Primorus
PRIM.LPrimorus Investments plc Price (PRIM.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
139,830,968
(0)%2023 - Income Statement Summary
| Revenue | -1978000.00 USD |
| Cost of Revenue | 0.00 USD |
| Gross Profit | -1978000.00 USD |
| Operating Expenses | -1978000.00 USD |
| Operating Income | 0.00 USD |
| Other Expenses | -2349000.00 USD |
| Net Income | -2349000.00 USD |
Income Statement
Primorus Investments plcCurrency: GBp
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue |
6,819,000.00
+0% |
13,179,000.00
+93% |
23,002,000.00
+75% |
48,457,000.00
+111% |
72,916,000.00
+50% |
77,844,000.00
+7% |
54,412,000.00
-30% |
27,375,000.00
-50% |
5,780,000.00
-79% |
3,633,000.00
-37% |
82,000.00
-98% |
324,000.00
+295% |
57,000.00
-82% |
0.00
+0% |
3,000.00
+0% |
3,000.00
+0% |
0.00
+0% |
-210,000.00
+0% |
-203,000.00
-3% |
813,000.00
-500% |
190,000.00
-77% |
5,091,000.00
+2,579% |
377,000.00
-93% |
-1,112,000.00
-395% |
-1,978,000.00
+78% |
|
| Cost of Revenue | ||||||||||||||||||||||||||
| Cost of Revenue | 3,040,000.00 | 6,042,000.00 | 6,841,000.00 | 15,069,000.00 | 37,628,000.00 | 46,215,000.00 | 29,251,000.00 | 9,987,000.00 | 3,971,000.00 | 2,345,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||||||
| Gross Profit |
3,779,000.00
+0% |
7,137,000.00
+89% |
16,161,000.00
+126% |
33,388,000.00
+107% |
35,288,000.00
+6% |
31,629,000.00
-10% |
25,161,000.00
-20% |
17,388,000.00
-31% |
1,809,000.00
-90% |
1,288,000.00
-29% |
82,000.00
-94% |
324,000.00
+295% |
57,000.00
-82% |
0.00
+0% |
3,000.00
+0% |
3,000.00
+0% |
0.00
+0% |
-210,000.00
+0% |
-203,000.00
-3% |
813,000.00
-500% |
190,000.00
-77% |
5,091,000.00
+2,579% |
377,000.00
-93% |
-1,112,000.00
-395% |
-1,978,000.00
+78% |
|
| Gross Profit Ratio | (0.55%) | (0.54%) | (0.70%) | (0.69%) | (0.48%) | (0.41%) | (0.46%) | (0.64%) | (0.31%) | (0.35%) | (1.00%) | (1.00%) | (1.00%) | (0.00%) | (1.00%) | (1.00%) | (0.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | |
| Operating Expenses | ||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 29,676,000.00 | 34,557,000.00 | 31,902,000.00 | 24,695,000.00 | 16,594,000.00 | 2,307,000.00 | 2,565,000.00 | 632,000.00 | 572,000.00 | 0.00 | 243,000.00 | 264,000.00 | 465,000.00 | 206,000.00 | 332,000.00 | 433,000.00 | 817,000.00 | 591,000.00 | 475,000.00 | 418,000.00 | 401,000.00 | 371,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 29,676,000.00 | 34,557,000.00 | 31,902,000.00 | 24,695,000.00 | 16,594,000.00 | 2,307,000.00 | 2,565,000.00 | 632,000.00 | 572,000.00 | 0.00 | 243,000.00 | 264,000.00 | 465,000.00 | 206,000.00 | 332,000.00 | 433,000.00 | 817,000.00 | 591,000.00 | 475,000.00 | 418,000.00 | 401,000.00 | 371,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 211,000.00 | 366,000.00 | 828,000.00 | 1,508,000.00 | 3,927,000.00 | 3,298,000.00 | 2,491,000.00 | 469,000.00 | 505,000.00 | 294,000.00 | 8,000.00 | 6,000.00 | 4,000.00 | 194,000.00 | -87,000.00 | -98,000.00 | -82,000.00 | -362,000.00 | -244,000.00 | 161,141.00 | 171,860.00 | 206,297.00 | 236,558.00 | 228,485.00 | 0.00 | |
| Other Expenses | 3,081,000.00 | 5,662,000.00 | 12,989,000.00 | 204,000.00 | 167,000.00 | -1,925,000.00 | -14,551,000.00 | -17,000.00 | 272,000.00 | -254,000.00 | -48,000.00 | -139,000.00 | 394,000.00 | 46,000.00 | 130,000.00 | 0.00 | 60,000.00 | -302,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,349,000.00 | |
