Primoco UAV SE Income Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Revenue	254.7	444.39	597.53	102.77	13.27	30.87
Revenue Growth (YoY)	-65.32%	-25.63%	481.45%	674.72%	-57.04%	2176.84%
Cost of Revenue	139.38	250.01	278.55	53.29	29.68	24.42
Gross Profit	115.32	194.38	318.99	49.48	-16.42	6.45
Selling, General & Admin	52.69	53.46	37.75	15.74	9.89	8.98
Other Operating Expenses	-3.58	-5.69	-2.9	0.82	-1.07	1.67
Operating Expenses	62.09	56.3	39.15	19.9	11.51	13.53
Operating Income	53.23	138.08	279.84	29.58	-27.93	-7.08
Interest Expense	-14.52	-0.18	-0.06	-	-0.66	-1.58
Interest & Investment Income	8.48	8.77	6.58	1.44	-	-
Currency Exchange Gain (Loss)	7.43	7.43	-13.29	-	-	-
Other Non Operating Income (Expenses)	-0.07	-0.07	-0.06	-0.21	0.18	-0.88
EBT Excluding Unusual Items	54.55	154.03	273.01	30.81	-28.41	-9.54
Gain (Loss) on Sale of Investments	-	-	-	-0.26	-	-
Gain (Loss) on Sale of Assets	0.58	0.58	0.54	0.02	0.45	-
Pretax Income	55.13	154.61	273.55	30.58	-27.96	-9.54
Income Tax Expense	11.76	32.52	45.08	0.77	-	-
Net Income	43.37	122.09	228.47	29.81	-27.96	-9.54
Net Income to Common	43.37	122.09	228.47	29.81	-27.96	-9.54
Net Income Growth	-81.43%	-46.56%	666.39%	-	-	-
Shares Outstanding (Basic)	5	5	5	5	5	4
Shares Outstanding (Diluted)	5	5	5	5	5	4
Shares Change (YoY)	-	-	0.00%	-	8.38%	-
EPS (Basic)	9.21	25.93	48.52	6.33	-5.94	-2.20
EPS (Diluted)	9.21	25.93	48.52	6.33	-5.94	-2.20
EPS Growth	-81.43%	-46.56%	666.38%	-	-	-
Free Cash Flow	-	-39.21	221.26	34.51	-63.6	-1.65
Free Cash Flow Per Share	-	-8.33	46.99	7.33	-13.51	-0.38
Gross Margin	45.28%	43.74%	53.38%	48.15%	-123.77%	20.89%
Operating Margin	20.90%	31.07%	46.83%	28.79%	-210.54%	-22.92%
Profit Margin	17.03%	27.47%	38.23%	29.01%	-210.75%	-30.89%
Free Cash Flow Margin	-	-8.82%	37.03%	33.58%	-479.49%	-5.33%
EBITDA	57.87	141.61	281.9	32.92	-25.24	-4.2
EBITDA Margin	22.72%	31.87%	47.18%	32.04%	-190.25%	-13.60%
D&A For EBITDA	4.64	3.53	2.06	3.34	2.69	2.88
EBIT	53.23	138.08	279.84	29.58	-27.93	-7.08
EBIT Margin	20.90%	31.07%	46.83%	28.79%	-210.54%	-22.92%
Effective Tax Rate	21.33%	21.03%	16.48%	2.51%	-	-

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