Prim, S.A. (BME:PRM)
Spain · Delayed Price · Currency is EUR 13.15
-0.10 (-0.75%)
Aug 27, 2026, 10:45 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 250.57 | 251.82 | 233.15 | 216.51 | 197.25 | 168.51 |
Other Revenue | 0.08 | 0.08 | 0.21 | 0.11 | 0.15 | 0.06 |
| 250.65 | 251.89 | 233.36 | 216.62 | 197.4 | 168.57 | |
Revenue Growth | 4.14% | 7.94% | 7.73% | 9.74% | 17.10% | 14.35% |
Cost of Revenue | 126.15 | 126.04 | 121.89 | 112.17 | 106.73 | 86.09 |
Gross Profit | 124.5 | 125.86 | 111.46 | 104.45 | 90.66 | 82.48 |
Selling, General & Admin | 94.15 | 91.71 | 85.79 | 80.4 | 74.06 | 58.31 |
Other Operating Expenses | 1.07 | 1.74 | 0.56 | 1 | 0.59 | 1.1 |
Operating Expenses | 107.26 | 105.05 | 97.46 | 91.44 | 83.03 | 66.3 |
Operating Income | 17.24 | 20.81 | 14 | 13 | 7.64 | 16.18 |
Interest Expense | -0.77 | -0.54 | -0.77 | -0.83 | -0.28 | -0.13 |
Interest & Investment Income | - | 0 | 0.01 | 0.11 | 0.14 | 0.22 |
Earnings From Equity Investments | - | - | -0.08 | -0.02 | -0.06 | - |
Currency Exchange Gain (Loss) | -1.2 | -1.1 | 0.01 | 0.06 | 0.49 | -0.18 |
Other Non Operating Income (Expenses) | 0.22 | 0.65 | -0.74 | 1.36 | 0.48 | 5.09 |
EBT Excluding Unusual Items | 15.48 | 19.82 | 12.43 | 13.69 | 8.4 | 21.17 |
Asset Writedown | -0.2 | -0.15 | -0.07 | -0.15 | 0.06 | -0 |
Legal Settlements | 0.48 | 0.48 | 0.29 | 0.33 | 0.78 | 0.73 |
Other Unusual Items | 1.66 | 1.66 | 1.68 | 3.16 | 1.64 | 1.16 |
Pretax Income | 17.43 | 21.81 | 14.34 | 17.03 | 10.87 | 23.06 |
Income Tax Expense | 4.39 | 5.13 | 3.42 | 4.35 | 2.48 | 5.64 |
Net Income | 13.03 | 16.68 | 10.92 | 12.67 | 8.39 | 17.42 |
Net Income to Common | 13.03 | 16.68 | 10.92 | 12.67 | 8.39 | 17.42 |
Net Income Growth | -10.43% | 52.77% | -13.83% | 51.02% | -51.84% | 151.87% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change | 0.01% | 0.01% | 0.01% | -0.29% | -0.93% | -0.58% |
EPS (Basic) | 0.77 | 0.98 | 0.64 | 0.74 | 0.49 | 1.01 |
EPS (Diluted) | 0.77 | 0.98 | 0.64 | 0.74 | 0.49 | 1.01 |
EPS Growth | -9.87% | 53.13% | -13.51% | 51.02% | -51.48% | 152.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 23.44 | 18.14 | 10.76 | -20.09 | -6.89 | 12.95 |
Free Cash Flow Per Share | 1.38 | 1.07 | 0.63 | -1.18 | -0.40 | 0.75 |
Dividend Per Share | 0.399 | 0.529 | 0.449 | 0.447 | 0.367 | 0.508 |
Dividend Growth | -15.01% | 17.73% | 0.47% | 21.84% | -27.82% | 62.42% |
Gross Margin | 49.67% | 49.96% | 47.77% | 48.22% | 45.93% | 48.93% |
Operating Margin | 6.88% | 8.26% | 6.00% | 6.00% | 3.87% | 9.60% |
Profit Margin | 5.20% | 6.62% | 4.68% | 5.85% | 4.25% | 10.33% |
Free Cash Flow Margin | 9.35% | 7.20% | 4.61% | -9.28% | -3.49% | 7.68% |
EBITDA | 25.03 | 28.16 | 21.09 | 20 | 13.73 | 27.85 |
EBITDA Margin | 9.99% | 11.18% | 9.04% | 9.23% | 6.96% | 16.52% |
D&A For EBITDA | 7.8 | 7.35 | 7.09 | 6.99 | 6.09 | 11.67 |
EBIT | 17.24 | 20.81 | 14 | 13 | 7.64 | 16.18 |
EBIT Margin | 6.88% | 8.26% | 6.00% | 6.00% | 3.87% | 9.60% |
Effective Tax Rate | 25.21% | 23.50% | 23.84% | 25.57% | 22.83% | 24.44% |
Revenue as Reported | 252.45 | 253.96 | 235.79 | 219.82 | 199.89 | 169.53 |
Advertising Expenses | - | 5.5 | 5.41 | 3.81 | 2.8 | 1.82 |