Prim, S.A. (FRA:5P1)

Prim, S.A. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	240.47	233.15	216.51	197.25	168.51	147.32
Other Revenue	0.21	0.21	0.11	0.15	0.06	0.09
Revenue	240.68	233.36	216.62	197.4	168.57	147.41
Revenue Growth (YoY)	5.76%	7.73%	9.74%	17.10%	14.35%	-2.42%
Cost of Revenue	122.69	121.89	112.17	106.73	86.09	73.9
Gross Profit	117.99	111.46	104.45	90.66	82.48	73.51
Selling, General & Admin	87.85	85.79	80.4	74.06	58.31	53.69
Other Operating Expenses	0.85	0.56	1	0.59	1.1	0.83
Operating Expenses	99.97	97.46	91.44	83.03	66.3	60.42
Operating Income	18.03	14	13	7.64	16.18	13.09
Interest Expense	-0.68	-0.77	-0.83	-0.28	-0.13	-0.12
Interest & Investment Income	0.32	0.01	0.11	0.14	0.22	0.15
Earnings From Equity Investments	-0.04	-0.08	-0.02	-0.06	-	-
Currency Exchange Gain (Loss)	0.12	0.01	0.06	0.49	-0.18	-0.03
Other Non Operating Income (Expenses)	-0.78	-0.74	1.36	0.48	5.09	-5.17
EBT Excluding Unusual Items	16.96	12.43	13.69	8.4	21.17	7.93
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.01
Asset Writedown	-0.07	-0.07	-0.15	0.06	-0	-
Legal Settlements	0.29	0.29	0.33	0.78	0.73	0.6
Other Unusual Items	1.68	1.68	3.16	1.64	1.16	0.83
Pretax Income	18.86	14.34	17.03	10.87	23.06	9.34
Income Tax Expense	4.31	3.42	4.35	2.48	5.64	2.42
Net Income	14.55	10.92	12.67	8.39	17.42	6.92
Net Income to Common	14.55	10.92	12.67	8.39	17.42	6.92
Net Income Growth	27.36%	-13.83%	51.02%	-51.84%	151.87%	-38.34%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	0.00%	0.01%	-0.29%	-0.93%	-0.58%	-0.02%
EPS (Basic)	0.86	0.64	0.74	0.49	1.01	0.40
EPS (Diluted)	0.85	0.64	0.74	0.49	1.01	0.40
EPS Growth	27.07%	-13.51%	51.02%	-51.48%	152.91%	-38.33%
Free Cash Flow	25.68	11.33	-20.09	-6.89	12.95	19.51
Free Cash Flow Per Share	1.51	0.67	-1.18	-0.40	0.75	1.13
Dividend Per Share	0.469	0.449	0.447	0.367	0.508	0.313
Dividend Growth	4.95%	0.47%	21.84%	-27.82%	62.42%	-5.18%
Gross Margin	49.02%	47.77%	48.22%	45.93%	48.93%	49.87%
Operating Margin	7.49%	6.00%	6.00%	3.87%	9.60%	8.88%
Profit Margin	6.05%	4.68%	5.85%	4.25%	10.33%	4.69%
Free Cash Flow Margin	10.67%	4.86%	-9.28%	-3.49%	7.68%	13.24%
EBITDA	25.26	21.09	20	13.73	27.85	17.34
EBITDA Margin	10.50%	9.04%	9.23%	6.96%	16.52%	11.76%
D&A For EBITDA	7.24	7.09	6.99	6.09	11.67	4.25
EBIT	18.03	14	13	7.64	16.18	13.09
EBIT Margin	7.49%	6.00%	6.00%	3.87%	9.60%	8.88%
Effective Tax Rate	22.84%	23.84%	25.57%	22.83%	24.44%	25.95%
Revenue as Reported	243.08	235.79	219.82	199.89	169.53	147.94
Advertising Expenses	-	5.41	3.81	2.8	1.82	1.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.