Pragma Inkaso S.A. (WSE:PRI)
3.280
0.00 (0.00%)
Jun 24, 2026, 10:02 AM CET
Pragma Inkaso 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | -0.89 | 0.2 | - | - | - | 0.48 |
Other Revenue | 4.08 | 4.08 | 4.19 | 4.73 | 4.49 | 2.76 |
| 3.2 | 4.28 | 4.19 | 4.73 | 4.49 | 3.24 | |
Revenue Growth (YoY) | -29.32% | 2.25% | -11.50% | 5.39% | 38.67% | -91.59% |
Cost of Revenue | 1.88 | 1.88 | 1.75 | 1.51 | 1.34 | 1.89 |
Gross Profit | 1.31 | 2.4 | 2.44 | 3.23 | 3.15 | 1.35 |
Other Operating Expenses | 3.03 | 2.83 | 3.14 | 4.37 | 3.54 | 4.61 |
Operating Expenses | 3.69 | 3.49 | 3.78 | 5.02 | 4.19 | 5.26 |
Operating Income | -2.37 | -1.09 | -1.35 | -1.8 | -1.04 | -3.9 |
Interest Expense | -0.11 | -0.11 | -0.2 | -0.52 | -0.71 | -4.75 |
Interest & Investment Income | 0.07 | 0.07 | 0.07 | 0.24 | 1.83 | 0.05 |
Currency Exchange Gain (Loss) | - | - | -0 | - | - | - |
Other Non Operating Income (Expenses) | 0.64 | -0 | 0 | -0 | - | - |
EBT Excluding Unusual Items | -1.78 | -1.13 | -1.47 | -2.08 | 0.08 | -8.6 |
Gain (Loss) on Sale of Investments | - | - | -0.88 | - | - | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.89 | 0 | -0.81 | - |
Pretax Income | -1.79 | -1.14 | -1.46 | -2.08 | -0.73 | -8.6 |
Income Tax Expense | 0.09 | -0.13 | -0.29 | 0.18 | 2.85 | -0.6 |
Earnings From Continuing Operations | -1.88 | -1.01 | -1.17 | -2.26 | -3.58 | -8 |
Earnings From Discontinued Operations | - | - | 0.04 | - | - | 0.89 |
Net Income to Company | -1.88 | -1.01 | -1.13 | -2.26 | -3.58 | -7.11 |
Minority Interest in Earnings | 0.01 | 0.01 | -0.01 | -0 | 0.01 | -0.11 |
Net Income | -1.87 | -1 | -1.14 | -2.26 | -3.57 | -7.22 |
Net Income to Common | -1.87 | -1 | -1.14 | -2.26 | -3.57 | -7.22 |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
EPS (Basic) | -0.51 | -0.27 | -0.31 | -0.61 | -0.97 | -1.96 |
EPS (Diluted) | -0.51 | -0.27 | -0.31 | -0.61 | -0.97 | -1.96 |
Free Cash Flow | -2.28 | -0.75 | -2.08 | 0.87 | -9.49 | 5.03 |
Free Cash Flow Per Share | -0.62 | -0.20 | -0.57 | 0.24 | -2.58 | 1.37 |
Dividend Per Share | - | - | - | - | - | 1.770 |
Gross Margin | 41.12% | 56.06% | 58.19% | 68.18% | 70.08% | 41.79% |
Operating Margin | -74.20% | -25.36% | -32.12% | -37.93% | -23.17% | -120.45% |
Profit Margin | -58.55% | -23.32% | -27.22% | -47.66% | -79.49% | -222.94% |
Free Cash Flow Margin | -71.31% | -17.41% | -49.67% | 18.45% | -211.22% | 155.32% |
EBITDA | -1.68 | -0.43 | -0.7 | -1.14 | -0.39 | -3.25 |
EBITDA Margin | -52.45% | -10.01% | -16.81% | -24.05% | -8.62% | -100.43% |
D&A For EBITDA | 0.7 | 0.66 | 0.64 | 0.66 | 0.65 | 0.65 |
EBIT | -2.37 | -1.09 | -1.35 | -1.8 | -1.04 | -3.9 |
EBIT Margin | -74.20% | -25.36% | -32.12% | -37.93% | -23.17% | -120.45% |
Revenue as Reported | 4.28 | 4.28 | 4.19 | 4.73 | 4.49 | 3.24 |