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PRIM, S.A. (ES:PRM)
: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 €191.52M. The company's EPS TTM is €; its P/E ratio is 15.17; and it has a dividend yield of 3.29%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 216.51M€ 197.25M€ 168.51M€ 147.32M€ 151.00M
Gross Profit€ 106.83M€ 94.56M€ 83.08M€ 74.46M€ 77.59M
Operating Income€ 16.01M€ 9.35M€ 17.34M€ 13.91M€ 15.21M
EBITDA€ 28.05M€ 19.71M€ 30.18M€ 15.42M€ 22.13M
Net Income€ 12.67M€ 8.39M€ 17.42M€ 6.92M€ 11.22M
Balance Sheet
Cash & Short-Term Investments€ 13.25M€ 14.94M€ 36.54M€ 35.16M€ 10.32M
Total Assets€ 200.10M€ 184.99M€ 179.85M€ 163.64M€ 149.66M
Total Debt€ 25.48M€ 22.07M€ 19.07M€ 20.45M€ 8.15M
Net Debt€ 19.04M€ 11.19M€ -13.27M€ -11.32M€ 2.64M
Total Liabilities€ 74.28M€ 65.28M€ 58.38M€ 51.90M€ 38.61M
Stockholders' Equity€ 125.82M€ 119.71M€ 121.47M€ 111.74M€ 111.05M
Cash Flow
Free Cash Flow€ -41.38M-€ 13.87M€ 19.56M-
Operating Cash Flow€ -31.25M€ 4.89M€ 26.30M€ 25.96M€ 652.24K
Investing Cash Flow€ -4.20M---€ 2.52M
Financing Cash Flow€ 30.37M--€ 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

Earnings >

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