Primoco UAV SE (PRA:PRIUA)

Czech Republic · Delayed Price · Currency is CZK

730.00

0.00 (0.00%)

Last updated: Aug 11, 2026, 9:47 AM CET

Primoco UAV SE Financials Overview

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

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	389.29	389.29	444.39	597.53	102.77	13.25
Revenue Growth	-12.40%	-12.40%	-25.63%	481.45%	675.47%	-52.37%
Gross Profit	250.99	250.99	250.25	317.72	49.48	-16.43
Operating Income	174.21	174.21	194.53	280.34	29.6	-27.48
Net Income	104.15	104.15	122.09	228.49	29.81	-27.96
Earnings Per Share	22.12	22.12	25.93	48.52	6.86	-6.43
EPS Growth	-14.69%	-14.69%	-46.56%	607.14%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	486.38	486.38	230.64	277.55	63.16	28.17
Total Debt	20.64	20.64	7.25	0	0	0
Net Cash (Debt)	465.73	465.73	223.39	277.55	63.16	28.17
Net Cash Growth	108.49%	108.49%	-19.52%	339.44%	124.21%	3780.17%
Net Cash Per Share	98.90	98.90	47.44	58.94	14.54	6.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 Cash Flow	301.98	301.98	68.25	235.5	41.8	-58.69
Capital Expenditures	-42	-42	-107.46	-14.24	-7.29	-4.91
Free Cash Flow	259.98	259.98	-39.21	221.26	34.51	-63.6
Free Cash Flow Growth	-	-	-	541.17%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	64.47%	64.47%	56.31%	53.17%	48.15%	-123.99%
Operating Margin	44.75%	44.75%	43.77%	46.92%	28.81%	-207.34%
Pretax Margin	34.07%	34.07%	34.79%	45.78%	29.75%	-210.96%
Profit Margin	26.75%	26.75%	27.47%	38.24%	29.01%	-210.96%
FCF Margin	66.78%	66.78%	-8.82%	37.03%	33.58%	-479.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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
PE Ratio	20.59	49.73	34.71	18.24	59.75	-
Forward PE	12.54	27.13	21.39	22.02	-	-
P/FCF Ratio	13.22	19.92	-	18.83	51.62	-
PS Ratio	7.03	13.31	9.54	6.97	17.33	88.52