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PRIM, S.A. (ES:PRM)
BME:PRM
Spanish Market
PRM
PRIM, S.A.
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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 1,346.06; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 251.82M€ 233.15M€ 216.51M€ 197.25M€ 168.51M
Gross Profit€ 127.01M€ 112.62M€ 45.30M€ 94.56M€ 83.08M
Operating Income€ 22.48M€ 15.61M€ 16.01M€ 9.35M€ 17.34M
EBITDA€ 33.94M€ 26.23M€ 28.05M€ 19.71M€ 30.18M
Net Income€ 16.68M€ 10.92M€ 12.67M€ 8.39M€ 17.42M
Balance Sheet
Cash & Short-Term Investments€ 23.03M€ 13.75M€ 13.25M€ 14.94M€ 36.54M
Total Assets€ 196.53M€ 190.28M€ 200.10M€ 184.99M€ 179.85M
Total Debt€ 16.28M€ 18.50M€ 25.48M€ 22.07M€ 19.07M
Net Debt€ -2.00M€ 8.87M€ 19.04M€ 11.19M€ -13.27M
Total Liabilities€ 58.89M€ 61.34M€ 74.28M€ 65.28M€ 58.38M
Stockholders' Equity€ 137.64M€ 128.93M€ 125.82M€ 119.71M€ 121.47M
Cash Flow
Free Cash Flow€ 18.14M€ 10.76M€ -20.09M€ -7.02M€ 13.87M
Operating Cash Flow€ 30.46M€ 22.11M€ -11.33M€ 4.89M€ 26.30M
Investing Cash Flow€ -10.07M€ -7.59M€ -3.67M€ -14.10M€ -8.70M
Financing Cash Flow€ -11.62M€ -11.32M€ 10.46M€ -12.19M€ -15.09M
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

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Earnings >