| Total Operating Expenses | 3,081,000.00 | 5,662,000.00 | 12,989,000.00 | 29,676,000.00 | 34,557,000.00 | 31,902,000.00 | 26,576,000.00 | 16,594,000.00 | 3,079,000.00 | 2,565,000.00 | 632,000.00 | 572,000.00 | 394,000.00 | 289,000.00 | 394,000.00 | 465,000.00 | 266,000.00 | 332,000.00 | 744,000.00 | 817,000.00 | 591,000.00 | 475,000.00 | 418,000.00 | 401,000.00 | -1,978,000.00 | |
| Cost and Exponses | 6,121,000.00 | 11,704,000.00 | 19,830,000.00 | 44,745,000.00 | 72,185,000.00 | 78,117,000.00 | 55,827,000.00 | 26,581,000.00 | 7,050,000.00 | 4,910,000.00 | 632,000.00 | 572,000.00 | 394,000.00 | 289,000.00 | 394,000.00 | 465,000.00 | 266,000.00 | 332,000.00 | 744,000.00 | 817,000.00 | 591,000.00 | 475,000.00 | 418,000.00 | 401,000.00 | -1,978,000.00 | |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income |
468,000.00
+0% |
957,000.00
+104% |
2,434,000.00
+154% |
210,000.00
-91% |
-1,719,000.00
-919% |
-2,711,000.00
+58% |
-16,184,000.00
+497% |
794,000.00
-105% |
-2,500,000.00
-415% |
-2,041,000.00
-18% |
-550,000.00
-73% |
-650,000.00
+18% |
-344,000.00
-47% |
-289,000.00
-16% |
-391,000.00
+35% |
-462,000.00
+18% |
-266,000.00
-42% |
-332,000.00
+25% |
-703,000.00
+112% |
-4,000.00
-99% |
-401,000.00
+9,925% |
4,616,000.00
-1,251% |
-41,000.00
-101% |
-1,513,000.00
+3,590% |
0.00
+0% |
|
| Operating Income Ratio | (0.07%) | (0.07%) | (0.11%) | (0.00%) | (-0.02%) | (-0.03%) | (-0.30%) | (0.03%) | (-0.43%) | (-0.56%) | (-6.71%) | (-2.01%) | (-6.04%) | (0.00%) | (-130.33%) | (-154.00%) | (0.00%) | (1.58%) | (3.46%) | (0.00%) | (-2.11%) | (0.91%) | (-0.11%) | (1.36%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||
| Interest Income | 153,000.00 | 219,000.00 | 204,000.00 | 434,000.00 | 343,000.00 | 404,000.00 | 447,000.00 | 285,000.00 | 469,000.00 | 213,000.00 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 | 24,000.00 | 14,000.00 | 141,000.00 | 93,000.00 | 64,000.00 | |
| Interest Expenses | 153,000.00 | 219,000.00 | 204,000.00 | 434,000.00 | 343,000.00 | 404,000.00 | 447,000.00 | 285,000.00 | 469,000.00 | 213,000.00 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | -65,000.00 | 51,000.00 | -104,000.00 | -204,000.00 | -2,493,000.00 | -292,000.00 | -14,899,000.00 | -144,000.00 | -209,000.00 | -181,000.00 | -21,000.00 | 0.00 | -3,000.00 | 194,000.00 | -87,000.00 | -98,000.00 | -82,000.00 | -152,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,349,000.00 | |
| EBITDA | ||||||||||||||||||||||||||
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,739,000.00 | -16,318,000.00 | 1,404,000.00 | 0.00 | -2,899,000.00 | -541,000.00 | -644,000.00 | -340,000.00 | -95,000.00 | -391,000.00 | -560,000.00 | -266,000.00 | -572,000.00 | -902,000.00 | -4,000.00 | 0.00 | 4,616,000.00 | -41,000.00 | -1,513,000.00 | 0.00 | |
| EBITDA ratio | (0.11%) | (0.11%) | (0.15%) | (0.04%) | (-0.03%) | (-0.02%) | (-0.30%) | (0.07%) | (-2.03%) | (-1.24%) | (-17.01%) | (-4.52%) | (-9.53%) | (0.00%) | (-159.33%) | (-186.67%) | (0.00%) | (3.30%) | (4.67%) | (0.00%) | (-2.11%) | (0.91%) | (-0.11%) | (1.36%) | (0.00%) | |
| Income Before Tax | ||||||||||||||||||||||||||
