PZ Cormay S.A. (WSE:CRM)
Poland
· Delayed Price · Currency is PLN 0.5700
-0.0080 (-1.38%)
May 22, 2025, 11:07 AM CET
PZ Cormay Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 92.02 | 91.62 | 82.23 | 85.36 | 84.73 | 65.29 | Upgrade
|
| Revenue Growth (YoY) | 9.00% | 11.43% | -3.67% | 0.74% | 29.78% | -4.56% | Upgrade
|
| Cost of Revenue | 58.83 | 59.2 | 49.19 | 50.82 | 49.97 | 40.34 | Upgrade
|
| Gross Profit | 33.2 | 32.42 | 33.03 | 34.54 | 34.77 | 24.95 | Upgrade
|
| Selling, General & Admin | 34.04 | 34.1 | 34.73 | 34.91 | 31 | 29.61 | Upgrade
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| Research & Development | 3.86 | 4.08 | 4.08 | 3.46 | 3.23 | - | Upgrade
|
| Other Operating Expenses | -1.91 | -2.17 | -0.78 | 0.29 | 0.3 | -1.86 | Upgrade
|
| Operating Expenses | 36.15 | 36.08 | 37.94 | 38.9 | 34.68 | 27.63 | Upgrade
|
| Operating Income | -2.95 | -3.66 | -4.91 | -4.36 | 0.09 | -2.67 | Upgrade
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| Interest Expense | -0.9 | -0.89 | -1.16 | -0.94 | -0.47 | -0.42 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.68 | -0.68 | -0.72 | -3.48 | -1.25 | -5.06 | Upgrade
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| Other Non Operating Income (Expenses) | 0.97 | 0.76 | -0.11 | -0.05 | -0.06 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -3.5 | -4.41 | -6.83 | -8.78 | -1.65 | -8.14 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.73 | -0.73 | 3.24 | 2.74 | 0.13 | -0.05 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.06 | 0.15 | Upgrade
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| Asset Writedown | -0.07 | -0.07 | -0.08 | -0.23 | -0.23 | -4.41 | Upgrade
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| Legal Settlements | -0.14 | -0.14 | -0.23 | -0.2 | -0.3 | -0.42 | Upgrade
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| Other Unusual Items | - | - | - | 0.23 | 3.75 | 0.17 | Upgrade
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| Pretax Income | -4.45 | -5.35 | -3.9 | -6.24 | 1.76 | -12.7 | Upgrade
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| Income Tax Expense | -0.03 | -0.08 | 0.68 | 0.8 | 0.08 | 0.12 | Upgrade
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| Earnings From Continuing Operations | -4.41 | -5.27 | -4.58 | -7.04 | 1.68 | -12.82 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | 0.05 | 0.08 | -0.04 | 0.16 | Upgrade
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| Net Income | -4.41 | -5.27 | -4.53 | -6.96 | 1.64 | -12.67 | Upgrade
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| Net Income to Common | -4.41 | -5.27 | -4.53 | -6.96 | 1.64 | -12.67 | Upgrade
|
| Shares Outstanding (Basic) | 81 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 81 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Shares Change (YoY) | -6.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.05 | -0.06 | -0.05 | -0.08 | 0.02 | -0.15 | Upgrade
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| EPS (Diluted) | -0.05 | -0.06 | -0.05 | -0.08 | 0.02 | -0.15 | Upgrade
|
| Free Cash Flow | -2.23 | -3.33 | -6.65 | -11.19 | -5.92 | -0.34 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.08 | -0.13 | -0.07 | -0.00 | Upgrade
|
| Gross Margin | 36.07% | 35.39% | 40.17% | 40.47% | 41.03% | 38.22% | Upgrade
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| Operating Margin | -3.21% | -3.99% | -5.97% | -5.10% | 0.11% | -4.10% | Upgrade
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| Profit Margin | -4.79% | -5.75% | -5.51% | -8.16% | 1.93% | -19.40% | Upgrade
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| Free Cash Flow Margin | -2.43% | -3.64% | -8.09% | -13.11% | -6.98% | -0.53% | Upgrade
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| EBITDA | 0.74 | -0 | -1.66 | -1.4 | 2.9 | 0.22 | Upgrade
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| EBITDA Margin | 0.81% | -0.00% | -2.01% | -1.63% | 3.43% | 0.34% | Upgrade
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| D&A For EBITDA | 3.7 | 3.66 | 3.25 | 2.96 | 2.81 | 2.9 | Upgrade
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| EBIT | -2.95 | -3.66 | -4.91 | -4.36 | 0.09 | -2.67 | Upgrade
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| EBIT Margin | -3.21% | -3.99% | -5.97% | -5.10% | 0.11% | -4.10% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 4.50% | - | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.