Primoco UAV SE (PRA:PRIUA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
700.00
-4.00 (-0.57%)
Last updated: Sep 1, 2026, 2:18 PM CET

Primoco UAV SE Financials Overview

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
241.39389.29444.39597.53102.7713.27
Revenue Growth
-33.36%-12.40%-25.63%481.45%674.72%-57.04%
Gross Profit
150.96208.73194.38318.9949.48-16.42
Operating Income
75.91127.08138.08279.8429.58-27.93
Net Income
66.8104.15122.09228.4729.81-27.96
Earnings Per Share
14.1922.1225.9348.526.33-5.94
EPS Growth
-1.81%-14.69%-46.56%666.38%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
142486.38230.64277.5563.1628.17
Total Debt
26.4220.647.251.36--
Net Cash (Debt)
115.59465.73223.39276.1963.1628.17
Net Cash Growth
-44.63%108.49%-19.12%337.28%124.21%-
Net Cash Per Share
24.5598.9047.4458.6513.415.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.76301.9868.25235.541.8-58.7
Capital Expenditures
-102.38-42-107.46-14.24-7.29-4.91
Free Cash Flow
-70.62259.98-39.21221.2634.51-63.6
Free Cash Flow Growth
---541.17%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.54%53.62%43.74%53.38%48.15%-123.77%
Operating Margin
31.45%32.64%31.07%46.83%28.79%-210.54%
Pretax Margin
35.11%34.07%34.79%45.78%29.75%-210.75%
Profit Margin
27.67%26.75%27.47%38.23%29.01%-210.75%
FCF Margin
-29.25%66.78%-8.82%37.03%33.58%-479.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.6249.7434.7118.2464.76-
Forward PE
12.1027.1321.3922.02--
P/FCF Ratio
-19.92-18.8455.95-
PS Ratio
13.7313.319.546.9718.7988.43