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Primorus Investments PLC
Previous close
GBX 3.85
Year range
GBX 3.00 - GBX 4.50
Market cap
5.04M GBP
Avg Volume
77.00K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -166.00K | -110.49% |
Operating expense | 137.00K | -34.29% |
Net income | -303.00K | -121.92% |
Net profit margin | 182.53 | 108.94% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.60M | -46.85% |
Total assets | 5.31M | -11.21% |
Total liabilities | 124.00K | 10.71% |
Total equity | 5.18M | — |
Shares outstanding | 139.83M | — |
Price to book | 0.96 | — |
Return on assets | -14.28% | — |
Return on capital | -14.62% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -303.00K | -121.92% |
Cash from operations | -89.50K | 52.39% |
Cash from investing | 546.50K | -39.07% |
Cash from financing | — | — |
Net change in cash | 457.00K | 234.41% |
Free cash flow | -189.38K | -122.06% |
About
Founded
1999
Website
Employees
3
