Primary Bank PRMY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40.004 M 48.09 % | 27.014 M -5.06 % | 28.453 M 13.57 % | 25.053 M 48.57 % | 16.863 M 47.62 % | 11.424 M 113.50 % | 5.351 M 99.96 % | 2.676 M |
| Net income | 10.605 M 6.04 % | 10.001 M -6.19 % | 10.660 M 27.07 % | 8.389 M 138.41 % | 3.519 M 50.17 % | 2.343 M 65.10 % | 1.419 M 313.20 % | -665.691 K |
| Income before tax | 14.591 M 6.24 % | 13.734 M -6.15 % | 14.634 M 27.20 % | 11.505 M 137.98 % | 4.834 M 120.69 % | 2.191 M 78.30 % | 1.229 M 284.56 % | -665.691 K |
| Income before tax ratio | 0.36 -28.26 % | 0.51 -1.15 % | 0.51 12.00 % | 0.46 60.18 % | 0.29 49.50 % | 0.19 -16.49 % | 0.23 192.30 % | -0.25 |
| EBITDA | 14.801 M 5 293.33 % | -285.000 K -101.91 % | 14.885 M 27.09 % | 11.712 M 133.63 % | 5.013 M 118.69 % | 2.292 M 758.89 % | 266.894 K 500.87 % | -66.579 K |
| Net income ratio | 0.27 -28.39 % | 0.37 -1.19 % | 0.37 11.89 % | 0.33 60.47 % | 0.21 1.73 % | 0.21 -22.67 % | 0.27 206.62 % | -0.25 |
| Ratio EBITDA | 0.37 3 606.97 % | -0.01 -102.02 % | 0.52 11.90 % | 0.47 57.26 % | 0.30 48.15 % | 0.20 302.30 % | 0.05 300.48 % | -0.02 |
| Gross profit ratio | 0.67 -51.31 % | 1.38 37.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.837 M 1.27 % | 4.776 M -0.28 % | 4.789 M 4.37 % | 4.589 M 8.35 % | 4.235 M 35.36 % | 3.129 M -1.24 % | 3.168 M 3.98 % | 3.047 M |
| Weighted average shs out | 4.707 M 1.38 % | 4.643 M 2.12 % | 4.546 M 3.17 % | 4.406 M 8.57 % | 4.058 M 34.03 % | 3.028 M -3.99 % | 3.154 M 3.52 % | 3.047 M |
| EPS diluted | 2.19 4.78 % | 2.09 -6.28 % | 2.23 21.86 % | 1.83 120.48 % | 0.83 10.67 % | 0.75 66.67 % | 0.45 304.55 % | -0.22 |
| Earnings per share | 2.25 4.65 % | 2.15 -8.12 % | 2.34 23.16 % | 1.90 118.39 % | 0.87 12.99 % | 0.77 71.11 % | 0.45 304.55 % | -0.22 |
| Gross profit | 26.805 M -27.90 % | 37.178 M 30.66 % | 28.453 M 13.57 % | 25.053 M 48.57 % | 16.863 M 47.62 % | 11.424 M 113.50 % | 5.351 M 99.96 % | 2.676 M |
| Income tax expense | 3.986 M 6.78 % | 3.733 M -6.07 % | 3.974 M 27.56 % | 3.116 M 136.84 % | 1.315 M 962.00 % | -152.609 K -180.05 % | 190.643 K | 0.000 |
| Cost of revenue | 13.199 M 229.86 % | -10.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.691 M -16.62 % | 2.028 M 24.11 % | 1.634 M -19.39 % | 2.027 M 9.31 % | 1.854 M 37.02 % | 1.353 M 32.87 % | 1.019 M 21.63 % | 837.399 K |
| Selling and marketing expenses | 285.000 K 5.56 % | 270.000 K 27.36 % | 212.000 K 60.97 % | 131.703 K 41.60 % | 93.012 K -2.16 % | 95.068 K 0.96 % | 94.160 K -17.67 % | 114.364 K |
| Other expenses | 10.238 M | 0.000 100.00 % | -3.072 M 9.41 % | -3.391 M -54.80 % | -2.191 M -39.45 % | -1.571 M | 0.000 | 0.000 |
| Operating expenses | 12.214 M -6.01 % | 12.995 M 323.03 % | 3.072 M -9.41 % | 3.391 M 54.80 % | 2.191 M 39.45 % | 1.571 M -61.89 % | 4.122 M 23.36 % | 3.342 M |
| Cost and expenses | 25.413 M 95.56 % | 12.995 M -5.96 % | 13.819 M 2.00 % | 13.548 M 12.63 % | 12.029 M 30.28 % | 9.233 M 123.99 % | 4.122 M 23.36 % | 3.342 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.976 M -14.01 % | 2.298 M 24.49 % | 1.846 M -14.48 % | 2.159 M -67.33 % | 6.608 M 26.52 % | 5.223 M 30.31 % | 4.008 M 22.37 % | 3.275 M |
