Premier Foods plc

OTCPK:PFODF

Великобритания / Производители товаров масс. потребления / Продукты питания

Обзор

Дивиденды

Финансовая отчетность за 5 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Apr-21	Apr-22	Apr-23	Mar-24	12 Months	Sep-23	Sep-24

Revenue	847.10	947.00	900.50	1,006.40	1,137.50	1,144.40	494.10	501.00
% Growth		0.12	(0.05)	0.12	0.13			0.01

Adjusted EBITDA	133.80	160.60	168.20	170.90	219.90	215.90	89.10	85.10
% Margin	0.16	0.17	0.19	0.17	0.19	0.19	0.18	0.17

Adjusted EBIT	95.30	120.00	131.10	132.20	181.10	177.50	69.00	65.40
% Margin	0.11	0.13	0.15	0.13	0.16	0.16	0.14	0.13

Adjusted Net Income	46.50	79.36	84.16	91.60	115.02	111.82	42.70	39.50
% Margin	0.05	0.08	0.09	0.09	0.10	0.10	0.09	0.08

Adjusted Basic EPS	0.05	0.09	0.10	0.11	0.13	0.13	0.05	0.05

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
GBP	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Apr-21	Apr-22	Apr-23	Mar-24	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	847	947	901	1,006	1,138	1,144	494	501
% Growth	NA	11.8%	-4.9%	11.8%	13.0%			1.4%

Cost of Revenue	(550)	(612)	(573)	(648)	(705)	(716)	(308)	(319)
Gross Profit	298	335	327	358	432	428	186	182
% Revenue	35.1%	35.4%	36.3%	35.6%	38.0%	37.4%	37.7%	36.4%

Research and Development	(7)	(7)	(8)	(9)	(9)	(9)	0	0
Selling and Marketing	(126)	(137)	(133)	(142)	(179)	(172)	(85)	(77)
General and Admin	(77)	(78)	(63)	(88)	(72)	(79)	(33)	(40)
Other Inc / (Exp)	6	44	(0)	13	6	6	0	0
Total Operating Exp	(204)	(178)	(204)	(225)	(254)	(254)	(117)	(117)

Operating Income	94	157	123	133	178	175	69	65
% Revenue	11.1%	16.6%	13.7%	13.2%	15.7%	15.2%	14.0%	13.1%

Interest Expense	(40)	(34)	(21)	(21)	(27)	(28)	(11)	(12)
Pre-tax Income	54	123	103	112	151	147	58	54
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(7)	(17)	(25)	(21)	(39)	(38)	(15)	(14)
Net Income to Company	47	106	78	92	113	109	43	40
% Margin	5.5%	11.2%	8.6%	9.1%	9.9%	9.6%	8.6%	7.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	47	106	78	92	113	109	43	40

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	47	106	78	92	113	109	43	40
% Margin	5.5%	11.2%	8.6%	9.1%	9.9%	9.6%	8.6%	7.9%

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

WA Basic Shares Out.	846.60	851.40	858.80	861.20	862.40	863.20	862.50	863.30
WA Diluted Shares Out.	854.50	868.50	875.80	880.70	883.50	884.00	885.00	885.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	54	123	103	112	151	147	58	54
Addback: Net Interest Expense	40	34	21	21	27	28	11	12
Addback: Other Non Operating Expenses, Total	1	(1)	(1)	(1)	(1)	(0)	(0)	0
Addback: Depreciation & Amortization	39	41	37	39	39	38	20	20
Addback: Restructuring Charges	0	0	0	0	2	2	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	2	2	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(17)	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(19)	9	0	0	0	0	0
Adjusted EBITDA	134	161	168	171	220	216	89	85
% Margin	15.8%	17.0%	18.7%	17.0%	19.3%	18.9%	18.0%	17.0%

Adjusted EBIT	95	120	131	132	181	178	69	65
% Margin	11.3%	12.7%	14.6%	13.1%	15.9%	15.5%	14.0%	13.1%

Adjusted Net Income Reconciliation
Net Income to Company	47	106	78	92	113	109	43	40
Addback: Unusual Items	0	(36)	9	0	3	3	0	0
Less: Tax Benefit of Unusual Items (26%)	0	9	(2)	0	(1)	(1)	0	0
Adjusted Net Income	47	79	84	92	115	112	43	40
% Margin	5.5%	8.4%	9.3%	9.1%	10.1%	9.8%	8.6%	7.9%

Ошибка загрузки

Premier Foods plc

OTCPK:PFODF

Великобритания / Производители товаров масс. потребления / Продукты питания

Финансовая отчетность за 5 лет