| Income Before Tax | 403,000.00 | 1,008,000.00 | 2,330,000.00 | 6,000.00 | -4,212,000.00 | -3,003,000.00 | -17,375,000.00 | 650,000.00 | -2,709,000.00 | -2,222,000.00 | -571,000.00 | -650,000.00 | -347,000.00 | -95,000.00 | -478,000.00 | -560,000.00 | -348,000.00 | -694,000.00 | -947,000.00 | -4,000.00 | -401,000.00 | 4,616,000.00 | -41,000.00 | -1,513,000.00 | -2,349,000.00 | |
| Income Before Tax Ratio | (0.06%) | (0.08%) | (0.10%) | (0.00%) | (-0.06%) | (-0.04%) | (-0.32%) | (0.02%) | (-0.47%) | (-0.61%) | (-6.96%) | (-2.01%) | (-6.09%) | (0.00%) | (-159.33%) | (-186.67%) | (0.00%) | (3.30%) | (4.67%) | (0.00%) | (-2.11%) | (0.91%) | (-0.11%) | (1.36%) | (1.19%) | |
| Income Tax Expense | ||||||||||||||||||||||||||
| Income Tax Expense | 194,000.00 | 674,000.00 | 842,000.00 | 388,000.00 | 252,000.00 | 267,000.00 | 51,000.00 | 535,000.00 | -167,000.00 | 50,000.00 | -24,000.00 | 957,000.00 | 203,000.00 | -194,000.00 | 87,000.00 | 98,000.00 | 82,000.00 | 362,000.00 | 244,000.00 | 651,859.00 | 18,140.00 | 447,000.00 | -150,000.00 | -29,000.00 | 0.00 | |
| Net Income | ||||||||||||||||||||||||||
| Net Income | 164,000.00
+0% |
244,000.00
+49% |
1,517,000.00
+522% |
-438,000.00
-129% |
-4,474,000.00
+921% |
-2,939,000.00
-34% |
-17,426,000.00
+493% |
729,000.00
-104% |
-12,524,000.00
-1,818% |
-5,072,000.00
-60% |
-1,401,000.00
-72% |
-1,469,000.00
+5% |
-547,000.00
-63% |
-95,000.00
-83% |
-478,000.00
+403% |
-560,000.00
+17% |
-348,000.00
-38% |
-694,000.00
+99% |
-947,000.00
+36% |
-4,000.00
-100% |
-401,000.00
+9,925% |
4,169,000.00
-1,140% |
109,000.00
-97% |
-1,484,000.00
-1,461% |
-2,349,000.00
+58% |
|
| Net Income Ratio | (0.02%) | (0.02%) | (0.07%) | (-0.01%) | (-0.06%) | (-0.04%) | (-0.32%) | (0.03%) | (-2.17%) | (-1.40%) | (-17.09%) | (-4.53%) | (-9.60%) | (0.00%) | (-159.33%) | (-186.67%) | (0.00%) | (3.30%) | (4.67%) | (0.00%) | (-2.11%) | (0.82%) | (0.29%) | (1.33%) | (1.19%) | |
| Earning Per Share | ||||||||||||||||||||||||||
| Basic EPS | 0.22 | 0.32 | 1.80 | -0.34 | -3.43 | -1.97 | -12.02 | 0.50 | -8.64 | -3.50 | -0.97 | -1.01 | -0.33 | -0.02 | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.03 | 0.00 | -0.01 | -0.02 | |
| Diluted EPS | 0.22 | 0.32 | 1.44 | -0.34 | -3.43 | -1.97 | -12.02 | 0.49 | -8.64 | -3.50 | -0.97 | -1.01 | -0.33 | -0.02 | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.03 | 0.00 | -0.01 | -0.02 | |
| Share Outstanding | ||||||||||||||||||||||||||
| Basic Share Outstanding | 755,550.00 | 755,550.00 | 1,055,050.00 | 1,280,702.00 | 1,304,425.00 | 1,492,369.00 | 1,449,647.00 | 1,448,829.00 | 1,448,829.00 | 1,448,829.00 | 1,448,829.00 | 1,448,829.00 | 1,672,413.00 | 4,256,358.00 | 9,030,135.00 | 37,110,609.00 | 38,127,458.00 | 52,627,458.00 | 87,162,699.00 | 139,830,967.00 | 139,830,968.00 | 139,830,968.00 | 139,830,968.00 | 139,830,968.00 | 139,830,968.00 | |
| Diluted Share Outstanding | 755,550.00 | 755,550.00 | 1,055,050.00 | 1,280,702.00 | 1,304,425.00 | 1,492,369.00 | 1,449,647.00 | 1,473,210.00 | 1,448,829.00 | 1,448,829.00 | 1,448,829.00 | 1,448,829.00 | 1,672,413.00 | 4,256,358.00 | 9,030,135.00 | 37,110,609.00 | 38,127,458.00 | 52,627,458.00 | 87,162,699.00 | 139,830,968.00 | 139,830,968.00 | 139,830,968.00 | 151,830,968.00 | 139,830,968.00 | 139,830,968.00 | |