Skip to main content
logo
Primorus Investments plc (AIM:PRIM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.800
+0.400 (11.76%)
Oct 16, 2026, 10:00 AM GMT

Primorus Investments Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.311.023.4-0.16-0.740.48
Revenue Growth
28.04%-70.01%----91.56%
Gross Profit
1.311.023.4-0.16-0.740.48
Operating Income
1.090.632.84-0.53-1.250.12
Net Income
1.370.92.69-2.35-1.480.11
Earnings Per Share
0.010.010.02-0.02-0.010.00
EPS Growth
60.55%-64.96%----97.59%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.531.031.13.282.181.45
Total Debt
------
Net Cash (Debt)
0.531.031.13.282.181.45
Net Cash Growth
-48.83%-6.39%-66.55%50.46%50.00%-68.93%
Net Cash Per Share
0.000.010.010.020.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.64-0.6-0.65-0.32-0.36-0.63
Free Cash Flow
-0.64-0.6-0.65-0.32-0.36-0.63
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%--100.00%
Operating Margin
83.38%61.57%83.56%--24.84%
Pretax Margin
104.67%88.43%79.06%1515.48%205.29%-8.49%
Profit Margin
104.67%88.43%79.06%--22.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.145.361.95--44.90
PS Ratio
3.244.741.54-23.00-5.4110.13