Proteome Sciences plc (AIM:PRM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.134
+0.334 (18.56%)
Jul 27, 2026, 3:33 PM GMT

Proteome Sciences Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.763.764.895.037.785.13
Revenue Growth
-17.03%-23.14%-2.80%-35.37%51.69%7.91%
Gross Profit
-0.08-0.080.671.654.772.96
Operating Income
-2.67-2.67-2.35-1.621.730.41
Net Income
-3.06-3.06-3.41-2.441.330.07
Earnings Per Share
-0.01-0.01-0.01-0.010.000.00
EPS Growth
----2050.00%-80.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
3.43.44.613.846.264.22
United Kingdom (UK)
0.110.110.180.310.330.19
European Union (EU) (Excl. United Kingdom)
0.240.240.060.861.160.52
Other
000.030.020.030.2
Total
3.763.764.895.037.785.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.780.781.132.033.992.39
Total Debt
15.7715.7714.5213.4811.9211.69
Net Cash (Debt)
-14.99-14.99-13.39-11.45-7.92-9.3
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.04-0.04-0.03-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.05-0.05-0.83-0.482.140.79
Capital Expenditures
-0.1-0.1-0.22-0.24-0.32-0.2
Free Cash Flow
-0.14-0.14-1.05-0.721.820.59
Free Cash Flow Growth
----209.17%-62.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.16%-2.16%13.71%32.76%61.27%57.71%
Operating Margin
-70.98%-70.98%-48.15%-32.24%22.21%8.03%
Pretax Margin
-95.61%-95.61%-66.44%-48.09%16.13%2.30%
Profit Margin
-109.72%-109.72%-63.21%-47.59%15.23%3.20%
FCF Margin
-3.81%-3.81%-21.49%-14.28%23.41%11.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----8.14256.25
Forward PE
-86.1186.1186.1186.1186.11
P/FCF Ratio
----5.6725.68
PS Ratio
1.771.962.052.661.332.95