Prochem S.A. (WSE:PRM)
Poland · Delayed Price · Currency is PLN 21.50
+0.60 (2.87%)
Oct 10, 2025, 12:38 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 | Jun '25 Jun 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 | 2015 - 2019 |
| 103.08 | 139.72 | 280.66 | 221.82 | 247.85 | 352.21 | Upgrade | |
Revenue Growth (YoY) | -44.27% | -50.22% | 26.52% | -10.50% | -29.63% | 9.04% | Upgrade |
Cost of Revenue | 96.4 | 131.96 | 295.82 | 209.3 | 230.1 | 323.41 | Upgrade |
Gross Profit | 6.68 | 7.76 | -15.16 | 12.52 | 17.75 | 28.79 | Upgrade |
Selling, General & Admin | 18.97 | 18.58 | 16.51 | 16.46 | 14.9 | 14.65 | Upgrade |
Other Operating Expenses | 9.62 | 9.53 | -5.79 | -4.41 | -1.78 | -1.66 | Upgrade |
Operating Expenses | 28.58 | 28.12 | 10.73 | 12.05 | 13.12 | 13 | Upgrade |
Operating Income | -21.9 | -20.36 | -25.89 | 0.47 | 4.64 | 15.8 | Upgrade |
Interest Expense | -2.5 | -2.48 | -2.6 | -2 | -1.08 | -1.2 | Upgrade |
Interest & Investment Income | 0.18 | 0.11 | 0.59 | 0.75 | 0.46 | 0.4 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 5.23 | 2.41 | Upgrade |
Currency Exchange Gain (Loss) | -0.25 | -0.35 | -1.1 | 0.68 | 0.05 | 0.07 | Upgrade |
Other Non Operating Income (Expenses) | -0.98 | -1.25 | -1.63 | -0.96 | -0.21 | -0.86 | Upgrade |
EBT Excluding Unusual Items | -25.45 | -24.33 | -30.63 | -1.05 | 9.09 | 16.62 | Upgrade |
Gain (Loss) on Sale of Investments | 0.02 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | 0.06 | 0.06 | 2.22 | -1 | 0.39 | Upgrade |
Asset Writedown | - | - | - | - | - | -0 | Upgrade |
Legal Settlements | -0.06 | -0.02 | -0.09 | 0.01 | 0.04 | -0.21 | Upgrade |
Other Unusual Items | 0.15 | 0.15 | 0.21 | - | 0.02 | 1.13 | Upgrade |
Pretax Income | -25.35 | -24.13 | -30.45 | 1.18 | 8.15 | 17.92 | Upgrade |
Income Tax Expense | 1.81 | 1.46 | -6.1 | 0.65 | 1.87 | 3.91 | Upgrade |
Earnings From Continuing Operations | -27.16 | -25.59 | -24.35 | 0.53 | 6.28 | 14.01 | Upgrade |
Minority Interest in Earnings | -0.12 | -0.15 | -0.14 | -0.5 | -0.14 | -0.15 | Upgrade |
Net Income | -27.28 | -25.75 | -24.48 | 0.02 | 6.14 | 13.86 | Upgrade |
Net Income to Common | -27.28 | -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) | -13.60 | -12.84 | -12.21 | 0.01 | 2.61 | 4.72 | Upgrade |
EPS (Diluted) | -13.60 | -12.84 | -12.21 | 0.01 | 2.61 | 4.72 | Upgrade |
EPS Growth | - | - | - | -99.56% | -44.77% | 76.24% | Upgrade |
Free Cash Flow | -10.69 | 2.31 | -17.87 | 6.29 | -6.54 | 3.18 | Upgrade |
Free Cash Flow Per Share | -5.33 | 1.15 | -8.91 | 3.14 | -2.78 | 1.08 | Upgrade |
Gross Margin | 6.48% | 5.55% | -5.40% | 5.64% | 7.16% | 8.18% | Upgrade |
Operating Margin | -21.25% | -14.57% | -9.22% | 0.21% | 1.87% | 4.49% | Upgrade |
Profit Margin | -26.46% | -18.43% | -8.72% | 0.01% | 2.48% | 3.94% | Upgrade |
Free Cash Flow Margin | -10.37% | 1.65% | -6.37% | 2.83% | -2.64% | 0.90% | Upgrade |
EBITDA | -21.4 | -17.9 | -23.46 | 2.62 | 11.4 | 22.11 | Upgrade |
EBITDA Margin | -20.76% | -12.81% | -8.36% | 1.18% | 4.60% | 6.28% | Upgrade |
D&A For EBITDA | 0.5 | 2.46 | 2.43 | 2.15 | 6.76 | 6.31 | Upgrade |
EBIT | -21.9 | -20.36 | -25.89 | 0.47 | 4.64 | 15.8 | Upgrade |
EBIT Margin | -21.25% | -14.57% | -9.22% | 0.21% | 1.87% | 4.49% | Upgrade |
Effective Tax Rate | - | - | - | 55.35% | 22.93% | 21.82% | Upgrade |
Revenue as Reported | 103.08 | 139.72 | 280.66 | 221.82 | 247.85 | 352.21 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.