Prim, S.A. (BME:PRM)

Prim, S.A. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	251.82	233.15	216.51	197.25	168.51
Other Revenue	1.75	0.21	0.11	0.15	0.06
Revenue	253.56	233.36	216.62	197.4	168.57
Revenue Growth (YoY)	8.66%	7.73%	9.74%	17.10%	14.35%
Cost of Revenue	122.94	121.89	112.17	106.73	86.09
Gross Profit	130.62	111.46	104.45	90.66	82.48
Selling, General & Admin	93.43	85.79	80.4	74.06	58.31
Other Operating Expenses	3.12	0.56	1	0.59	1.1
Operating Expenses	108.14	97.46	91.44	83.03	66.3
Operating Income	22.48	14	13	7.64	16.18
Interest Expense	-0.54	-0.77	-0.83	-0.28	-0.13
Interest & Investment Income	-	0.01	0.11	0.14	0.22
Earnings From Equity Investments	-	-0.08	-0.02	-0.06	-
Currency Exchange Gain (Loss)	-1.1	0.01	0.06	0.49	-0.18
Other Non Operating Income (Expenses)	1.12	-0.74	1.36	0.48	5.09
EBT Excluding Unusual Items	21.96	12.43	13.69	8.4	21.17
Asset Writedown	-0.15	-0.07	-0.15	0.06	-0
Legal Settlements	-	0.29	0.33	0.78	0.73
Other Unusual Items	-	1.68	3.16	1.64	1.16
Pretax Income	21.81	14.34	17.03	10.87	23.06
Income Tax Expense	5.13	3.42	4.35	2.48	5.64
Net Income	16.68	10.92	12.67	8.39	17.42
Net Income to Common	16.68	10.92	12.67	8.39	17.42
Net Income Growth	52.77%	-13.83%	51.02%	-51.84%	151.87%
Shares Outstanding (Basic)	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17
Shares Change (YoY)	0.07%	0.01%	-0.29%	-0.93%	-0.58%
EPS (Basic)	0.98	0.64	0.74	0.49	1.01
EPS (Diluted)	0.98	0.64	0.74	0.49	1.01
EPS Growth	53.13%	-13.51%	51.02%	-51.48%	152.91%
Free Cash Flow	18.14	11.33	-20.09	-6.89	12.95
Free Cash Flow Per Share	1.07	0.67	-1.18	-0.40	0.75
Dividend Per Share	-	0.449	0.447	0.367	0.508
Dividend Growth	-	0.47%	21.84%	-27.82%	62.42%
Gross Margin	51.52%	47.77%	48.22%	45.93%	48.93%
Operating Margin	8.87%	6.00%	6.00%	3.87%	9.60%
Profit Margin	6.58%	4.68%	5.85%	4.25%	10.33%
Free Cash Flow Margin	7.16%	4.86%	-9.28%	-3.49%	7.68%
EBITDA	34.07	21.09	20	13.73	27.85
EBITDA Margin	13.44%	9.04%	9.23%	6.96%	16.52%
D&A For EBITDA	11.59	7.09	6.99	6.09	11.67
EBIT	22.48	14	13	7.64	16.18
EBIT Margin	8.87%	6.00%	6.00%	3.87%	9.60%
Effective Tax Rate	23.50%	23.84%	25.57%	22.83%	24.44%
Revenue as Reported	253.96	235.79	219.82	199.89	169.53
Advertising Expenses	-	5.41	3.81	2.8	1.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.