Prim, S.A. (BME: PRM)

Prim, S.A. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	227.46	216.51	197.25	168.51	147.32	151
Other Revenue	0.11	0.11	0.15	0.06	0.09	0.08
Revenue	227.57	216.62	197.4	168.57	147.41	151.07
Revenue Growth (YoY)	9.85%	9.74%	17.10%	14.35%	-2.42%	12.38%
Cost of Revenue	118.54	112.17	106.73	86.09	73.9	74.07
Gross Profit	109.02	104.45	90.66	82.48	73.51	77.01
Selling, General & Admin	83.59	80.4	74.06	58.31	53.69	57.08
Other Operating Expenses	1.38	1	0.59	1.1	0.83	1.03
Operating Expenses	95.87	91.44	83.03	66.3	60.42	63.03
Operating Income	13.15	13	7.64	16.18	13.09	13.98
Interest Expense	-0.89	-0.83	-0.28	-0.13	-0.12	-0.13
Interest & Investment Income	0.07	0.11	0.14	0.22	0.15	0.14
Earnings From Equity Investments	-0.05	-0.02	-0.06	-	-	-
Currency Exchange Gain (Loss)	0.05	0.06	0.49	-0.18	-0.03	0.16
Other Non Operating Income (Expenses)	-0.31	1.36	0.48	5.09	-5.17	0.78
EBT Excluding Unusual Items	12.03	13.69	8.4	21.17	7.93	14.93
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.15
Gain (Loss) on Sale of Assets	1.72	1.73	-	-	-0.01	-0.03
Asset Writedown	-0.15	-0.15	0.06	-0	-	-
Legal Settlements	0.33	0.33	0.78	0.73	0.6	0.7
Other Unusual Items	1.43	1.43	1.64	1.16	0.83	1.26
Pretax Income	15.35	17.03	10.87	23.06	9.34	17.02
Income Tax Expense	3.92	4.35	2.48	5.64	2.42	5.8
Earnings From Continuing Operations	11.43	12.67	8.39	17.42	6.92	11.22
Net Income	11.43	12.67	8.39	17.42	6.92	11.22
Net Income to Common	11.43	12.67	8.39	17.42	6.92	11.22
Net Income Growth	17.12%	51.02%	-51.84%	151.87%	-38.34%	-20.55%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	-0.07%	-0.29%	-0.93%	-0.58%	-0.02%	-0.01%
EPS (Basic)	0.67	0.74	0.49	1.01	0.40	0.65
EPS (Diluted)	0.67	0.74	0.49	1.01	0.40	0.65
EPS Growth	16.72%	51.02%	-51.49%	152.91%	-38.33%	-20.06%
Free Cash Flow	-59.31	-40	-6.89	12.95	19.51	-5.93
Free Cash Flow Per Share	-3.49	-2.35	-0.40	0.75	1.13	-0.34
Dividend Per Share	0.337	0.447	0.367	0.508	0.313	0.330
Dividend Growth	-8.15%	21.84%	-27.82%	62.42%	-5.18%	-42.90%
Gross Margin	47.91%	48.22%	45.93%	48.93%	49.87%	50.97%
Operating Margin	5.78%	6.00%	3.87%	9.60%	8.88%	9.25%
Profit Margin	5.02%	5.85%	4.25%	10.34%	4.69%	7.43%
Free Cash Flow Margin	-26.06%	-18.47%	-3.49%	7.68%	13.24%	-3.93%
EBITDA	21	19.99	13.73	27.85	17.34	17.51
EBITDA Margin	9.23%	9.23%	6.96%	16.52%	11.76%	11.59%
D&A For EBITDA	7.85	6.99	6.09	11.67	4.25	3.53
EBIT	13.15	13	7.64	16.18	13.09	13.98
EBIT Margin	5.78%	6.00%	3.87%	9.60%	8.88%	9.25%
Effective Tax Rate	25.56%	25.57%	22.83%	24.44%	25.95%	34.07%
Revenue as Reported	229.28	219.82	199.89	169.53	147.94	152.51
Advertising Expenses	-	3.81	2.8	1.82	1.23	1.75

Source: S&P Capital IQ. Standard template. Financial Sources.