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)%Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 468.00k
+0% |
957.00k
+104% |
2.43M
+154% |
210.00k
-91% |
-1,719,000.00
-919% |
-2,711,000.00
+58% |
-16,184,000.00
+497% |
794.00k
-105% |
-2,500,000.00
-415% |
1.61M
-165% |
-550,000.00
-134% |
-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% |
4.62M
-1,251% |
109.00k
-98% |
-1,484,000.00
-1,461% |
-2,349,000.00
+58% |
|
| Depreciation And Amortiz... | 211.00k | 366.00k | 828.00k | 1.51M | 3.93M | 3.30M | 2.49M | 469.00k | 505.00k | 294.00k | 8.00k | 6.00k | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 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 | |
| Stock-Based Compensat... | 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 | 46.00k | 130.00k | 0.00 | 60.00k | 0.00 | 311.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 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 | 217.00k | 24.00k | -26,000.00 | -47,000.00 | 74.00k | 12.00k | -3,000.00 | 0.00 | 22.00k | |
| Accounts Payables | 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 | -26,000.00 | 0.00 | 59.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -18,000.00 | -15,000.00 | 9.00k | -78,000.00 | -113,000.00 | 79.00k | -109,000.00 | 93.00k | -86,000.00 | -167,000.00 | 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 | |
| Other Working Capital | 212.00k | -1,018,000.00 | -685,000.00 | -1,809,000.00 | 2.93M | -518,000.00 | 14.09M | -1,161,000.00 | 12.33M | -2,442,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154,000.00 | -36,000.00 | -53,000.00 | -11,000.00 | 66.00k | 34.00k | |
| Other Non-Cash Items | -202,000.00 | -266,000.00 | -590,000.00 | 831.00k | -1,273,000.00 | -439,000.00 | -467,000.00 | 519.00k | -10,176,000.00 | -2,079,000.00 | -964,000.00 | -819,000.00 | -139,000.00 | -100,000.00 | 0.00 | 0.00 | -49,000.00 | 338.00k | -2,530,000.00 | 312.00k | -74,000.00 | -5,282,000.00 | -720,000.00 | 1.06M | 1.98M | |
| Net Cash Provided By Op... | 671.00k
+0% |
24.00k
-96% |
2.00M
+8,217% |
662.00k
-67% |
3.75M
+466% |
-291,000.00
-108% |
-183,000.00
-37% |
714.00k
-490% |
69.00k
-90% |
-2,780,000.00
-4,129% |
-735,000.00
-74% |
-151,000.00
-79% |
-88,000.00
-42% |
-650,000.00
+639% |
-935,000.00
+44% |
-367,000.00
-61% |
-15,000.00
-96% |
-308,000.00
+1,953% |
-2,889,000.00
+838% |
107.00k
-104% |
-363,000.00
-439% |
-707,000.00
+95% |
-625,000.00
-12% |
-362,000.00
-42% |
-315,000.00
-13% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -146,000.00 | -801,000.00 | -482,000.00 | -1,082,000.00 | -1,132,000.00 | -1,288,000.00 | -350,000.00 | -334,000.00 | -413,000.00 | -171,000.00 | -4,000.00 | 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 | |
| Acquisitions Net | -2,014,000.00 | -52,000.00 | -7,084,000.00 | -3,570,000.00 | -1,615,000.00 | -1,121,000.00 | 2.01M | 0.00 | 0.00 | 4.40M | 340.00k | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -300,000.00 | -558,000.00 | 64.00k | -894,000.00 | 0.00 | 0.00 | -41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -597,000.00 | -87,000.00 | -253,000.00 | -30,000.00 | -260,000.00 | -522,000.00 | -1,717,000.00 | -6,468,000.00 | -2,402,000.00 | -75,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 2.74M | 81.00k | 66.00k | 0.00 | 0.00 | 99.00k | 0.00 | 264.00k | 20.00k | 12.00k | 0.00 | 0.00 | 107.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 663.00k | 6.94M | 3.47M | 1.94M | 1.05M | |
| Other Investing Activities | 0.00 | -3,500,000.00 | 3.50M | 4.49M | 1.74M | 282.00k | 15.00k | 150.00k | 168.00k | 884.00k | 18.00k | -32,000.00 | 0.00 | 0.00 | -125,000.00 | -85,000.00 | -179,000.00 | -349,000.00 | -30,000.00 | -260,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -2,460,000.00
+0% |
-2,175,000.00
-12% |
-3,921,000.00
+80% |
-988,000.00
-75% |
