PRFoods Consolidated Audited Annual Report 2022/2023 - Seite 2

KEY RATIOS OF THE GROUP

INCOME STATEMENT mln EUR (unless stated otherwise)	Formula / Comment	2022/2023	2021/2022	2020/2021	2019/2020	2018/2019
Sales	Sales	19,6	42,1	58,7	78,3	85,7
Gross profit	Net sales – Cost of goods sold	3,6	3,1	5,0	9,6	11,9
EBITDA from operations	Profit before one-offs and fair value adjustment on biological assets	0,3	-1,7	-1,2	2,8	4,0
EBITDA	Profit (Loss) before financial income and costs, tax, depreciation and amortisation	0,3	-1,9	-1,3	1,9	1,7
EBIT	Operating profit (loss)	-1,0	-4,2	-3,9	-0,7	-0,5
EBT	Profit (loss) before tax	0,4	-8,2	-5,0	-1,8	-1,2
Net profit (-loss)		0,3	-8,1	-5,2	-1,9	-1,5
Gross margin	Gross profit / Net sales	18,3%	7,4%	8,5%	12,2%	13,9%
Operational EBITDA margin	EBITDA from operations/Net sales	1,5%	-4,1%	-2,1%	3,5%	4,7%
EBITDA margin	EBITDA /Net sales	1,5%	-5,1%	-2,1%	2,4%	2,0%
EBIT margin	EBIT / Net sales	-5,1%	-9,9%	-6,6%	-0,9%	-0,5%
EBT margin	EBT / Net sales	2,0%	-19,5%	-8,5%	-2,2%	-1,4%
Net margin	Net profit (loss) / Net sales	1,5%	-19,4%	-8,8%	-2,4%	-1,7%
Operating expense ratio	Operating expenses / Net sales	24,0%	17,1%	16,1%	13,4%	12,5%
BALANCE SHEET