PRIM, S.A. financials
PRIM, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800M75M81U0Y2UX24 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €233.1M | €216.5M |
| Cost of sales | €104.3M | €92.7M |
| Other income | €1.3M | €1.1M |
| Operating expenses | €220.2M | €203.8M |
| Employee benefits expense | €55.4M | €51.5M |
| Raw materials & consumables used | €13.6M | €12.9M |
| Depreciation & amortisation | €11.1M | €10.0M |
| Operating profit (EBIT) | €15.6M | €16.0M |
| Net finance income / (cost) | -€1.3M | €1.0M |
| Finance costs | €773.7K | €826.4K |
| Profit before tax | €14.3M | €17.0M |
| Income tax expense | €3.4M | €4.4M |
| Profit for the year | €10.9M | €12.7M |
| — attributable to owners | €10.9M | €12.7M |
| Total comprehensive income | €10.9M | €12.7M |
| Cash flow statement | ||
| Cash generated from operations | €22.1M | -€11.3M |
| Net cash from investing activities | -€7.6M | -€3.7M |
| Purchase of PP&E (capex) | €10.8M | €8.8M |
| Purchase of intangibles | €568.1K | €1.6M |
| Net cash from financing activities | -€11.3M | €10.5M |
| Dividends paid | €7.6M | €6.2M |
| Net change in cash | €3.2M | -€4.5M |
| Balance sheet | ||
| Total assets | €190.3M | €200.1M |
| Non-current assets | €55.4M | €55.6M |
| Property, plant & equipment | €18.7M | €17.6M |
| Right-of-use assets | €6.9M | €6.7M |
| Intangible assets & goodwill | €11.4M | €9.5M |
| Current assets | €134.9M | €144.5M |
| Inventories | €70.4M | €68.8M |
| Trade & other receivables | €50.3M | €62.0M |
| Cash & equivalents | €9.6M | €6.4M |
| Total equity | €128.9M | €125.8M |
| — attributable to owners | €128.9M | €125.8M |
| Non-controlling interests | €2.3K | €26.2K |
| Non-current liabilities | €11.9M | €12.2M |
| Long-term borrowings | €7.6M | €8.5M |
| Current liabilities | €49.4M | €62.1M |
| Trade & other payables | €38.2M | €44.0M |
| Deferred tax liabilities | €2.2M | €2.4M |
| Derived metrics | ||
| Operating margin | 6.7% | 7.4% |
| Net margin | 4.7% | 5.9% |
| Return on equity | 8.5% | 10.1% |
| Other reported items | ||
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €959.6K | -€2.8M |
| Cash Repayments of Advances and Loans From Related Parties | €0 | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | -€743.2K | -€37.7K |
| Comprehensive Income Attributable To Owners of Parent | €10.9M | €12.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €10.9M | €17.0M |
| Current Financial Assets | €4.5M | €7.2M |
| Current Tax Liabilities Current | €234.8K | €1.1M |
| Deferred Tax Assets | €1.2M | €1.2M |
| Dividend Payables | -€1.9M | -€1.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.2K | €111.0K |
| Equity and Liabilities | €190.3M | €200.1M |
| Finance Income | €482.5K | €539.4K |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Before Tax | €0 | -€119.8K |
| Gains Losses On Disposals of Property Plant and Equipment | -€72.3K | -€154.5K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €13.3K | €55.2K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €44.2K | €1.2M |
| Gains On Disposals of Investments | -€1.2M | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | -€58.2K | €298.7K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €9.7K | €60.7K |
| Income Taxes Paid Refund Classified As Operating Activities | -€4.0M | -€3.6M |
| Increase Decrease In Cash and Cash Equivalents | €3.2M | -€4.4M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Conversion of Convertible Instruments | €0 | €998.9K |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €0 |
| Increase Decrease Through Transactions With Owners | -€7.6M | -€6.3M |
| Increase Decrease Through Transfers and Other Changes Equity | -€264.3K | -€317.0K |
| Increase Decrease Through Treasury Share Transactions | €29.0K | -€65.1K |
| Intangible Assets Other Than Goodwill | €12.8M | €14.2M |
| Interest Paid Classified As Financing Activities | €286.4K | €278.1K |
| Interest Received Classified As Investing Activities | €3.2M | €530.5K |
| Investment Property Completed | €2.6M | €2.7M |
| Investments In Associates Accounted For Using Equity Method | €255.8K | €1.4M |
| Issued Capital | €4.3M | €4.3M |
| Miscellaneous Other Operating Expense | €156.8K | €231.3K |
| Miscellaneous Other Operating Income | €1.9M | €3.3M |
| Noncurrent Financial Assets | €1.6M | €2.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €0 | -€119.8K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €38.8K | €243.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €29.1K | €62.4K |
| Other Longterm Provisions | €759.7K | €759.7K |
| Other Noncurrent Nonfinancial Liabilities | €1.4M | €535.3K |
| Other Reserves | €114.4M | €109.5M |
| Other Work Performed By Entity and Capitalised | €0 | €3.3K |
| Payments To and On Behalf of Employees | €53.4M | €49.1M |
| Payments To Suppliers For Goods and Services | €162.1M | €147.5M |
| Proceeds From Current Borrowings | €12.0M | €20.1M |
| Proceeds From Government Grants Classified As Investing Activities | €14.9K | €37.1K |
| Proceeds From Noncurrent Borrowings | €1.6M | €0 |
| Profit Loss From Continuing Operations | €10.9M | €12.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €3.1K |
| Receipts From Sales of Goods and Rendering of Services | €263.1M | €203.4M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €5.4K | €916.9K |
| Repayments of Current Borrowings | €16.7M | €3.1M |
| Repayments of Noncurrent Borrowings | €312.1K | €1.1K |
| Retained Earnings Profit Loss For Reporting Period | €10.9M | €12.7M |
| Revenue and Operating Income | €235.8M | €219.8M |
| Revenue From Rendering of Services | €4.3M | €3.8M |
| Revenue From Sale of Goods | €228.8M | €212.7M |
| Services Expense | €31.7M | €30.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€77.8K | -€15.6K |
| Share Premium | €1.2M | €1.2M |
| Tax Expense Other Than Income Tax Expense | €457.0K | €469.2K |
| Treasury Shares | €237.5K | €266.5K |
| Writedowns Reversals of Inventories | -€1.5M | €1.3M |
Methodology
Every line item above is a fact tagged in PRIM, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.