-1,004,000.00
+2% |
-2,127,000.00
+112% |
1.73M
-181% |
-184,000.00
-111% |
19.00k
-110% |
5.14M
+26,926% |
366.00k
-93% |
-32,000.00
-109% |
-100,000.00
+213% |
107.00k
-207% |
-125,000.00
-217% |
-682,000.00
+446% |
-266,000.00
-61% |
-602,000.00
+126% |
-30,000.00
-95% |
-260,000.00
+767% |
141.00k
-154% |
5.22M
+3,604% |
-2,994,000.00
-157% |
-465,000.00
-84% |
976.00k
-310% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 1.69M | -1,390,000.00 | 1.40M | -1,973,000.00 | -2,004,000.00 | -1,165,000.00 | -2,023,000.00 | -362,000.00 | -355,000.00 | -1,018,000.00 | 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 | |
| Common Stock Issued | 0.00 | 5.00M | 2.03M | 9.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.00k | 481.00k | 2.59M | 104.00k | 0.00 | 870.00k | 3.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 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 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -258,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -74,000.00 | -833,000.00 | -461,000.00 | -1,461,000.00 | -538,000.00 | 1.94M | 211.00k | -44,000.00 | 68.00k | -56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,000.00 | -6,000.00 | -56,000.00 | -128,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 1.62M
+0% |
2.78M
+72% |
2.96M
+7% |
6.50M
+119% |
-2,800,000.00
-143% |
777.00k
-128% |
-2,023,000.00
-360% |
-406,000.00
-80% |
-287,000.00
-29% |
-1,074,000.00
+274% |
0.00
+0% |
0.00
+0% |
295.00k
+0% |
481.00k
+63% |
2.59M
+439% |
68.00k
-97% |
-6,000.00
-109% |
814.00k
-13,667% |
3.26M
+300% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -3,693,000.00 | 1.57M | -777,000.00 | 2.19M | 0.00 | 0.00 | -98,000.00 | 33.00k | 1,000.00 | 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 | |
| Net Change In Cash | -170,000.00 | 626.00k | 1.04M | 2.48M | 1.52M | -2,418,000.00 | 1.72M | 124.00k | -199,000.00 | 1.18M | -336,000.00 | -182,000.00 | 107.00k | -62,000.00 | 1.53M | -981,000.00 | -287,000.00 | -96,000.00 | 340.00k | -153,000.00 | -363,000.00 | 4.52M | -3,619,000.00 | -827,000.00 | 661.00k | |
| Cash At Beginning Of Per... | -801,000.00 | 2.59M | -750,000.00 | -5,760,000.00 | -3,276,000.00 | -1,761,000.00 | -4,179,000.00 | -584,000.00 | -460,000.00 | -659,000.00 | 524.00k | 188.00k | 6.00k | 113.00k | 51.00k | 1.59M | 604.00k | 317.00k | 221.00k | 561.00k | 408.00k | 45.00k | 4.56M | 941.00k | 114.00k | |
| Cash At End Of Period | -971,000.00 | 3.21M | 288.00k | -3,276,000.00 | -1,761,000.00 | -4,179,000.00 | -2,463,000.00 | -460,000.00 | -659,000.00 | 524.00k | 188.00k | 6.00k | 113.00k | 51.00k | 1.59M | 604.00k | 317.00k | 221.00k | 561.00k | 408.00k | 45.00k | 4.56M | 941.00k | 114.00k | 775.00k | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 671.00k | 24.00k | 2.00M | 662.00k | 3.75M | -291,000.00 | -183,000.00 | 714.00k | 69.00k | -2,780,000.00 | -735,000.00 | -151,000.00 | -88,000.00 | -650,000.00 | -935,000.00 | -367,000.00 | -15,000.00 | -308,000.00 | -2,889,000.00 | 107.00k | -363,000.00 | -707,000.00 | -625,000.00 | -362,000.00 | -315,000.00 | |
| Capital Expenditure | -146,000.00 | -801,000.00 | -482,000.00 | -1,082,000.00 | -1,132,000.00 | -1,288,000.00 | -350,000.00 | -334,000.00 | -413,000.00 | -171,000.00 | -4,000.00 | 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 | |
| Free Cash Flow | 525.00k
+0% |
-777,000.00
-248% |
1.51M
-295% |
-420,000.00
-128% |
2.62M
-723% |
-1,579,000.00
-160% |
-533,000.00
-66% |
380.00k
-171% |
-344,000.00
-191% |
-2,951,000.00
+758% |
-739,000.00
-75% |
-151,000.00
-80% |
-88,000.00
-42% |
-650,000.00
+639% |
-935,000.00
+44% |
-367,000.00
-61% |
-15,000.00
-96% |
-308,000.00
+1,953% |
-2,889,000.00
+838% |
107.00k
-104% |
-363,000.00
-439% |
-707,000.00
+95% |
-625,000.00
-12% |
-362,000.00
-42% |
-315,000.00
-13% |
|