Primorus Investments (PRIM.L) stock price, revenue, and financials

Primorus Investments market cap is £4.6 m, and annual revenue was £913 k in FY 2018

£4.6 M

PRIM.L Mkt cap, 10-Aug-2020

£913 K

Primorus Investments Revenue FY, 2018
Primorus Investments Net income (FY, 2018)-4 K
Primorus Investments EBIT (FY, 2018)-4 K
Primorus Investments Cash, 31-Dec-2018408 K
Primorus Investments EV4.2 M

Primorus Investments Income Statement

Annual

GBPFY, 2006FY, 2014FY, 2016FY, 2017FY, 2018

Revenue

31.6m3.0k62.041.0k913.0k

Cost of goods sold

11.0m

Gross profit

20.6m3.0k

Gross profit Margin, %

65%100%

Depreciation and amortization

EBIT

118.0k(462.0k)(420.0)(703.0k)(4.0k)

EBIT margin, %

0%(15400%)(677%)(1715%)0%

Interest expense

285.0k

Interest income

141.0k

Pre tax profit

(26.0k)(560.0k)(694.0)(947.0k)(4.0k)

Income tax expense

469.0k

Net Income

(495.0k)(560.0k)(694.0)(947.0k)(4.0k)

Primorus Investments Balance Sheet

Annual

GBPFY, 2006FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.6m604.0k317.0k221.0561.0k408.0k

Accounts Receivable

3.0m4.0k

Inventories

187.0k

Current Assets

8.7m1.5m1.2m1.3k1.3m497.0k

PP&E

1.9m

Total Assets

2.6m2.2m2.4k5.0m5.3m

Accounts Payable

1.7m12.0k12.0k16.097.0k118.0k

Short-term debt

Current Liabilities

8.2m64.0k38.0k38.097.0k118.0k

Long-term debt

Non-Current Liabilities

894.0k

Total Debt

Total Liabilities

64.0k38.0k38.097.0k118.0k

Common Stock

14.5m15.2m15.2m15.2k15.4m15.4m

Retained Earnings

(24.1m)(44.2m)(44.6m)(45.3k)(46.2m)(46.2m)

Total Equity

19.1m2.5m2.2m2.3k5.0m5.2m

Financial Leverage

1 x1 x1 x1 x1 x

Primorus Investments Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(177.0k)(15.0k)(561.0)(2.9m)107.0k

Cash From Investing Activities

(872.0k)(266.0k)(349.0)(30.0k)(260.0k)

Cash From Financing Activities

68.0k(6.0k)814.03.3m

Net Change in Cash

(981.0k)(287.0k)(96.0)340.0k(153.0k)

Primorus Investments Ratios

GBPFY, 2006