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Primorus Investments plc

Primorus Investments plc

PRIM · LSE · Financial Services / Asset Management

2.85GBX-0.50 (-14.93%)

Price History

Full chart

Market Stats

Previous Close3.35
Open3.01
Day Range2.80 – 3.01
52-Week Range3.00 – 4.50
Volume622.84K
Market Cap4.23M
P/E (TTM)3.40
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.33
50-Day Avg3.40
200-Day Avg3.63

About

Primorus Investments plc is a private equity firm that specializes in small to mid-cap firms at any stage. The firm focuses prefers to investing in natural resources, energy, clean technology, financial technology, business technology, infrastructure, property, consultancy, brand licensing, and leisure sectors. The firm seeks to take minority stakes in its portfolio companies. The Company will seek to invest in SPACs (Special Purpose Acquisition Companies). Primorus Investments plc was incorporated on 24 March 1999 and is based in London, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Rupert Labrum
  • Employees3
  • Headquarters48 Chancery Lane, London, United Kingdom, WC2A 1JF, UK
  • Websitehttps://www.primorusinvestments.com

Leadership

  • Mr. Rupert LabrumExecutive Chairman · b. 1966
  • Mr. Hedley Stuart ClarkExecutive Director · b. 1962
  • Mr. Simon William Holden Esq.Company Secretary · b. 1976

Financials

Income Statement

Currency: GBP1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.82M13.18M23.00M48.46M72.92M77.84M54.41M27.38M5.78M3.63M82.00K324.00K57.00K-3.00K3.00K-82.00K-210.00K-203.00K813.00K190.00K5.09M377.00K-1.11M-620.00K3.26M-243.00K
Growth (%)-+93.27%+74.54%+110.66%+50.48%+6.76%-30.10%-49.69%-78.89%-37.15%-97.74%+295.12%-82.41%--0.00%-2833.33%-156.10%+3.33%+500.49%-76.63%+2579.47%-92.59%-394.96%+44.24%+625.32%-107.46%
Cost of Revenue3.04M6.04M6.84M15.07M37.63M46.22M29.25M9.99M3.97M2.35M8.00K---00163.60M152.00K342.95M353.71M-----9.00K-
Gross Profit3.78M7.14M16.16M33.39M35.29M31.63M25.16M17.39M1.81M1.29M82.00K324.00K57.00K-3.00K3.00K212.62M-210.00K-203.00K813.00K190.00K5.09M377.00K-1.11M-620.00K3.25M-243.00K
Gross Margin55.42%54.15%70.26%68.90%48.40%40.63%46.24%63.52%31.30%35.45%100.00%100.00%100.00%-100.00%100.00%-259294.02%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.72%100.00%
Operating Expense3.31M6.18M13.73M33.18M35.39M34.34M27.64M16.59M4.31M3.33M632.00K836.00K401.00K-394.00K465.00K212.89M212.00K500.00K817.00K591.00K475.00K418.00K401.00K39.00K567.00K-873.00K
Operating Income468.00K957.00K2.43M210.00K-99.00K-2.71M-2.48M794.00K-2.50M-2.04M-550.00K-512.00K-344.00K-289.00K-391.00K-462.00K-266.00K-422.00K-703.00K-4.00K-401.00K4.62M-41.00K-1.51M-659.00K2.68M630.00K
Operating Margin6.86%7.26%10.58%0.43%-0.14%-3.48%-4.55%2.90%-43.25%-56.18%-670.73%-158.02%-603.51%--13033.33%-15400.00%324.39%200.95%346.31%-0.49%-211.05%90.67%-10.88%136.06%106.29%82.32%-259.26%
EBITDA722.00K1.50M3.39M2.00M-2.44M-1.74M-16.32M1.40M-11.72M-2.90M-541.00K-644.00K-340.00K-95.00K-391.00K-462.00K-266.00K-422.00K-902.00K-4.00K-401.00K4.62M-41.00K-1.51M-659.00K2.68M902.00K
EBITDA Margin10.59%11.40%14.74%4.12%-3.34%-2.23%-29.99%5.13%-202.72%-79.80%-659.76%-198.77%-596.49%--13033.33%-15400.00%324.39%200.95%444.33%-0.49%-211.05%90.67%-10.88%136.06%106.29%82.32%-371.19%
Net Income164.00K244.00K1.52M-438.00K-4.47M-2.94M-17.43M729.00K-12.52M-5.07M-1.40M-1.47M-547.00K-95.00K-478.00K-560.00K-348.00K-694.00K-947.00K-4.00K-401.00K4.17M109.00K-1.48M-2.35M2.69M902.00K
Net Income Margin2.41%1.85%6.60%-0.90%-6.14%-3.78%-32.03%2.66%-216.68%-139.61%-1708.54%-453.40%-959.65%--15933.33%-18666.67%424.39%330.48%466.50%-0.49%-211.05%81.89%28.91%133.45%378.87%82.56%-371.19%
R&D----------------10.93M10.93M21.95M23.52M-------
R&D as % of Total Revenue-----------------13332.88%-5206.17%-10815.27%2893.48%-------
Interest Expense153.00K219.00K204.00K434.00K343.00K404.00K447.00K285.00K469.00K213.00K22.00K000000000000-09.00K0
Interest Expense % of Total Revenue2.24%1.66%0.89%0.90%0.47%0.52%0.82%1.04%8.11%5.86%26.83%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.28%0.00%

Balance Sheet

Currency: GBP1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.53M16.45M45.54M67.98M64.86M54.81M27.82M29.87M18.18M4.86M1.84M776.00K978.00K924.00K3.08M2.56M2.25M2.37M5.05M5.28M4.87M9.40M8.99M7.66M5.34M5.93M6.26M
Total Liabilities8.85M4.53M17.42M26.88M25.37M17.41M8.03M9.10M10.74M1.99M382.00K632.00K429.00K95.00K92.00K64.00K38.00K38.00K97.00K19.00K108.00K615.00K44.00K110.00K144.00K142.00K142.00K
Total Equity2.60M11.84M28.12M41.28M39.65M37.40M19.67M20.34M7.93M2.87M1.46M144.00K549.00K829.00K2.99M2.50M2.21M2.33M4.95M5.16M4.76M8.79M8.91M7.55M5.20M5.79M6.12M
Cash156.00K3.93M1.90M5.30M4.80M1.22M954.00K1.65M759.00K524.00K188.00K6.00K-51.00K1.58M604.00K317.00K221.00K561.00K408.00K45.00K4.67M941.00K114.00K775.00K42.00K19.00K
Total Debt6.66M1.12M5.96M5.60M5.56M5.40M3.42M3.58M3.10M------------113.00K-----
Net Debt6.50M-2.81M4.06M296.00K755.00K4.18M2.46M1.93M2.34M-524.00K-188.00K-6.00K--51.00K-1.58M-604.00K-317.00K-221.00K-561.00K-408.00K-45.00K-4.56M-941.00K-114.00K-775.00K-42.00K-19.00K

Cash Flow

Currency: GBP1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow671.00K24.00K2.00M662.00K3.75M-291.00K-183.00K714.00K69.00K-2.78M-735.00K-151.00K-88.00K-650.00K-935.00K-367.00K-15.00K-308.00K-2.89M107.00K-363.00K-707.00K-625.00K-362.00K-315.00K-648.00K-596.00K
Investing Cash Flow-2.46M-2.17M-3.92M-988.00K-1.00M-2.13M1.73M-184.00K19.00K5.13M366.00K-32.00K-100.00K107.00K-125.00K-682.00K-266.00K-602.00K-30.00K-260.00K141.00K5.22M-2.99M-465.00K976.00K2.00M1.15M
Financing Cash Flow1.62M2.78M2.96M6.50M-2.80M777.00K-2.02M-406.00K-287.00K-1.07M--295.00K481.00K2.59M68.00K-6.00K814.00K3.26M-1.32M------2.09M-573.00K
Capital Expenditure146.00K801.00K482.00K1.08M1.13M1.29M350.00K334.00K413.00K171.00K4.00K000004.40M3.18M5.45M7.21M000000596.00K
Free Cash Flow525.00K-777.00K1.51M-420.00K2.62M-1.58M-533.00K380.00K-344.00K-2.95M-739.00K-151.00K-88.00K-650.00K-935.00K-367.00K-15.00K-308.00K-2.89M107.00K-363.00K-707.00K-625.00K-362.00K-315.00K-648.00K-596.00K
Dividends Paid----258.00K-----------2.10M2.62M3.15M4.19M----02.10M0
FCF to OCF78.24%-3237.50%75.85%-63.44%69.81%542.61%291.26%53.22%-498.55%106.15%100.54%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----9.85%------------13977.70%-850.91%-108.86%3918.69%----0.00%-323.77%0.00%

Key Statistics & Ratios

Market Cap4.23M
Enterprise Value3.72M
Trailing P/E3.40
Forward P/E0.00
Price / Sales3.24
Price / Book0.69
EPS0.01
Book Value0.049
Revenue (TTM)1.31M
Gross Profit (TTM)1.31M
Profit Margin104.67%
Operating Margin252.31%
Return on Equity24.60%
Return on Assets11.98%
Shares Outstanding124.50M
Shares Float57.11M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.01Mar 28, 20240.01Mar 21, 2024
20031×
0.20Apr 23, 2003

Stock Splits

  • Oct 22, 20191:20