| Interest income | 39.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.199 M | 0.000 -100.00 % | 2.427 K | 0.000 -100.00 % | 50.102 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 210.000 K 101.50 % | -14.019 M -5 696.72 % | 250.486 K 20.72 % | 207.488 K 16.09 % | 178.727 K 75.71 % | 101.718 K 107.57 % | -1.343 M -324.17 % | 599.112 K |
| Operating income | 14.591 M 4.08 % | 14.019 M -5.81 % | 14.883 M 25.12 % | 11.895 M 134.26 % | 5.078 M 119.52 % | 2.313 M 72.24 % | 1.343 M 324.17 % | -599.112 K |
| Operating income ratio | 0.36 -29.72 % | 0.52 -0.79 % | 0.52 10.17 % | 0.47 57.68 % | 0.30 48.71 % | 0.20 -19.33 % | 0.25 212.11 % | -0.22 |
| Total other income expenses net | 0.000 100.00 % | -285.000 K -14.68 % | -248.516 K 36.35 % | -390.422 K -60.41 % | -243.387 K -98.63 % | -122.533 K -7.12 % | -114.392 K -71.81 % | -66.579 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -93.345 M -4.52 % | -89.306 M -67.45 % | -53.332 M 64.89 % | -151.904 M -17.68 % | -129.080 M -123.81 % | -57.674 M -123.50 % | -25.805 M 12.34 % | -29.438 M |
| Total investments | 594.879 M 575.54 % | 88.060 M 41.80 % | 62.100 M -59.10 % | 151.827 M 18.29 % | 128.356 M 120.97 % | 58.086 M | 0.000 | 0.000 |
| Total debt | 1.757 M -13.06 % | 2.021 M -82.80 % | 11.749 M 482.23 % | 2.018 M 80.22 % | 1.120 M -9.92 % | 1.243 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 53.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 42.246 M 33.52 % | 31.641 M 49.21 % | 21.206 M 101.09 % | 10.546 M 389.00 % | 2.157 M 258.31 % | -1.362 M 63.24 % | -3.705 M 27.69 % | -5.125 M |
| Common stock | 47.000 K 0.00 % | 47.000 K 2.23 % | 45.974 K 2.27 % | 44.953 K 2.45 % | 43.877 K 44.07 % | 30.455 K -0.03 % | 30.465 K 0.00 % | 30.465 K |
| Total equity | 99.876 M 13.16 % | 88.264 M 15.67 % | 76.306 M 19.52 % | 63.845 M 20.23 % | 53.101 M 80.59 % | 29.404 M 9.28 % | 26.907 M 6.25 % | 25.325 M |
| Other non current liabilities | 3.686 M -99.39 % | 604.034 M 305.67 % | 148.900 M -75.40 % | 605.222 M 250.34 % | 172.753 M -35.67 % | 268.540 M | 0.000 | 0.000 |
| Long term debt | 1.757 M 3.47 % | 1.698 M 18.16 % | 1.437 M -15.97 % | 1.710 M 104.54 % | 836.027 K -32.74 % | 1.243 M | 0.000 | 0.000 |
| Total non current liabilities | 5.443 M -99.10 % | 605.732 M 302.92 % | 150.336 M -0.19 % | 150.629 M -13.23 % | 173.589 M 48.00 % | 117.286 M | 0.000 | 0.000 |
| Other current liabilities | 603.651 M 3.96 % | 580.680 M 39.17 % | 417.237 M | 0.000 -100.00 % | 338.867 M | 0.000 -100.00 % | 623.986 K 66.95 % | 373.751 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 323.000 K -96.87 % | 10.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 603.651 M 3.90 % | 581.003 M 35.89 % | 427.549 M -6.30 % | 456.303 M 34.66 % | 338.867 M 122.21 % | 152.496 M 24 339.08 % | 623.986 K 66.95 % | 373.751 K |
| Total liabilities | 609.094 M 0.56 % | 605.732 M 4.82 % | 577.885 M -4.79 % | 606.932 M 18.44 % | 512.456 M 89.95 % | 269.783 M 43 135.36 % | 623.986 K 66.95 % | 373.751 K |
| Other non current assets | 12.922 M -97.84 % | 597.682 M 23 031.10 % | 2.584 M 9.01 % | 2.370 M 910.63 % | 234.545 K -41.15 % | 398.573 K -99.78 % | 178.920 M 51.36 % | 118.210 M |
| Long term investments | 594.879 M | 0.000 -100.00 % | 62.100 M -59.10 % | 151.827 M 18.29 % | 128.356 M 120.97 % | 58.086 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 518.613 M 45.29 % | 356.962 M 18.15 % | 302.117 M 69.64 % | 178.091 M | 0.000 | 0.000 |
| Property plant equipment net | 2.451 M -16.35 % | 2.930 M 3.92 % | 2.819 M -14.99 % | 3.316 M 65.75 % | 2.001 M 12.74 % | 1.775 M 1 149.02 % | 142.094 K -26.26 % | 192.688 K |
| Total non current assets | 611.907 M 1.88 % | 600.612 M 2.21 % | 587.624 M 13.94 % | 515.732 M 18.96 % | 433.547 M 81.31 % | 239.124 M 33.54 % | 179.062 M 51.23 % | 118.403 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 95.102 M 4.13 % | 91.327 M 40.33 % | 65.081 M -57.72 % | 153.922 M 18.22 % | 130.200 M 120.99 % | 58.917 M 128.32 % | 25.805 M -12.34 % | 29.438 M |
| Cash and short term investments | 95.102 M 4.13 % | 91.327 M 40.33 % | 65.081 M -57.72 % | 153.922 M 18.22 % | 130.200 M 120.99 % | 58.917 M 128.32 % | 25.805 M -12.34 % | 29.438 M |
| Total current assets | 97.063 M 6.28 % | 91.327 M 37.20 % | 66.567 M -57.07 % | 155.045 M 17.45 % | 132.011 M 119.79 % | 60.062 M 132.76 % | 25.805 M -12.34 % | 29.438 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.655 M | 0.000 -100.00 % | 1.508 M 20.08 % | 1.256 M 49.66 % | 839.146 K 8.47 % | 773.635 K | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 2.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.698 M 18.16 % | 1.437 M -15.97 % | 1.710 M 104.54 % | 836.027 K -32.74 % | 1.243 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 57.583 M 1.78 % | 56.576 M 2.76 % | 55.054 M 3.38 % | 53.255 M 4.62 % | 50.901 M 65.61 % | 30.736 M 0.50 % | 30.582 M 0.54 % | 30.419 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -581.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 708.970 M 2.16 % | 693.996 M 6.08 % | 654.192 M -2.47 % | 670.778 M 18.60 % | 565.557 M 89.03 % | 299.186 M 46.04 % | 204.867 M 38.57 % | 147.841 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -252.230 K 39.48 % | -416.737 K 5.06 % | -438.967 K -19.72 % | -366.675 K | 0.000 | 0.000 |
| Stock based compensation | -121.000 K -115.96 % | 758.000 K 84.43 % | 411.000 K -56.39 % | 942.426 K 1 056.17 % | 81.513 K -50.07 % | 163.239 K 0.11 % | 163.066 K 337.86 % | 37.242 K |
| Change in working capital | 1.268 M 103.21 % | 624.000 K 683.87 % | -106.873 K 93.94 % | -1.764 M -149.57 % | -706.884 K -487.21 % | 182.556 K 1 037.24 % | -19.478 K -123.61 % | 82.508 K |
| Accounts receivables | 96.000 K 116.81 % | -571.000 K -57.30 % | -363.000 K -152.82 % | 687.219 K 155.94 % | -1.228 M -744.31 % | -145.490 K 26.36 % | -197.577 K -81.52 % | -108.844 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.172 M -1.92 % | 1.195 M 366.80 % | 256.000 K 110.44 % | -2.451 M -570.06 % | 521.503 K 58.97 % | 328.046 K 84.19 % | 178.099 K -6.93 % | 191.352 K |
| Other non cash items | 820.000 K 45.39 % | 564.000 K -74.78 % | 2.236 M 210.34 % | -2.027 M -62 334.07 % | -3.246 K -100.48 % | 679.313 K 27.89 % | 531.190 K -23.73 % | 696.469 K |
| Net cash provided by operating activities | 12.782 M 3.47 % | 12.353 M 0.54 % | 12.287 M 209.16 % | 3.974 M 51.11 % | 2.630 M -15.25 % | 3.103 M 44.61 % | 2.146 M 923.56 % | 209.667 K |
| Investments in property plant and equipment | -3.000 K 96.10 % | -77.000 K -115.41 % | -35.745 K 93.80 % | -576.780 K -8.67 % | -530.780 K 4.88 % | -558.029 K -39 032.47 % | -1.426 K 36.68 % | -2.252 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 9.562 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.000 M | 0.000 | 0.000 100.00 % | -10.117 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 532.000 K -3.97 % | 554.000 K -39.20 % | 911.249 K 64.14 % | 555.156 K -0.26 % | 556.619 K -0.39 % | 558.777 K | 0.000 | 0.000 |
| Other investing activites | -12.534 M 7.51 % | -13.552 M 81.50 % | -73.248 M 2.25 % | -74.933 M 61.36 % | -193.918 M -225.88 % | -59.507 M 1.67 % | -60.514 M -23.85 % | -48.862 M |
| Net cash used for investing activites | -13.005 M 0.54 % | -13.075 M 82.16 % | -73.283 M 2.95 % | -75.510 M 61.17 % | -194.449 M -223.73 % | -60.065 M 0.75 % | -60.516 M -23.84 % | -48.865 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.128 M | 0.000 | 0.000 -100.00 % | 1.412 M -92.97 % | 20.097 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -256.000 K 92.54 % | -3.430 M | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.870 M -89.46 % | 27.224 M 211.51 % | -24.414 M -125.63 % | 95.258 M -63.72 % | 262.539 M 191.05 % | 90.204 M 63.43 % | 55.193 M -4.44 % | 57.756 M |
| Net cash used provided by financing activities | 3.998 M -85.18 % | 26.968 M 196.85 % | -27.844 M -129.23 % | 95.258 M -63.72 % | 262.539 M 191.13 % | 90.179 M 63.39 % | 55.193 M -4.44 % | 57.756 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 124.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.775 M -85.62 % | 26.246 M 129.54 % | -88.841 M -474.51 % | 23.722 M -66.46 % | 70.720 M 112.90 % | 33.218 M 1 145.79 % | -3.176 M -134.90 % | 9.101 M |
| Cash at beginning of period | 91.327 M 40.33 % | 65.081 M -57.72 % | 153.922 M 18.22 % | 130.200 M 118.90 % | 59.480 M 126.49 % | 26.262 M -10.79 % | 29.438 M 44.75 % | 20.337 M |
| Cash at end of period | 95.102 M 4.13 % | 91.327 M 40.33 % | 65.081 M -57.72 % | 153.922 M 18.22 % | 130.200 M 118.90 % | 59.480 M 126.49 % | 26.262 M -10.79 % | 29.438 M |
| Operating cash flow | 12.782 M 3.47 % | 12.353 M 0.54 % | 12.287 M 209.16 % | 3.974 M 51.11 % | 2.630 M -15.25 % | 3.103 M 44.61 % | 2.146 M 923.56 % | 209.667 K |
| Capital expenditure | -3.000 K 96.10 % | -77.000 K -115.41 % | -35.745 K 93.80 % | -576.780 K -8.67 % | -530.780 K 4.88 % | -558.029 K -39 032.47 % | -1.426 K 36.68 % | -2.252 K |
| Free CashFlow | 12.779 M 4.10 % | 12.276 M 0.20 % | 12.251 M 260.59 % | 3.398 M 61.84 % | 2.099 M -17.53 % | 2.545 M 18.68 % | 2.145 M 933.99 % | 207.415 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
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