Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Primorus Investments PLC (GB:PRIM)
LSE:PRIM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -1.98M | £ -1.11M | £ 377.00K | £ 5.09M | £ 190.00K |
| Gross Profit | £ -1.98M | £ -1.11M | £ 377.00K | £ 5.09M | £ 190.00K |
| Operating Income | £ 0.00 | £ -1.51M | £ -41.00K | £ 4.62M | £ -401.00K |
| EBITDA | £ 0.00 | £ -1.51M | £ -41.00K | £ 4.62M | £ 0.00 |
| Net Income | £ -2.35M | £ -1.48M | £ 109.00K | £ 4.17M | £ -401.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.28M | £ 114.00K | £ 941.00K | £ 4.67M | £ 45.00K |
| Total Assets | £ 5.34M | £ 7.66M | £ 8.99M | £ 9.40M | £ 4.87M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 113.00K | £ 0.00 |
| Net Debt | £ -775.00K | £ -114.00K | £ -941.00K | £ -4.56M | £ -45.00K |
| Total Liabilities | £ 144.00K | £ 110.00K | £ 44.00K | £ 615.00K | £ 20.00K |
| Stockholders' Equity | £ 5.20M | £ 7.55M | £ 8.91M | £ 8.79M | £ 4.76M |
| Cash Flow | |||||
| Free Cash Flow | £ -315.00K | £ -362.00K | £ -625.00K | £ -707.00K | £ -363.00K |
| Operating Cash Flow | £ -315.00K | £ -362.00K | £ -625.00K | £ -707.00K | £ -363.00K |
| Investing Cash Flow | £ 976.00K | £ -465.00K | £ -2.99M | £ 5.22M | £ 141.00K |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |