PREMIA FINANCE O.N. (F:81U) — Stock Price

€0.56 EUR
▼ -0.89% today

PREMIA FINANCE O.N. (F:81U) is currently trading at €0.56 EUR, down 0.89% today. Over the past 52 weeks, shares have ranged between €0.41 and €1.28. This page tracks PREMIA FINANCE O.N.'s live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 81U stock market capitalisation.

PREMIA FINANCE O.N. (81U) Stock Price Chart — Daily History & Trading Volume

The chart below tracks PREMIA FINANCE O.N.'s daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

PREMIA FINANCE O.N. Income Statement — Revenue, Profit & Earnings by Year

PREMIA FINANCE O.N.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €7.05 Million €6.02 Million €5.38 Million €6.39 Million €4.93 Million
Cost of Revenue €647.99K €538.13K €613.03K €401.25K €272.47K
Gross Profit €6.40 Million €5.48 Million €4.77 Million €5.99 Million €4.66 Million
Research & Development
SG&A €440.30K €268.50K €334.13K €174.04K €130.64K
Total Operating Expenses €6.98 Million €5.93 Million €5.28 Million €5.45 Million €4.46 Million
Operating Income €68.55K €88.65K €104.45K €940.45K €474.95K
EBITDA
EBIT
Interest Expense €279.41K €4.63K €5.13K €2.57K €5.77K
Income Before Tax €-268.15K €72.05K €78.95K €884.06K €429.04K
Income Tax Expense
Net Income €-322.91K €8.05K €-18.59K €603.17K €284.47K

PREMIA FINANCE O.N. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes PREMIA FINANCE O.N.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €4.80 Million €5.05 Million €3.49 Million €4.52 Million €2.63 Million
Total Current Assets €2.91 Million €2.64 Million €2.31 Million €3.34 Million €1.77 Million
Cash & Equivalents
Short-term Investments
Net Receivables €1.65 Million €1.53 Million €1.06 Million €1.47 Million €548.51K
Inventory €0.00 €0.00 €0.00 €0.00
Property, Plant & Equipment
Goodwill €1.22 Million €1.68 Million €513.20K €599.07K €196.22K
Total Liabilities €1.78 Million €1.58 Million €1.17 Million €1.63 Million €772.00K
Total Current Liabilities €1.62 Million €1.40 Million €1.05 Million €1.53 Million €704.60K
Long-term Debt €0.00 €13.78K €19.26K €22.00K €0.00
Net Debt
Total Stockholder Equity €2.31 Million €2.69 Million €2.25 Million €2.83 Million €1.86 Million
Retained Earnings €-339.40K €-9.55K €-17.61K €603.17K €283.06K

PREMIA FINANCE O.N. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how PREMIA FINANCE O.N. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2024202320222021
Operating Cash Flow €-4.51K €-15.90K €544.51K €575.90K
Capital Expenditures €1.46 Million €234.72K €491.09K €464.78K
Free Cash Flow €-1.46 Million €-250.62K €53.41K €111.12K
Investing Cash Flow
Financing Cash Flow
Dividends Paid €627.95K €266.16K €463.03K
Stock-Based Compensation
Depreciation €232.72K €215.77K €136.35K €131.91K
Change in Cash €-258.13K €-767.93K €523.75K €573.98K

PREMIA FINANCE O.N. Earnings History — EPS Actual vs. Analyst Estimates

Track PREMIA FINANCE O.N.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for PREMIA FINANCE O.N..