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Primorus Investments PLC
Previous close
GBX 3.65
Day range
GBX 3.34 - GBX 3.82
Year range
GBX 2.63 - GBX 5.25
Market cap
4.66M GBP
Avg Volume
93.69K
P/E ratio
5.03
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.59M | 1,828.80% |
Operating expense | 208.50K | 27.13% |
Net income | 1.38M | 639.84% |
Net profit margin | 86.89 | -68.77% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.02M | 60.81% |
Total assets | 5.98M | -17.07% |
Total liabilities | 112.00K | -34.88% |
Total equity | 5.86M | — |
Shares outstanding | 139.83M | — |
Price to book | 0.91 | — |
Return on assets | 57.81% | — |
Return on capital | 58.92% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.38M | 639.84% |
Cash from operations | -188.50K | -227.83% |
Cash from investing | 897.00K | 4,883.33% |
Cash from financing | -1.05M | — |
Net change in cash | -340.00K | -760.76% |
Free cash flow | 863.75K | 639.84% |
About
Founded
1999
Website
Employees
3
