Prochem S.A. (WSE: PRM)
Poland
· Delayed Price · Currency is PLN 28.20
-0.60 (-2.08%)
Nov 20, 2024, 9:00 AM CET
Prochem Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 154.39 | 280.66 | 221.82 | 247.85 | 352.21 | 323.02 | Upgrade
|
| Revenue Growth (YoY) | -51.59% | 26.52% | -10.50% | -29.63% | 9.03% | 110.86% | Upgrade
|
| Cost of Revenue | 156.19 | 295.82 | 209.3 | 230.1 | 323.41 | 304.64 | Upgrade
|
| Gross Profit | -1.8 | -15.16 | 12.52 | 17.75 | 28.79 | 18.38 | Upgrade
|
| Selling, General & Admin | 18.55 | 16.51 | 16.46 | 14.9 | 14.65 | 12.74 | Upgrade
|
| Other Operating Expenses | 0.4 | -5.79 | -4.41 | -1.78 | -1.66 | 0.73 | Upgrade
|
| Operating Expenses | 18.94 | 10.73 | 12.05 | 13.12 | 13 | 13.47 | Upgrade
|
| Operating Income | -20.74 | -25.89 | 0.47 | 4.64 | 15.8 | 4.91 | Upgrade
|
| Interest Expense | -1.32 | -2.6 | -2 | -1.08 | -1.2 | -1.32 | Upgrade
|
| Interest & Investment Income | 0.59 | 0.59 | 0.75 | 0.46 | 0.4 | 0.5 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 5.23 | 2.41 | 3.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.1 | -1.1 | 0.68 | 0.05 | 0.07 | 0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.99 | -1.63 | -0.96 | -0.21 | -0.86 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | -24.55 | -30.63 | -1.05 | 9.09 | 16.62 | 8.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 2.22 | -1 | 0.39 | 1.63 | Upgrade
|
| Asset Writedown | - | - | - | - | -0 | - | Upgrade
|
| Legal Settlements | -0.09 | -0.09 | 0.01 | 0.04 | -0.21 | -0 | Upgrade
|
| Other Unusual Items | 0.21 | 0.21 | - | 0.02 | 1.13 | 0 | Upgrade
|
| Pretax Income | -24.37 | -30.45 | 1.18 | 8.15 | 17.92 | 9.7 | Upgrade
|
| Income Tax Expense | -0.7 | -6.1 | 0.65 | 1.87 | 3.91 | 1.66 | Upgrade
|
| Earnings From Continuing Operations | -23.67 | -24.35 | 0.53 | 6.28 | 14.01 | 8.04 | Upgrade
|
| Minority Interest in Earnings | -0.17 | -0.14 | -0.5 | -0.14 | -0.15 | -0.18 | Upgrade
|
| Net Income | -23.83 | -24.48 | 0.02 | 6.14 | 13.86 | 7.87 | Upgrade
|
| Net Income to Common | -23.83 | -24.48 | 0.02 | 6.14 | 13.86 | 7.87 | Upgrade
|
| Net Income Growth | - | - | -99.63% | -55.69% | 76.24% | 309.05% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 15.06% | - | -14.86% | -19.76% | - | - | Upgrade
|
| EPS (Basic) | -11.89 | -12.21 | 0.01 | 2.61 | 4.72 | 2.68 | Upgrade
|
| EPS (Diluted) | -11.89 | -12.21 | 0.01 | 2.61 | 4.72 | 2.68 | Upgrade
|
| EPS Growth | - | - | -99.56% | -44.77% | 76.24% | 309.05% | Upgrade
|
| Free Cash Flow | -5.41 | -17.87 | 6.29 | -6.54 | 3.18 | 34.47 | Upgrade
|
| Free Cash Flow Per Share | -2.70 | -8.91 | 3.14 | -2.78 | 1.08 | 11.74 | Upgrade
|
| Gross Margin | -1.16% | -5.40% | 5.64% | 7.16% | 8.18% | 5.69% | Upgrade
|
| Operating Margin | -13.43% | -9.22% | 0.21% | 1.87% | 4.49% | 1.52% | Upgrade
|
| Profit Margin | -15.44% | -8.72% | 0.01% | 2.48% | 3.94% | 2.44% | Upgrade
|
| Free Cash Flow Margin | -3.50% | -6.37% | 2.83% | -2.64% | 0.90% | 10.67% | Upgrade
|
| EBITDA | -18.51 | -23.46 | 2.62 | 11.4 | 22.11 | 10.57 | Upgrade
|
| EBITDA Margin | -11.99% | -8.36% | 1.18% | 4.60% | 6.28% | 3.27% | Upgrade
|
| D&A For EBITDA | 2.23 | 2.43 | 2.15 | 6.76 | 6.31 | 5.66 | Upgrade
|
| EBIT | -20.74 | -25.89 | 0.47 | 4.64 | 15.8 | 4.91 | Upgrade
|
| EBIT Margin | -13.43% | -9.22% | 0.21% | 1.87% | 4.49% | 1.52% | Upgrade
|
| Effective Tax Rate | - | - | 55.35% | 22.93% | 21.82% | 17.09% | Upgrade
|
| Revenue as Reported | 154.39 | 280.66 | 221.82 | 247.85 | 352.21 | 323.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.