Primoco UAV SE (PRA:PRIUA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
658.00
+2.00 (0.30%)
At close: Nov 3, 2026

Primoco UAV SE Financials Overview

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
565.54389.29444.39597.53102.7713.27
Revenue Growth
122.04%-12.40%-25.63%481.45%674.72%-57.04%
Gross Profit
284.62208.73194.38318.9949.48-16.42
Operating Income
195.72127.08138.08279.8429.58-27.93
Net Income
162.3104.15122.09228.4729.81-27.96
Earnings Per Share
34.4722.1225.9348.526.33-5.94
EPS Growth
274.24%-14.69%-46.56%666.38%--

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
205.38486.38230.64277.5563.1628.17
Total Debt
11.6720.647.251.36--
Net Cash (Debt)
193.71465.73223.39276.1963.1628.17
Net Cash Growth
0.22%108.49%-19.12%337.28%124.21%-
Net Cash Per Share
41.1498.9047.4458.6513.415.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
110.19301.9868.25235.541.8-58.7
Capital Expenditures
-86.55-42-107.46-14.24-7.29-4.91
Free Cash Flow
23.65259.98-39.21221.2634.51-63.6
Free Cash Flow Growth
---541.17%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.33%53.62%43.74%53.38%48.15%-123.77%
Operating Margin
34.61%32.64%31.07%46.83%28.79%-210.54%
Pretax Margin
36.48%34.07%34.79%45.78%29.75%-210.75%
Profit Margin
28.70%26.75%27.47%38.23%29.01%-210.75%
FCF Margin
4.18%66.78%-8.82%37.03%33.58%-479.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0949.7434.7118.2464.76-
Forward PE
11.3127.1321.3922.02--
P/FCF Ratio
131.0319.92-18.8455.95-
PS Ratio
5.4813.319.546.9718.7988.43