Primagrove Limited (YHTE)

Primagrove will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

6,250,000

Deal Size

$31.25M

Primagrove Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	1.83	1.83	0.1
Revenue Growth	-	1766.76%	-
Gross Profit	1.37	1.37	0.08
Operating Income	1.26	1.26	0.02
Net Income	1.07	1.07	0.02

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	0.4	0.4	0.04
Total Debt	0	0	0.02
Net Cash (Debt)	0.4	0.4	0.02
Net Cash Growth	-	2177.39%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	1.38	1.38	0.04
Capital Expenditures	-0.1	-0.1	-0.01
Free Cash Flow	1.28	1.28	0.03
Free Cash Flow Growth	-	4392.00%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	74.62%	74.62%	81.73%
Operating Margin	68.46%	68.46%	24.99%
Pretax Margin	68.47%	68.47%	25.02%
Profit Margin	58.34%	58.34%	21.36%
FCF Margin	69.86%	69.86%	29.03%