HomePRRFY • OTCMKTS
add
Premier Foods ADR
Previous close
$12.06
Day range
$12.00 - $12.00
Year range
$10.45 - $14.85
Market cap
1.62B GBP
Avg Volume
52.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 324.00M | 0.71% |
Operating expense | 70.70M | 4.05% |
Net income | 42.70M | 22.35% |
Net profit margin | 13.18 | 21.47% |
Earnings per share | — | — |
EBITDA | 67.10M | 4.27% |
Effective tax rate | 20.78% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 191.50M | 87.19% |
Total assets | 2.25B | -3.44% |
Total liabilities | 809.70M | -19.44% |
Total equity | 1.44B | — |
Shares outstanding | 861.67M | — |
Price to book | 7.22 | — |
Return on assets | 6.42% | — |
Return on capital | 8.14% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 42.70M | 22.35% |
Cash from operations | 53.75M | 23.71% |
Cash from investing | -9.45M | 60.87% |
Cash from financing | -5.50M | -175.00% |
Net change in cash | 38.80M | 124.28% |
Free cash flow | 36.81M | 9.30% |
About
Founded
1975
Headquarters
Website
Employees
4,137
