PZ Cormay S.A. (WSE:CRM)
Poland · Delayed Price · Currency is PLN 0.5100
-0.0060 (-1.16%)
Jul 6, 2026, 5:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 96.78 | 96.31 | 91.62 | 82.23 | 85.36 | 84.73 | |
Revenue Growth (YoY) | 5.17% | 5.11% | 11.43% | -3.67% | 0.74% | 29.78% |
Cost of Revenue | 60.11 | 59.12 | 59.2 | 49.19 | 50.82 | 49.97 |
Gross Profit | 36.67 | 37.19 | 32.42 | 33.03 | 34.54 | 34.77 |
Selling, General & Admin | 37.58 | 37.22 | 34.1 | 34.73 | 34.91 | 31 |
Research & Development | 3.17 | 3.16 | 4.08 | 4.08 | 3.46 | 3.23 |
Other Operating Expenses | -0.09 | -0.44 | -3.58 | -0.78 | 0.29 | 0.3 |
Operating Expenses | 41.11 | 40.33 | 34.67 | 37.94 | 38.9 | 34.68 |
Operating Income | -4.44 | -3.14 | -2.25 | -4.91 | -4.36 | 0.09 |
Interest Expense | -1 | -0.98 | -0.89 | -1.16 | -0.94 | -0.47 |
Interest & Investment Income | 0.13 | 0.13 | 0.06 | 0.06 | 0.04 | 0.04 |
Currency Exchange Gain (Loss) | -0.78 | 0.15 | -0.68 | -0.72 | -3.48 | -1.25 |
Other Non Operating Income (Expenses) | -0.67 | -0.09 | 0.76 | -0.11 | -0.05 | -0.06 |
EBT Excluding Unusual Items | -6.77 | -3.94 | -3 | -6.83 | -8.78 | -1.65 |
Gain (Loss) on Sale of Investments | -0.06 | 0.03 | -0.73 | 3.24 | 2.74 | 0.13 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.06 |
Asset Writedown | -0.05 | -0.05 | -1.48 | -0.08 | -0.23 | -0.23 |
Legal Settlements | -0.14 | -0.13 | -0.14 | -0.23 | -0.2 | -0.3 |
Other Unusual Items | - | - | - | - | 0.23 | 3.75 |
Pretax Income | -7.01 | -4.08 | -5.35 | -3.9 | -6.24 | 1.76 |
Income Tax Expense | 0.04 | 0.06 | -0.08 | 0.68 | 0.8 | 0.08 |
Earnings From Continuing Operations | -7.05 | -4.14 | -5.27 | -4.58 | -7.04 | 1.68 |
Minority Interest in Earnings | 0.01 | -0.02 | 0.01 | 0.05 | 0.08 | -0.04 |
Net Income | -7.03 | -4.16 | -5.27 | -4.53 | -6.96 | 1.64 |
Net Income to Common | -7.03 | -4.16 | -5.27 | -4.53 | -6.96 | 1.64 |
Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 84 | 84 |
Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 | 84 |
EPS (Basic) | -0.08 | -0.05 | -0.06 | -0.05 | -0.08 | 0.02 |
EPS (Diluted) | -0.08 | -0.05 | -0.06 | -0.05 | -0.08 | 0.02 |
Free Cash Flow | -3.81 | -1.49 | -3.33 | -6.65 | -11.19 | -5.92 |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.04 | -0.08 | -0.13 | -0.07 |
Gross Margin | 37.89% | 38.61% | 35.39% | 40.17% | 40.47% | 41.03% |
Operating Margin | -4.59% | -3.26% | -2.45% | -5.97% | -5.10% | 0.11% |
Profit Margin | -7.27% | -4.32% | -5.75% | -5.51% | -8.16% | 1.93% |
Free Cash Flow Margin | -3.94% | -1.54% | -3.64% | -8.09% | -13.11% | -6.98% |
EBITDA | -0.44 | 0.74 | 1.41 | -1.66 | -1.4 | 2.9 |
EBITDA Margin | -0.46% | 0.76% | 1.54% | -2.01% | -1.63% | 3.43% |
D&A For EBITDA | 4 | 3.88 | 3.66 | 3.25 | 2.96 | 2.81 |
EBIT | -4.44 | -3.14 | -2.25 | -4.91 | -4.36 | 0.09 |
EBIT Margin | -4.59% | -3.26% | -2.45% | -5.97% | -5.10% | 0.11% |
Effective Tax Rate | - | - | - | - | - | 4.50% |