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Primorus Investments PLC
Previous close
GBX 4.10
Day range
GBX 3.70 - GBX 3.89
Year range
GBX 2.90 - GBX 4.50
Market cap
5.30M GBP
Avg Volume
583.13K
P/E ratio
1.92
Dividend yield
-
Primary exchange
LON
Market news
NFLX
0.68%
0.29%
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 110.00K | 658.62% |
Operating expense | 71.00K | 230.23% |
Net income | -37.50K | 95.92% |
Net profit margin | -34.09 | 99.46% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.10M | -66.55% |
Total assets | 5.93M | 11.03% |
Total liabilities | 142.00K | -1.39% |
Total equity | 5.79M | — |
Shares outstanding | 139.83M | — |
Price to book | 1.02 | — |
Return on assets | 1.64% | — |
Return on capital | 1.68% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -37.50K | 95.92% |
Cash from operations | -135.50K | -35.50% |
Cash from investing | 105.50K | -77.55% |
Cash from financing | 3.50K | — |
Net change in cash | -26.50K | -107.16% |
Free cash flow | 24.38K | 657.14% |
About
Founded
1999
Website
Employees
3