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XLONPRIM
Market cap6mUSD
Dec 24, Last price  
3.75GBP
1D
0.00%
1Q
15.38%
Jan 2017
33.93%
Name

Primorus Investments PLC

Chart & Performance

D1W1MN
XLON:PRIM chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
68.10%
Revenues
-2m
L+77.88%
77,844,00054,412,00027,375,0005,780,0003,633,00082,000324,00057,00003,0003,0000-210,000-203,000813,000190,0005,091,000377,000-1,112,000-1,978,000
Net income
-2m
L+58.29%
-2,939,000-17,426,000729,000-12,524,000-5,072,000-1,401,000-1,469,000-547,000-95,000-478,000-560,000-348,000-694,000-947,000-4,000-401,0004,169,000109,000-1,484,000-2,349,000
CFO
-315k
L-12.98%
-291,000-183,000714,00069,000-2,780,000-735,000-151,000-88,000-650,000-935,000-367,000-15,000-308,000-2,889,000107,000-363,000-707,000-625,000-362,000-315,000
Dividend
Mar 28, 20241.5 GBP/sh
Earnings
Jun 02, 2025

Profile

Primorus Investments plc is a private equity firm specializing in buyout investments in small and mid cap firms. The firm focuses to invest in financial services, natural resources, energy, clean technology, financial technology, business technology, infrastructure, property, consultancy, brand licensing and leisure sectors. The firm seeks to take majority stakes in its portfolio companies. Primorus Investments plc was incorporated in 1999 and is based in London, United Kingdom.
URL
https://primorusinvestments.com/
IPO date
Dec 06, 2000
Employees
3
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(1,978)
77.88%
(1,112)
-394.96%
377
-92.59%
Cost of revenue
371
401
418
Unusual Expense (Income)
NOPBT
(2,349)
(1,513)
(41)
NOPBT Margin
118.76%
136.06%
Operating Taxes
(29)
(150)
Tax Rate
NOPAT
(2,349)
(1,484)
109
Net income
(2,349)
58.29%
(1,484)
-1,461.47%
109
-97.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(5,329)
(7,622)
(8,985)
Cash flow
Cash from operating activities
(315)
(362)
(625)
CAPEX
Cash from investing activities
976
(465)
(2,994)
Cash from financing activities
FCF
(2,315)
(1,513)
104
Balance
Cash
3,277
114
941
Long term investments
2,052
7,508
8,044
Excess cash
5,428
7,678
8,966
Stockholders' equity
5,197
7,546
8,909
Invested Capital
(98)
50
44
ROIC
9,787.50%
0.62%
ROCE
EV
Common stock shares outstanding
139,831
139,831
151,831
Price
Market cap
EV
EBITDA
(2,349)
(1,513)
(41)
EV/EBITDA
Interest
Interest/NOPBT