| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -243.00K | £ 3.26M | £ -1.98M | £ -1.00M | £ 464.00K |
| Gross Profit | £ -243.00K | £ 3.25M | £ -1.98M | £ -1.00M | £ 322.00K |
| Operating Income | £ 630.00K | £ 2.68M | £ -659.00K | £ -1.51M | £ 65.00K |
| EBITDA | £ 902.00K | £ 2.68M | £ -659.00K | £ -1.14M | £ 65.00K |
| Net Income | £ 902.00K | £ 2.69M | £ -2.35M | £ -1.48M | £ 109.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 19.00K | £ 42.00K | £ 3.28M | £ 114.00K | £ 941.00K |
| Total Assets | £ 6.26M | £ 5.93M | £ 5.34M | £ 7.66M | £ 8.99M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -19.00K | £ -42.00K | £ -775.00K | £ -114.00K | £ -941.00K |
| Total Liabilities | £ 142.00K | £ 142.00K | £ 144.00K | £ 110.00K | £ 44.00K |
| Stockholders' Equity | £ 6.12M | £ 5.79M | £ 5.20M | £ 7.55M | £ 8.91M |
| Cash Flow | |||||
| Free Cash Flow | £ -596.00K | £ -648.00K | £ -315.00K | £ -362.00K | £ -625.00K |
| Operating Cash Flow | £ -596.00K | £ -648.00K | £ -315.00K | £ -362.00K | £ -625.00K |
| Investing Cash Flow | £ 1.15M | £ 2.00M | £ 976.00K | £ -465.00K | £ -2.99M |
| Financing Cash Flow | £ -573.00K | £ -2.09M | £ 0.00 | £ 0.00 | £ 0.00 |
Primorus Investments PLC (DE:FVQ1)
STUTTGART:FVQ1
