Net income Primecity Investment Plc is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Primecity Investment Plc is 35 898 000 € Current assets Primecity Investment Plc is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Primecity Investment Plc is 46 008 000 € Total assets Primecity Investment Plc refers to the total amount of assets owned by a person or entity. Total assets Primecity Investment Plc is 1 385 446 000 €
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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15 365 980.67 € |
15 119 178.75 € |
13 470 728.19 € |
13 470 728.19 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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1 306 653.18 € |
1 404 442.62 € |
1 236 803.58 € |
1 236 803.58 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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16 672 633.86 € |
16 523 621.38 € |
14 707 531.78 € |
14 707 531.78 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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14 846 299.65 € |
14 650 255.10 € |
12 722 406.14 € |
12 722 406.14 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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33 432 812.54 € |
18 865 911.30 € |
8 677 648.64 € |
8 677 648.64 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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1 826 334.21 € |
1 873 366.27 € |
1 985 125.63 € |
1 985 125.63 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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42 848 538.62 € |
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32 366 441.98 € |
32 366 441.98 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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1 290 304 652.29 € |
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1 228 443 983.87 € |
1 228 443 983.87 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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33 672 163.84 € |
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24 022 674.43 € |
24 022 674.43 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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19 724 595.71 € |
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11 190 837.25 € |
11 190 837.25 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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409 355 909.12 € |
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387 042 221.57 € |
387 042 221.57 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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31.73 % |
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31.51 % |
31.51 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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773 637 405.70 € |
735 552 609.79 € |
735 552 609.79 € |
735 552 609.79 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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11 844 629.50 € |
11 844 629.50 € |
10 544 029.95 € |
10 544 029.95 € |
