Premier Foods plc

OTCPK:PFODF

Великобритания / Производители товаров масс. потребления / Продукты питания

Обзор

Дивиденды

Финансовая отчетность за 10 лет

Цена акций

2,38 USD


Key Metrics	Latest
Total Revenue	1,144 B
Adjusted EBITDA	215,9 M
EBITDA Margin	18,9%
Net Profit Margin	9,8%
Total Assets	2,432 B
Total Debt	335,2 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Apr-15	Apr-16	Apr-17	Mar-18	Mar-19	Mar-20	Apr-21	Apr-22	Apr-23	Mar-24	12 Months

Revenue	771	772	790	819	824	847	947	901	1,006	1,138	1,144
% Growth		0.0%	2.4%	3.6%	0.6%	2.8%	11.8%	-4.9%	11.8%	13.0%

Adjusted EBITDA	7	97	103	109	45	134	161	168	171	220	216
% Margin	0.9%	12.5%	13.1%	13.3%	5.4%	15.8%	17.0%	18.7%	17.0%	19.3%	18.9%

Adjusted EBIT	(35)	55	62	69	5	95	120	131	132	181	178
% Margin	-4.6%	7.1%	7.8%	8.5%	0.5%	11.3%	12.7%	14.6%	13.1%	15.9%	15.5%

Adjusted Net Income	(99)	29	6	10	(25)	47	79	84	92	115	112
% Margin	-12.8%	3.8%	0.7%	1.2%	-3.1%	5.5%	8.4%	9.3%	9.1%	10.1%	9.8%

Adjusted Basic EPS	(0.14)	0.04	0.01	0.01	(0.03)	0.05	0.09	0.10	0.11	0.13	0.13

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
GBP	Fiscal Year Ending										Latest
(in millions)	Apr-15	Apr-16	Apr-17	Mar-18	Mar-19	Mar-20	Apr-21	Apr-22	Apr-23	Mar-24	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	771	772	790	819	824	847	947	901	1,006	1,138	1,144
% Growth	NA	0.0%	2.4%	3.6%	0.6%	2.8%	11.8%	-4.9%	11.8%	13.0%

Cost of Revenue	(505)	(476)	(514)	(548)	(543)	(550)	(612)	(573)	(648)	(705)	(716)
Gross Profit	267	296	277	272	282	298	335	327	358	432	428
% Revenue	34.6%	38.3%	35.0%	33.2%	34.2%	35.1%	35.4%	36.3%	35.6%	38.0%	37.4%

Research and Development	(5)	(7)	(8)	(6)	(7)	(7)	(7)	(8)	(9)	(9)	(9)
Selling and Marketing	(108)	(128)	(127)	(116)	(120)	(126)	(137)	(133)	(142)	(179)	(172)
General and Admin	(194)	(113)	(88)	(87)	(157)	(77)	(78)	(63)	(88)	(72)	(79)
Other Inc / (Exp)	(2)	(16)	8	2	0	6	44	(0)	13	6	6
Total Operating Exp	(310)	(264)	(215)	(206)	(284)	(204)	(178)	(204)	(225)	(254)	(254)

Operating Income	(43)	32	62	65	(2)	94	157	123	133	178	175
% Revenue	-5.6%	4.1%	7.8%	8.0%	-0.3%	11.1%	16.6%	13.7%	13.2%	15.7%	15.2%

Interest Expense	(66)	(45)	(50)	(44)	(41)	(40)	(34)	(21)	(21)	(27)	(28)
Pre-tax Income	(108)	(13)	12	21	(43)	54	123	103	112	151	147
Earnings of Discontinued Ops.	(25)	(5)	0	0	0	0	0	0	0	0	0
Provision for Taxes	34	47	(7)	(14)	9	(7)	(17)	(25)	(21)	(39)	(38)
Net Income to Company	(99)	29	6	7	(34)	47	106	78	92	113	109
% Margin	-12.8%	3.8%	0.7%	0.9%	-4.1%	5.5%	11.2%	8.6%	9.1%	9.9%	9.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(99)	29	6	7	(34)	47	106	78	92	113	109

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	25	5	0	0	0	0	0	0	0	0	0

Net Income to Common	(74)	34	6	7	(34)	47	106	78	92	113	109
% Margin	-9.6%	4.4%	0.7%	0.9%	-4.1%	5.5%	11.2%	8.6%	9.1%	9.9%	9.6%

As Reported
Basic EPS (Continuing Ops)	(0.10)	0.04	0.01	0.01	(0.04)	0.05	0.12	0.09	0.11	0.13	0.13
Diluted EPS (Continuing Ops)	(0.10)	0.04	0.01	0.01	(0.04)	0.05	0.12	0.09	0.10	0.13	0.12

WA Basic Shares Out.	731.39	826.02	830.06	836.82	841.50	846.60	851.40	858.80	861.20	862.40	863.20
WA Diluted Shares Out.	731.39	827.02	839.93	841.69	841.50	854.50	868.50	875.80	880.70	883.50	884.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(108)	(13)	12	21	(43)	54	123	103	112	151	147
Addback: Net Interest Expense	66	45	50	44	41	40	34	21	21	27	28
Addback: Other Non Operating Expenses, Total	8	23	0	0	(5)	1	(1)	(1)	(1)	(1)	(0)
Addback: Depreciation & Amortization	42	42	42	40	40	39	41	37	39	39	38
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	2	2
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	2	2
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	(17)	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	4	11	0	(19)	9	0	0	0
Adjusted EBITDA	7	97	103	109	45	134	161	168	171	220	216
% Margin	0.9%	12.5%	13.1%	13.3%	5.4%	15.8%	17.0%	18.7%	17.0%	19.3%	18.9%

Adjusted EBIT	(35)	55	62	69	5	95	120	131	132	181	178
% Margin	-4.6%	7.1%	7.8%	8.5%	0.5%	11.3%	12.7%	14.6%	13.1%	15.9%	15.5%

Adjusted Net Income Reconciliation
Net Income to Company	(99)	29	6	7	(34)	47	106	78	92	113	109
Addback: Unusual Items	0	0	0	4	11	0	(36)	9	0	3	3
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(1)	(3)	0	9	(2)	0	(1)	(1)
Adjusted Net Income	(99)	29	6	10	(25)	47	79	84	92	115	112
% Margin	-12.8%	3.8%	0.7%	1.2%	-3.1%	5.5%	8.4%	9.3%	9.1%	10.1%	9.8%

Ошибка загрузки

Premier Foods plc

OTCPK:PFODF

Великобритания / Производители товаров масс. потребления / Продукты питания

Финансовая отчетность за 10 лет