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Equibles

PRM · PRIM, S.A. · Financials

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12.4500 EUR -0.1500 (-1.19%) At close · Oct 5
Rebalance outlook locked
Market Cap
215.62M EUR
Shares
16.98M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
251.82M +8%
FY2025 Revenue FY2020–FY2025
Net Income
16.68M +52.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
8.87% +2.2pp
FY2025 Operating Margin FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 251.82M 233.15M 216.51M 197.25M 168.51M 147.32M
EUR 22.33M 15.61M 16.01M 9.35M 17.34M 13.91M
EUR 537.67K 773.66K 826.37K 280.71K 134.79K —
EUR 21.81M 14.34M 17.03M 10.87M 23.06M 9.34M
EUR 5.13M 3.42M 4.35M 2.48M 5.64M —
EUR 16.68M 10.92M 12.67M 8.39M 17.42M 6.92M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 434.67K in buybacks, 43.7M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 9,015,070 ESEF Annual Report filed 2026-03-27
Noncurrent long-term borrowings 2025-12-31 EUR 7,194,754 ESEF Annual Report filed 2026-03-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.