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PRIM, S.A. (ES:PRM)
BME:PRM
Spanish Market
PRM
PRIM, S.A.
RESEARCH TOOLSreports

PRIM, S.A. (PRM) Financial Statements

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PRIM, S.A. Financial Overview

PRIM, S.A.'s market cap is currently €224.57M. The company's EPS TTM is €; its P/E ratio is 15.49; and it has a dividend yield of 3.37%. PRIM, S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 233.15M€ 216.51M€ 197.25M€ 168.51M€ 147.32M
Gross Profit€ 112.62M€ 45.30M€ 94.56M€ 83.08M€ 74.46M
Operating Income€ 15.61M€ 16.01M€ 9.35M€ 17.34M€ 13.91M
EBITDA€ 26.23M€ 28.05M€ 19.71M€ 30.18M€ 15.42M
Net Income€ 10.92M€ 12.67M€ 8.39M€ 17.42M€ 6.92M
Balance Sheet
Cash & Short-Term Investments€ 13.75M€ 13.25M€ 14.94M€ 36.54M€ 35.58M
Total Assets€ 190.28M€ 200.10M€ 184.99M€ 179.85M€ 163.64M
Total Debt€ 18.50M€ 25.48M€ 22.07M€ 19.07M€ 20.45M
Net Debt€ 8.87M€ 19.04M€ 11.19M€ -13.27M€ -11.32M
Total Liabilities€ 61.34M€ 74.28M€ 65.28M€ 58.38M€ 51.90M
Stockholders' Equity€ 128.93M€ 125.82M€ 119.71M€ 121.47M€ 111.74M
Cash Flow
Free Cash Flow€ 10.76M€ -20.09M€ -7.02M€ 13.87M€ 19.56M
Operating Cash Flow€ 22.11M€ -11.33M€ 4.89M€ 26.30M€ 25.96M
Investing Cash Flow€ -7.59M€ -3.67M€ -14.10M€ -8.70M€ -2.06M
Financing Cash Flow€ -11.32M€ 10.46M€ -12.19M€ -15.09M€ 3.11M
Currency in EUR

PRIM, S.A. Earnings and Revenue History

Income Statement >

PRIM, S.A. Debt to Assets

Balance Sheet >

PRIM, S.A. Cash Flow

Cash Flow >

PRIM, S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >