Income Statement Proteome Sciences plc

Stocks

PRM

GB0003104196

Medical Equipment, Supplies & Distribution

Market Closed - London S.E. Other stock markets 11:35:14 2026-08-07 EDT			5-day change	1st Jan Change
1.800 ^GBX	0.00%		0.00%	-28.00%

07-21	WINNERS & LOSERS: Harvest Minerals surges on Brazil portfolio takeover	AN
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2b7d13688bc.apFaAIwvPoJSshAAmqaYsWdh7X7ZNxfH_ixbZPMxtKA.HtxoN_ocROli3Wh5qJTe9iIErBfpZEigjV8oApZnhNgPpSl2_Hpq6hvUSQ

Published financial data: PROTEOME SCIENCES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.13M	7.78M	5.03M	4.89M	3.76M
Total Revenues	5.13M	7.78M	5.03M	4.89M	3.76M
Cost of Goods Sold, Total	2.17M	3.01M	3.38M	4.22M	3.84M
Gross Profit	2.96M	4.77M	1.65M	670K	-81K
Selling General & Admin Expenses, Total	2.55M	2.64M	2.78M	2.19M	1.66M
Depreciation & Amortization - (IS)	-	397K	484K	837K	926K
Other Operating Expenses, Total	2.55M	3.04M	3.27M	3.02M	2.58M
Operating Income	412K	1.73M	-1.62M	-2.35M	-2.67M
Interest Expense, Total	-294K	-473K	-797K	-895K	-925K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-294K	-473K	-797K	-895K	-925K
Other Non Operating Income (Expenses)	-	-	-	0	-
EBT, Excl. Unusual Items	118K	1.26M	-2.42M	-3.25M	-3.59M
EBT, Incl. Unusual Items	118K	1.26M	-2.42M	-3.25M	-3.59M
Income Tax Expense	46K	-70K	25K	158K	-530K
Earnings From Continuing Operations	72K	1.32M	-2.44M	-3.41M	-3.06M
Net Income to Company	72K	1.32M	-2.44M	-3.41M	-3.06M
Net Income - (IS)	72K	1.32M	-2.44M	-3.41M	-3.06M
Net Income to Common Incl Extra Items	72K	1.32M	-2.44M	-3.41M	-3.06M
Net Income to Common Excl. Extra Items	72K	1.32M	-2.44M	-3.41M	-3.06M
Per Share Items
Net EPS - Basic	0	0	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	0	0	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	295M	295M	295M	295M	295M
Net EPS - Diluted	0	0	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	0	0	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	302M	309M	295M	295M	305M
Normalized Basic EPS	0	0	-0.01	-0.01	-0.01
Normalized Diluted EPS	0	0	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	452K	1.83M	-1.5M	-2.2M	-2.49M
EBITA	412K	1.73M	-1.62M	-2.35M	-2.67M
EBIT	412K	1.73M	-1.62M	-2.35M	-2.67M
EBITDAR	482K	1.85M	-1.49M	-2.19M	-2.48M
Total Revenues (As Reported)	5.13M	7.78M	5.03M	4.89M	3.76M
Effective Tax Rate - (Ratio)	38.98	-5.58	-1.03	-4.86	14.76
Current Foreign Taxes	-	156K	160K	158K	-173K
Total Current Taxes	-	156K	160K	158K	-173K
Normalized Net Income	73.75K	784K	-1.51M	-2.03M	-2.24M
Interest on Long-Term Debt	15K	37K	57K	97K	81K
Non-Cash Pension Expense	24.73K	-139K	-29.57K	17.1K	80.75K
Supplemental Operating Expense Items
General and Administrative Expenses	2.55M	2.64M	2.78M	2.19M	1.66M
Research And Development Expense From Footnotes	287K	376K	637K	606K	261K
Net Rental Expense, Total	30K	12K	9K	9K	9K
Imputed Operating Lease Interest Expense	6.21K	3.85K	4.52K	4.6K	4.4K
Imputed Operating Lease Depreciation	23.79K	8.15K	4.48K	4.4K	4.6K
Stock-Based Comp., Other (Total)	570K	303K	218K	40K	18K
Total Stock-Based Compensation	570K	303K	218K	40K	18K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.39M	3.99M	2.03M	1.13M	781K
Total Cash And Short Term Investments	2.39M	3.99M	2.03M	1.13M	781K
Accounts Receivable, Total	927K	1.57M	1.05M	509K	597K
Other Receivables	53K	172K	78K	83K	51K
Total Receivables	980K	1.74M	1.13M	592K	648K
Inventory	1.09M	901K	837K	732K	537K
Prepaid Expenses	103K	263K	172K	137K	106K
Other Current Assets, Total	-	-	-	1K	-
Total Current Assets	4.56M	6.9M	4.16M	2.59M	2.07M
Gross Property Plant And Equipment	2.9M	3.3M	5.52M	5.58M	5.75M
Accumulated Depreciation	-1.63M	-1.98M	-2.44M	-3.18M	-3.79M
Net Property Plant And Equipment	1.27M	1.32M	3.08M	2.4M	1.96M
Goodwill	4.22M	4.22M	4.22M	4.22M	4.22M
Total Assets	10.04M	12.43M	11.46M	9.21M	8.26M
Liabilities
Accounts Payable, Total	375K	672K	449K	639K	1.43M
Accrued Expenses, Total	224K	151K	180K	141K	193K
Short-term Borrowings	10.82M	11.26M	11.24M	12.63M	14.46M
Current Portion of Leases	260K	300K	609K	602K	487K
Unearned Revenue Current, Total	35K	104K	1K	-	-
Other Current Liabilities	-	-	-	-1K	-
Total Current Liabilities	11.72M	12.49M	12.47M	14.01M	16.57M
Long-Term Debt	-	-	-	250K	-
Long-Term Leases	602K	353K	1.63M	1.04M	824K
Pension & Other Post Retirement Benefits	499K	434K	419K	422K	392K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	12.82M	13.28M	14.52M	15.72M	17.79M
Common Stock, Total	2.95M	2.95M	2.95M	2.95M	2.95M
Additional Paid In Capital	51.47M	51.47M	51.47M	51.47M	51.47M
Retained Earnings	-72.01M	-70.54M	-72.94M	-76.35M	-79.51M
Comprehensive Income and Other	14.82M	15.28M	15.46M	15.42M	15.56M
Total Common Equity	-2.78M	-843K	-3.07M	-6.52M	-9.53M
Total Equity	-2.78M	-843K	-3.07M	-6.52M	-9.53M
Total Liabilities And Equity	10.04M	12.43M	11.46M	9.21M	8.26M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	295M	295M	295M	295M	351M
ECS Total Common Shares Outstanding	295M	295M	295M	295M	295M
Book Value / Share	-0.01	-0	-0.01	-0.02	-0.03
Tangible Book Value	-6.99M	-5.06M	-7.28M	-10.73M	-13.75M
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.04	-0.05
Total Debt	11.69M	11.92M	13.48M	14.52M	15.77M
Net Debt	9.3M	7.92M	11.45M	13.39M	14.99M
Debt Equivalent Oper. Leases	240K	96K	72K	72K	72K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	368K	187K	-	-	-
Inventories - Finished Goods, Total	720K	714K	837K	732K	537K
Machinery, Total	1.49M	1.76M	1.97M	2.07M	1.88M
Full Time Employees	27	29	35	36	32
Accumulated Allowance for Doubtful Accounts (Supple)	25K	3K	30K	3K	18K
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	72K	1.32M	-2.44M	-3.41M	-3.06M
Depreciation & Amortization - CF	213K	397K	484K	837K	926K
Depreciation & Amortization, Total	213K	397K	484K	837K	926K
Stock-Based Compensation (CF)	570K	303K	218K	40K	18K
Other Operating Activities, Total	266K	475K	806K	875K	1.09M
Change In Accounts Receivable	163K	-920K	704K	569K	-25K
Change In Inventories	-211K	187K	63K	105K	195K
Change In Accounts Payable	-287K	293K	-298K	150K	844K
Change in Other Net Operating Assets	7K	80K	-15K	4K	-30K
Cash from Operations	793K	2.14M	-481K	-826K	-46K
Capital Expenditure	-204K	-319K	-237K	-224K	-97K
Other Investing Activities, Total	-	-	-187K	-	-
Cash from Investing	-204K	-319K	-424K	-224K	-97K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	750K	650K
Total Debt Issued	-	-	-	750K	650K
Short Term Debt Repaid, Total	-	-	-824K	-	-
Long-Term Debt Repaid, Total	-400K	-209K	-238K	-599K	-854K
Total Debt Repaid	-400K	-209K	-1.06M	-599K	-854K
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-400K	-209K	-1.06M	151K	-204K
Foreign Exchange Rate Adjustments	-12K	-5K	-	-	-
Net Change in Cash	177K	1.61M	-1.97M	-899K	-347K
Supplemental Items
Cash Income Tax Paid (Refund)	46K	-70K	25K	254K	-530K
Levered Free Cash Flow	318K	725K	-576K	-553K	-381K
Unlevered Free Cash Flow	502K	1.02M	-78.12K	6.38K	197K
Change In Net Working Capital	335K	440K	-470K	-824K	-1.02M
Net Debt Issued / Repaid	-400K	-209K	-1.06M	151K	-204K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.69	9.61	-8.48	-14.23	-19.2
Return on Total Capital	3.1	10.81	-9.43	-15.97	-23.56
Return On Equity %	-2.35	-73.24	124.99	71.09	37.91
Return on Common Equity	-2.35	-73.24	124.99	71.09	37.91
Margin Analysis
Gross Profit Margin %	57.71	61.27	32.76	13.71	-2.16
SG&A Margin	49.68	33.96	55.37	44.73	44.17
EBITDA Margin %	8.81	23.57	-29.79	-45.08	-66.19
EBITA Margin %	8.03	22.21	-32.24	-48.15	-70.98
EBIT Margin %	8.03	22.21	-32.24	-48.15	-70.98
Income From Continuing Operations Margin %	1.4	17.03	-48.59	-69.7	-81.5
Net Income Margin %	1.4	17.03	-48.59	-69.7	-81.5
Net Avail. For Common Margin %	1.4	17.03	-48.59	-69.7	-81.5
Normalized Net Income Margin	1.44	10.08	-30.06	-41.54	-59.75
Levered Free Cash Flow Margin	6.2	9.32	-11.46	-11.32	-10.15
Unlevered Free Cash Flow Margin	9.78	13.12	-1.55	0.13	5.24
Asset Turnover
Asset Turnover	0.54	0.69	0.42	0.47	0.43
Fixed Assets Turnover	5.66	6.02	2.29	1.79	1.76
Receivables Turnover (Average Receivables)	4.99	6.24	3.84	6.27	6.79
Inventory Turnover (Average Inventory)	2.21	3.03	3.89	5.38	6.05
Short Term Liquidity
Current Ratio	0.39	0.55	0.33	0.18	0.13
Quick Ratio	0.29	0.46	0.25	0.12	0.09
Operating Cash Flow to Current Liabilities	0.07	0.17	-0.04	-0.06	-0
Days Sales Outstanding (Average Receivables)	73.16	58.53	95.02	58.38	53.74
Days Outstanding Inventory (Average Inventory)	165.42	120.48	93.81	68.09	60.36
Average Days Payable Outstanding	68.58	67.61	61.68	48.42	103.73
Cash Conversion Cycle (Average Days)	169.99	111.39	127.16	78.05	10.37
Long Term Solvency
Total Debt/Equity	-421.15	-1.41K	-439.5	-222.87	-165.46
Total Debt / Total Capital	131.14	107.61	129.46	181.39	252.76
LT Debt/Equity	-21.69	-41.87	-53.2	-19.78	-8.65
Long-Term Debt / Total Capital	6.75	3.19	15.67	16.1	13.21
Total Liabilities / Total Assets	127.63	106.78	126.76	170.77	215.46
EBIT / Interest Expense	1.4	3.65	-2.03	-2.63	-2.88
EBITDA / Interest Expense	2.13	4.49	-1.43	-1.69	-1.88
(EBITDA - Capex) / Interest Expense	1.43	3.82	-1.72	-1.94	-1.99
Total Debt / EBITDA	18.7	5.61	-11.85	-9.58	-9.06
Net Debt / EBITDA	14.88	3.73	-10.07	-8.84	-8.61
Total Debt / (EBITDA - Capex)	27.76	6.6	-9.81	-8.35	-8.58
Net Debt / (EBITDA - Capex)	22.09	4.39	-8.33	-7.7	-8.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.91	51.69	-35.37	-2.8	-23.14
Gross Profit, 1 Yr. Growth %	14.51	61.05	-65.45	-59.32	-112.09
EBITDA, 1 Yr. Growth %	-22.2	305.75	-181.68	47.06	12.85
EBITA, 1 Yr. Growth %	-24.95	319.42	-193.81	45.16	13.3
EBIT, 1 Yr. Growth %	-24.95	319.42	-193.81	45.16	13.3
Earnings From Cont. Operations, 1 Yr. Growth %	-75.59	1.74K	-284.38	39.42	-10.13
Net Income, 1 Yr. Growth %	-75.59	1.74K	-284.38	39.42	-10.13
Normalized Net Income, 1 Yr. Growth %	-51.84	963.56	-292.67	34.33	10.56
Diluted EPS Before Extra, 1 Yr. Growth %	-80.08	2.06K	-293.04	39.03	-9.86
Accounts Receivable, 1 Yr. Growth %	-17.89	69.15	-33.04	-51.52	17.29
Inventory, 1 Yr. Growth %	23.92	-17.19	-7.1	-12.54	-26.64
Net Property, Plant and Equip., 1 Yr. Growth %	134.13	3.78	133.56	-22.01	-14.49
Total Assets, 1 Yr. Growth %	10.47	23.77	-7.84	-19.65	-9.35
Tangible Book Value, 1 Yr. Growth %	-7.7	-27.63	43.92	47.36	26.88
Common Equity, 1 Yr. Growth %	-17.36	-69.62	263.7	112.52	44.02
Cash From Operations, 1 Yr. Growth %	-49.91	169.86	-122.48	71.73	-94.43
Capital Expenditures, 1 Yr. Growth %	1.47K	56.37	-25.71	-5.49	-56.7
Levered Free Cash Flow, 1 Yr. Growth %	-69.3	128.28	-194.1	-4.03	-31.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-59.07	103.59	-108.6	-108.16	2.99K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.96	27.94	-0.99	-20.74	-13.57
Gross Profit, 2 Yr. CAGR %	0.1	35.8	-25.41	-62.51	-77.82
EBITDA, 2 Yr. CAGR %	15.98	77.67	82.05	9.6	28.82
EBITA, 2 Yr. CAGR %	17.39	77.41	98.35	16.69	28.24
EBIT, 2 Yr. CAGR %	17.39	77.41	98.35	16.69	28.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.49	111.93	482.5	60.33	11.94
Net Income, 2 Yr. CAGR %	-30.49	111.93	482.5	60.33	11.94
Normalized Net Income, 2 Yr. CAGR %	81.05	126.33	352.68	60.87	21.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.85	107.44	545.78	63.83	11.94
Accounts Receivable, 2 Yr. CAGR %	-25.38	17.85	6.43	-43.02	-24.6
Inventory, 2 Yr. CAGR %	11.76	1.3	-12.29	-9.87	-19.9
Net Property, Plant and Equip., 2 Yr. CAGR %	39.08	55.88	55.69	34.97	-20.07
Total Assets, 2 Yr. CAGR %	9.61	16.93	6.8	-13.95	-15.12
Tangible Book Value, 2 Yr. CAGR %	-5.74	-18.27	2.06	45.63	37.39
Common Equity, 2 Yr. CAGR %	-12.83	-49.9	5.11	178.02	76.31
Cash From Operations, 2 Yr. CAGR %	529.68	16.27	-22.12	-37.87	-69.08
Capital Expenditures, 2 Yr. CAGR %	87.54	395.36	7.79	-16.2	-36.02
Levered Free Cash Flow, 2 Yr. CAGR %	-27.41	-16.29	34.67	-4.97	-18.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.87	-8.71	-60.53	-91.62	58.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.93	18.66	1.89	-1.6	-21.55
Gross Profit, 3 Yr. CAGR %	16.56	17.29	-13.95	-39.06	-74.29
EBITDA, 3 Yr. CAGR %	-26.56	76.07	37.12	69.55	10.67
EBITA, 3 Yr. CAGR %	-33	79.46	43.46	78.75	15.55
EBIT, 3 Yr. CAGR %	-33	79.46	43.46	78.75	15.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-62.01	107.18	102.32	261.66	32.2
Net Income, 3 Yr. CAGR %	-62.01	107.18	102.32	261.66	32.2
Normalized Net Income, 3 Yr. CAGR %	-58.57	226.67	114.5	201.93	41.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-64.5	105	102.53	287.04	34.24
Accounts Receivable, 3 Yr. CAGR %	22.28	-1.98	-2.39	-18.11	-27.52
Inventory, 3 Yr. CAGR %	-1.74	1.14	-1.58	-12.38	-15.84
Net Property, Plant and Equip., 3 Yr. CAGR %	182.98	26.15	78.37	23.65	14.27
Total Assets, 3 Yr. CAGR %	12.65	14.14	8.01	-2.86	-12.76
Tangible Book Value, 3 Yr. CAGR %	-4.53	-13.68	-1.3	15.35	39.53
Common Equity, 3 Yr. CAGR %	-10.09	-38.66	-2.99	32.91	124.44
Cash From Operations, 3 Yr. CAGR %	16.31	374.75	-32.77	1.37	-72.2
Capital Expenditures, 3 Yr. CAGR %	270.84	76.52	163.19	3.17	-32.76
Levered Free Cash Flow, 3 Yr. CAGR %	-14.15	6.35	-17.74	20.29	-14.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.96	37.39	-60.05	-76.66	-39.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.33	18.14	10.52	0.97	-4.6
Gross Profit, 5 Yr. CAGR %	13.84	16.73	-2.5	-25.68	-49.97
EBITDA, 5 Yr. CAGR %	-26.69	4.44	5.6	45.66	33.74
EBITA, 5 Yr. CAGR %	-31.27	-0.9	3.42	51.07	37.17
EBIT, 5 Yr. CAGR %	-31.27	-0.9	3.42	51.07	37.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-49.9	-11.9	13.22	86.99	59.66
Net Income, 5 Yr. CAGR %	-49.9	-11.9	13.22	86.99	59.66
Normalized Net Income, 5 Yr. CAGR %	-47.44	-9.37	7.83	146.07	71.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-53.98	-12.66	13.28	87.42	59.77
Accounts Receivable, 5 Yr. CAGR %	76.58	36.33	15.67	-21.1	-11.96
Inventory, 5 Yr. CAGR %	12.64	-0.97	-6.11	-3.42	-9.36
Net Property, Plant and Equip., 5 Yr. CAGR %	16.47	36.2	122.82	29.61	29.38
Total Assets, 5 Yr. CAGR %	0.7	10.71	10.27	1.95	-1.92
Tangible Book Value, 5 Yr. CAGR %	9.67	-5.67	-1.95	6.4	12.66
Common Equity, 5 Yr. CAGR %	71.14	-19.91	-4.29	12.28	23.2
Cash From Operations, 5 Yr. CAGR %	-16.84	4.74	-0.93	110.47	-50.72
Capital Expenditures, 5 Yr. CAGR %	43.95	69.2	126.22	31.03	49.47
Levered Free Cash Flow, 5 Yr. CAGR %	-29.31	-3.21	2.79	-1.72	-18.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.09	7.84	-24.65	-56.16	-30.63