Prim, S.A. (BME:PRM)
13.55
-0.10 (-0.73%)
Oct 7, 2025, 3:59 PM CET
Prim, S.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 240.47 | 233.15 | 216.51 | 197.25 | 168.51 | 147.32 | Upgrade |
Other Revenue | 0.21 | 0.21 | 0.11 | 0.15 | 0.06 | 0.09 | Upgrade |
240.68 | 233.36 | 216.62 | 197.4 | 168.57 | 147.41 | Upgrade | |
Revenue Growth (YoY) | 5.76% | 7.73% | 9.74% | 17.10% | 14.35% | -2.42% | Upgrade |
Cost of Revenue | 122.69 | 121.89 | 112.17 | 106.73 | 86.09 | 73.9 | Upgrade |
Gross Profit | 117.99 | 111.46 | 104.45 | 90.66 | 82.48 | 73.51 | Upgrade |
Selling, General & Admin | 87.85 | 85.79 | 80.4 | 74.06 | 58.31 | 53.69 | Upgrade |
Other Operating Expenses | 0.85 | 0.56 | 1 | 0.59 | 1.1 | 0.83 | Upgrade |
Operating Expenses | 99.97 | 97.46 | 91.44 | 83.03 | 66.3 | 60.42 | Upgrade |
Operating Income | 18.03 | 14 | 13 | 7.64 | 16.18 | 13.09 | Upgrade |
Interest Expense | -0.68 | -0.77 | -0.83 | -0.28 | -0.13 | -0.12 | Upgrade |
Interest & Investment Income | 0.32 | 0.01 | 0.11 | 0.14 | 0.22 | 0.15 | Upgrade |
Earnings From Equity Investments | -0.04 | -0.08 | -0.02 | -0.06 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.12 | 0.01 | 0.06 | 0.49 | -0.18 | -0.03 | Upgrade |
Other Non Operating Income (Expenses) | -0.78 | -0.74 | 1.36 | 0.48 | 5.09 | -5.17 | Upgrade |
EBT Excluding Unusual Items | 16.96 | 12.43 | 13.69 | 8.4 | 21.17 | 7.93 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.01 | Upgrade |
Asset Writedown | -0.07 | -0.07 | -0.15 | 0.06 | -0 | - | Upgrade |
Legal Settlements | 0.29 | 0.29 | 0.33 | 0.78 | 0.73 | 0.6 | Upgrade |
Other Unusual Items | 1.68 | 1.68 | 3.16 | 1.64 | 1.16 | 0.83 | Upgrade |
Pretax Income | 18.86 | 14.34 | 17.03 | 10.87 | 23.06 | 9.34 | Upgrade |
Income Tax Expense | 4.31 | 3.42 | 4.35 | 2.48 | 5.64 | 2.42 | Upgrade |
Net Income | 14.55 | 10.92 | 12.67 | 8.39 | 17.42 | 6.92 | Upgrade |
Net Income to Common | 14.55 | 10.92 | 12.67 | 8.39 | 17.42 | 6.92 | Upgrade |
Net Income Growth | 27.36% | -13.83% | 51.02% | -51.84% | 151.87% | -38.34% | Upgrade |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade |
Shares Change (YoY) | 0.00% | 0.01% | -0.29% | -0.93% | -0.58% | -0.02% | Upgrade |
EPS (Basic) | 0.86 | 0.64 | 0.74 | 0.49 | 1.01 | 0.40 | Upgrade |
EPS (Diluted) | 0.85 | 0.64 | 0.74 | 0.49 | 1.01 | 0.40 | Upgrade |
EPS Growth | 27.07% | -13.51% | 51.02% | -51.48% | 152.91% | -38.33% | Upgrade |
Free Cash Flow | 25.68 | 11.33 | -20.09 | -6.89 | 12.95 | 19.51 | Upgrade |
Free Cash Flow Per Share | 1.51 | 0.67 | -1.18 | -0.40 | 0.75 | 1.13 | Upgrade |
Dividend Per Share | 0.339 | 0.449 | 0.447 | 0.367 | 0.508 | 0.313 | Upgrade |
Dividend Growth | -24.14% | 0.47% | 21.84% | -27.82% | 62.42% | -5.18% | Upgrade |
Gross Margin | 49.02% | 47.77% | 48.22% | 45.93% | 48.93% | 49.87% | Upgrade |
Operating Margin | 7.49% | 6.00% | 6.00% | 3.87% | 9.60% | 8.88% | Upgrade |
Profit Margin | 6.05% | 4.68% | 5.85% | 4.25% | 10.33% | 4.69% | Upgrade |
Free Cash Flow Margin | 10.67% | 4.86% | -9.28% | -3.49% | 7.68% | 13.24% | Upgrade |
EBITDA | 25.26 | 21.09 | 20 | 13.73 | 27.85 | 17.34 | Upgrade |
EBITDA Margin | 10.50% | 9.04% | 9.23% | 6.96% | 16.52% | 11.76% | Upgrade |
D&A For EBITDA | 7.24 | 7.09 | 6.99 | 6.09 | 11.67 | 4.25 | Upgrade |
EBIT | 18.03 | 14 | 13 | 7.64 | 16.18 | 13.09 | Upgrade |
EBIT Margin | 7.49% | 6.00% | 6.00% | 3.87% | 9.60% | 8.88% | Upgrade |
Effective Tax Rate | 22.84% | 23.84% | 25.57% | 22.83% | 24.44% | 25.95% | Upgrade |
Revenue as Reported | 243.08 | 235.79 | 219.82 | 199.89 | 169.53 | 147.94 | Upgrade |
Advertising Expenses | - | 5.41 | 3.81 | 2.8 | 1.82 | 1.23 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.