PRIM, S.A. (5P1) Financial Statements
PRIM, S.A. Financial Overview
PRIM, S.A.'s market cap is currently $210.17M. The company's EPS TTM is $0.76; its P/E ratio is 16.35; and it has a dividend yield of 4.11%. PRIM, S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 30.09M |
| 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 | $ 24.50M |
| 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
