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AS PRFoods financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€0.1
2024-10-29
Market Capitalization
€3.8 M
2024-10-29
Revenue
€18.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.7M | 22.1M | 85.7M | 78.3M | 58.7M | 42.1M | 19.6M | 17.1M | 18.8M |
| Cost of goods sold | 19.8M | 19.9M | 72.1M | 66.6M | 51.6M | 37.3M | 15.1M | 13.2M | 14.2M |
| Gross profit | 3.0M | 2.2M | 14.0M | 12.1M | 7.5M | 4.9M | 4.7M | 3.9M | 4.6M |
| Gross profit margin, % | 13.4% | 9.9% | 16.4% | 15.5% | 12.8% | 11.7% | 23.9% | 23.0% | 24.4% |
| Operating expense total | 2.5M | 2.9M | 10.7M | 10.2M | 9.3M | 7.0M | 4.4M | 4.3M | 4.4M |
| Depreciation and amortization | 452.0K | 489.0K | 2.2M | 2.5M | 2.6M | 2.1M | 1.3M | 3.0M | 758.0K |
| EBITDA | 576.0K | (741.0K) | 3.3M | 1.9M | (1.8M) | (2.1M) | 455.0K | (314.0K) | 87.0K |
| EBITDA margin, % | 2.5% | -3.3% | 3.8% | 2.4% | -3.0% | -5.0% | 2.3% | -1.8% | 0.5% |
| EBIT | 124.0K | (1.2M) | 1.1M | (572.0K) | (4.3M) | (4.2M) | (815.0K) | (3.3M) | (671.0K) |
| EBIT margin, % | 0.5% | -5.5% | 1.3% | -0.7% | -7.4% | -9.9% | -4.2% | -19.2% | -3.6% |
| Interest income | 2.0K | 20.0K | 9.0K | 3.0K | 14.0K | 1.0K | |||
| Interest expense | 391.0K | 326.0K | 866.0K | 1.0M | 1.3M | 4.1M | 1.2M | 1.1M | 1.2M |
| Pre tax profit | (265.0K) | (453.0K) | (1.2M) | (1.8M) | (5.0M) | (8.2M) | 396.0K | (4.6M) | 7.6M |
| Income tax expense | 32.0K | 189.0K | 230.0K | 134.0K | 193.0K | (63.0K) | 65.0K | 84.0K | 244.0K |
| Net Income | (297.0K) | (642.0K) | (1.5M) | (1.9M) | (5.2M) | (8.2M) | 331.0K | (4.7M) | 7.3M |