Prim, S.A. (BME:PRM)
Spain · Delayed Price · Currency is EUR 13.25
-0.10 (-0.75%)
Aug 7, 2026, 12:53 PM CET
Prim, S.A. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 251.82 | 251.82 | 233.15 | 216.51 | 197.25 | 168.51 |
Revenue Growth | 4.72% | 8.01% | 7.68% | 9.77% | 17.05% | 14.38% |
Gross Profit Gross Profit Growth | 126.62 | 126.62 | 110.4 | 105.47 | 93.72 | 83.3 |
Operating Income Operating Income Growth | 22.33 | 22.33 | 235.79 | 16.01 | 9.35 | 17.34 |
Net Income Net Income Growth | 16.68 | 16.68 | 10.92 | 12.67 | 8.39 | 17.42 |
Earnings Per Share EPS Growth | 0.98 | 0.98 | 0.64 | 0.74 | 0.49 | 1.01 |
EPS Growth | 15.29% | 53.13% | -13.51% | 51.02% | -51.48% | 152.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Other Other Growth | 4.52 | 4.52 | 2.11 | 2.2 |
Mobility and Healthcare Mobility and Healthcare Growth | 123.83 | 123.83 | 114.84 | 103.35 |
Medical Technologies Medical Technologies Growth | 125.6 | 125.6 | 118.83 | 112.23 |
Total Total Growth | 253.96 | 253.96 | 235.79 | 217.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23.03 | 23.03 | 13.75 | 13.25 | 14.99 | 36.55 |
Total Debt Total Debt Growth | 16.79 | 16.79 | 19.86 | 28.93 | 25.42 | 19.02 |
Net Cash (Debt) Net Cash Growth | 6.25 | 6.25 | -6.12 | -15.69 | -10.44 | 17.53 |
Net Cash Growth | - | - | - | - | - | 91.22% |
Net Cash Per Share Net Cash Per Share Growth | 0.37 | 0.37 | -0.36 | -0.92 | -0.61 | 1.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30.46 | 30.46 | 22.05 | -11.33 | -1.36 | 24.5 |
Capital Expenditures CapEx Growth | -12.32 | -12.32 | -11.29 | -10.39 | -5.51 | -12.43 |
Free Cash Flow Free Cash Flow Growth | 18.15 | 18.15 | 10.76 | -21.73 | -6.87 | 12.07 |
Free Cash Flow Growth | 146.67% | 68.57% | - | - | - | -35.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.28% | 50.28% | 47.35% | 48.71% | 47.52% | 49.43% |
Operating Margin | 8.87% | 8.87% | 101.13% | 7.40% | 4.74% | 10.29% |
Pretax Margin | 8.66% | 8.66% | 6.15% | 7.86% | 5.51% | 13.68% |
Profit Margin | 6.63% | 6.63% | 4.68% | 5.85% | 4.25% | 10.34% |
FCF Margin | 7.21% | 7.21% | 4.62% | -10.03% | -3.49% | 7.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.529 | - | 0.449 | 0.447 | 0.367 | 0.508 |
Dividend Per Share Growth | 17.73% | - | 0.47% | 21.84% | -27.82% | 62.42% |
Dividend Yield | 3.96% | 3.56% | 4.65% | 3.51% | 4.70% | 2.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.43 | 13.47 | 15.03 | 14.12 | 22.04 | 14.41 |
Forward PE | 11.47 | 12.33 | 9.29 | 10.88 | 10.93 | 15.39 |
P/FCF Ratio | 9.69 | 12.38 | 15.21 | - | - | 20.62 |
PS Ratio | 0.91 | 0.89 | 0.70 | 0.82 | 0.93 | 1.48 |