Prochem S.A. (WSE:PRM)
Poland
· Delayed Price · Currency is PLN 22.00
-0.30 (-1.35%)
Jun 27, 2025, 4:01 PM CET
Prochem 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 |
| 115.48 | 139.72 | 280.66 | 221.82 | 247.85 | 352.21 | Upgrade
| |
Revenue Growth (YoY) | -56.50% | -50.22% | 26.52% | -10.50% | -29.63% | 9.04% | Upgrade
|
Cost of Revenue | 111.42 | 131.96 | 295.82 | 209.3 | 230.1 | 323.41 | Upgrade
|
Gross Profit | 4.05 | 7.76 | -15.16 | 12.52 | 17.75 | 28.79 | Upgrade
|
Selling, General & Admin | 18.84 | 18.58 | 16.51 | 16.46 | 14.9 | 14.65 | Upgrade
|
Other Operating Expenses | 9.79 | 9.53 | -5.79 | -4.41 | -1.78 | -1.66 | Upgrade
|
Operating Expenses | 28.62 | 28.12 | 10.73 | 12.05 | 13.12 | 13 | Upgrade
|
Operating Income | -24.57 | -20.36 | -25.89 | 0.47 | 4.64 | 15.8 | Upgrade
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Interest Expense | -2.75 | -2.48 | -2.6 | -2 | -1.08 | -1.2 | Upgrade
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Interest & Investment Income | 0.2 | 0.11 | 0.59 | 0.75 | 0.46 | 0.4 | Upgrade
|
Earnings From Equity Investments | - | - | - | - | 5.23 | 2.41 | Upgrade
|
Currency Exchange Gain (Loss) | -0.27 | -0.35 | -1.1 | 0.68 | 0.05 | 0.07 | Upgrade
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Other Non Operating Income (Expenses) | -1.3 | -1.25 | -1.63 | -0.96 | -0.21 | -0.86 | Upgrade
|
EBT Excluding Unusual Items | -28.69 | -24.33 | -30.63 | -1.05 | 9.09 | 16.62 | Upgrade
|
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.06 | 2.22 | -1 | 0.39 | Upgrade
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Asset Writedown | - | - | - | - | - | -0 | Upgrade
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Legal Settlements | -0.03 | -0.02 | -0.09 | 0.01 | 0.04 | -0.21 | Upgrade
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Other Unusual Items | 0.15 | 0.15 | 0.21 | - | 0.02 | 1.13 | Upgrade
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Pretax Income | -28.51 | -24.13 | -30.45 | 1.18 | 8.15 | 17.92 | Upgrade
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Income Tax Expense | 0.43 | 1.46 | -6.1 | 0.65 | 1.87 | 3.91 | Upgrade
|
Earnings From Continuing Operations | -28.94 | -25.59 | -24.35 | 0.53 | 6.28 | 14.01 | Upgrade
|
Minority Interest in Earnings | -0.14 | -0.15 | -0.14 | -0.5 | -0.14 | -0.15 | Upgrade
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Net Income | -29.08 | -25.75 | -24.48 | 0.02 | 6.14 | 13.86 | Upgrade
|
Net Income to Common | -29.08 | -25.75 | -24.48 | 0.02 | 6.14 | 13.86 | Upgrade
|
Net Income Growth | - | - | - | -99.63% | -55.69% | 76.24% | Upgrade
|
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 3 | Upgrade
|
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 3 | Upgrade
|
Shares Change (YoY) | - | - | - | -14.86% | -19.76% | - | Upgrade
|
EPS (Basic) | -14.50 | -12.84 | -12.21 | 0.01 | 2.61 | 4.72 | Upgrade
|
EPS (Diluted) | -14.50 | -12.84 | -12.21 | 0.01 | 2.61 | 4.72 | Upgrade
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EPS Growth | - | - | - | -99.56% | -44.77% | 76.24% | Upgrade
|
Free Cash Flow | -2.01 | 2.31 | -17.87 | 6.29 | -6.54 | 3.18 | Upgrade
|
Free Cash Flow Per Share | -1.00 | 1.15 | -8.91 | 3.14 | -2.78 | 1.08 | Upgrade
|
Gross Margin | 3.51% | 5.55% | -5.40% | 5.64% | 7.16% | 8.18% | Upgrade
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Operating Margin | -21.28% | -14.57% | -9.22% | 0.21% | 1.87% | 4.49% | Upgrade
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Profit Margin | -25.18% | -18.43% | -8.72% | 0.01% | 2.48% | 3.94% | Upgrade
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Free Cash Flow Margin | -1.74% | 1.65% | -6.37% | 2.83% | -2.64% | 0.90% | Upgrade
|
EBITDA | -23.07 | -17.9 | -23.46 | 2.62 | 11.4 | 22.11 | Upgrade
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EBITDA Margin | -19.98% | -12.81% | -8.36% | 1.18% | 4.60% | 6.28% | Upgrade
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D&A For EBITDA | 1.5 | 2.46 | 2.43 | 2.15 | 6.76 | 6.31 | Upgrade
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EBIT | -24.57 | -20.36 | -25.89 | 0.47 | 4.64 | 15.8 | Upgrade
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EBIT Margin | -21.28% | -14.57% | -9.22% | 0.21% | 1.87% | 4.49% | Upgrade
|
Effective Tax Rate | - | - | - | 55.35% | 22.93% | 21.82% | Upgrade
|
Revenue as Reported | 115.48 | 139.72 | 280.66 | 221.82 | 247.85 | 352.21 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.