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Primorus Investments plc (AIM:PRIM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.000
-0.400 (-11.76%)
Jul 28, 2026, 10:09 AM GMT

Primorus Investments Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.021.023.4-0.16-0.740.48
Revenue Growth
--70.01%----91.56%
Gross Profit
1.021.023.4-0.16-0.740.48
Operating Income
0.630.632.84-0.53-1.250.12
Net Income
0.90.92.69-2.35-1.480.11
Earnings Per Share
0.010.010.02-0.02-0.010.00
EPS Growth
--64.96%----97.59%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.031.031.13.282.181.45
Total Debt
------
Net Cash (Debt)
1.031.031.13.282.181.45
Net Cash Growth
-36.08%-6.39%-66.55%50.46%50.00%-68.93%
Net Cash Per Share
0.010.010.010.020.020.01

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

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.055.361.95--44.90
PS Ratio
4.154.741.54-23.00-5.4110.13