PZ Cormay S.A. (WSE:CRM)
Poland · Delayed Price · Currency is PLN 0.5200
-0.0220 (-4.06%)
Oct 15, 2026, 4:06 PM CET
PZ Cormay Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 101.14 | 96.31 | 91.62 | 82.23 | 85.36 | 84.73 |
Revenue Growth | 9.10% | 5.11% | 11.43% | -3.67% | 0.74% | 29.78% |
Gross Profit Gross Profit Growth | 39.49 | 37.19 | 32.42 | 33.03 | 34.54 | 34.77 |
Operating Income Operating Income Growth | -2.34 | -3.14 | -2.25 | -4.91 | -4.36 | 0.09 |
Net Income Net Income Growth | -4.59 | -4.16 | -5.27 | -4.53 | -6.96 | 1.64 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.06 | -0.05 | -0.08 | 0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Poland Poland Growth | 32.37 | 23.48 | 18.26 | 14.29 | 15.31 |
Russia Russia Growth | 11.92 | 11.98 | 12.64 | 16.48 | 12.93 |
Ukraine Ukraine Growth | 4.2 | 4.18 | 3.66 | 2.63 | 3.35 |
South Korea South Korea Growth | 2.09 | 2.09 | - | - | - |
Bangladesh Bangladesh Growth | 2.33 | 4.37 | 3.76 | 5.88 | 4.01 |
Panama Panama Growth | 1.82 | 2.74 | 2.32 | 1.98 | - |
India India Growth | 2.01 | 3.07 | 1.89 | 1.96 | 2.59 |
Switzerland Switzerland Growth | - | 1.7 | - | 1.53 | 1.58 |
Others Others Growth | 30.51 | 33.33 | 30.9 | 33.97 | 33.09 |
Philippines Philippines Growth | 2.56 | 2.43 | 2.01 | 3.09 | 2.26 |
Mexico Mexico Growth | 3.72 | - | 3.04 | 1.84 | - |
South Africa South Africa Growth | 2.78 | - | - | - | - |
Nepal Nepal Growth | - | 2.26 | - | - | - |
Total Total Growth | 96.31 | 91.62 | 82.23 | 85.36 | 84.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.28 | 4.65 | 4.65 | 10.02 | 10.37 | 8.47 |
Total Debt Total Debt Growth | 16.59 | 10.25 | 6.04 | 5.95 | 4.07 | 4.09 |
Net Cash (Debt) Net Cash Growth | -10.31 | -5.59 | -1.39 | 4.07 | 6.3 | 4.38 |
Net Cash Growth | - | - | - | -35.40% | 43.65% | -60.15% |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.07 | -0.02 | 0.05 | 0.07 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.06 | -0.04 | -2.63 | -3 | -8.71 | -1.47 |
Capital Expenditures CapEx Growth | -1.68 | -1.45 | -0.7 | -3.66 | -2.48 | -4.45 |
Free Cash Flow Free Cash Flow Growth | -3.74 | -1.49 | -3.33 | -6.65 | -11.19 | -5.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.05% | 38.61% | 35.39% | 40.17% | 40.47% | 41.03% |
Operating Margin | -2.31% | -3.26% | -2.45% | -5.97% | -5.10% | 0.11% |
Pretax Margin | -4.41% | -4.24% | -5.84% | -4.74% | -7.31% | 2.07% |
Profit Margin | -4.54% | -4.32% | -5.75% | -5.51% | -8.16% | 1.93% |
FCF Margin | -3.70% | -1.54% | -3.64% | -8.09% | -13.11% | -6.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 59.23 |
PS Ratio | 0.45 | 0.33 | 0.35 | 0.60 | 0.88 | 1.14 |