------
Retained loss -847 -2,026
-------------------------------------------------------
TOTAL EQUITY 23,221 33,672
-------------------------------------------------------
TOTAL EQUITY AND LIABILITIES 29,465 40,429
-------------------------------------------------------
Consolidated statement of profit or loss and other comprehensive income
EUR '000 2015 2014
--------------------------------------------------------------------------------
Sales 50,273 45,863
--------------------------------------------------------------------------------
Cost of goods sold -43,509 -40,581
--------------------------------------------------------------------------------
Gross profit 6,764 5,282
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Operating expenses -5,411 -6,153
--------------------------------------------------------------------------------
Selling and distribution expenses -4,033 -3,598
--------------------------------------------------------------------------------
Administrative expenses -1,378 -2,555
--------------------------------------------------------------------------------
Other income/expenses 406 831
--------------------------------------------------------------------------------
Fair value adjustment on biological assets -888 -571
--------------------------------------------------------------------------------
Operating profit (-loss) 871 -611
--------------------------------------------------------------------------------
Financial income 303 87
--------------------------------------------------------------------------------
Financial expenses -105 -844
--------------------------------------------------------------------------------
Profit (-loss) before tax 1,069 -1,368
--------------------------------------------------------------------------------
Income tax 110 -136
--------------------------------------------------------------------------------
Net profit (-loss) for the year from continuing operations 1,179 -1,504
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Net loss for the year from discontinuing operations 0 -1,310
(attributable to equity holders of the company)
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Net profit (-loss) 1,179 -2,814
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Other comprehensive income (-expense) that might subsequently
classified to profit or loss:
--------------------------------------------------------------------------------
Foreign currency translation differences 30 -308
--------------------------------------------------------------------------------
including continued operations 30 -98
--------------------------------------------------------------------------------
including discontinued operations 0 -210
--------------------------------------------------------------------------------
Total comprehensive income (-expense) 1,209 -3,122
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Profit (-loss) per share (EUR) 0.03 -0.07
--------------------------------------------------------------------------------
including continued operations 0.03 -0.04
--------------------------------------------------------------------------------
including discontinued operations 0.00 -0.03
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Diluted profit (-loss) per share (EUR) 0.03 -0.07
--------------------------------------------------------------------------------
including continued operations 0.03 -0.04
--------------------------------------------------------------------------------
including discontinued operations 0.00 -0.03
--------------------------------------------------------------------------------
Indrek Kasela
AS PRFoods
Member of the Management Board
Phone: +372 6033 800
[email protected]
www.prfoods.ee