Prochem S.A. (WSE:PRM)
Poland · Delayed Price · Currency is PLN 21.70
0.00 (0.00%)
Aug 14, 2026, 11:42 AM CET
Prochem Financials Overview
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 |
Revenue Revenue Growth | 148.36 | 133.35 | 139.72 | 280.66 | 221.82 | 247.85 |
Revenue Growth | 28.48% | -4.56% | -50.22% | 26.52% | -10.50% | -29.63% |
Gross Profit Gross Profit Growth | 10.91 | 6.86 | 7.76 | -15.16 | 12.52 | 17.75 |
Operating Income Operating Income Growth | -5.51 | -9.82 | -20.36 | -25.89 | 0.47 | 4.64 |
Net Income Net Income Growth | -10.54 | -14.66 | -25.75 | -24.48 | 0.02 | 6.14 |
Earnings Per Share EPS Growth | -5.26 | -7.31 | -12.84 | -12.21 | 0.01 | 2.61 |
EPS Growth | - | - | - | - | -99.56% | -44.77% |
| 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 |
Lease of Office Space Lease of Office Space Growth | 7.32 | 7.22 | 6.77 | 5.53 | 4.85 | 4.45 |
Commercial Activities Commercial Activities Growth | 0.52 | 0.67 | 0.69 | 1.11 | 3.58 | 2.08 |
Others Others Growth | 0.73 | 0.72 | 1.94 | 0.5 | 2.44 | 1.39 |
General Contracting General Contracting Growth | 45.18 | 35.21 | 36.29 | 172.51 | 105.06 | 158.35 |
Assembly of Electrical Installations Assembly of Electrical Installations Growth | 53.51 | 54.73 | 63.22 | 51.41 | 59.4 | 47.4 |
Design Services, Other Engineering Services Design Services, Other Engineering Services Growth | 41.1 | 34.81 | 30.81 | 49.48 | 44.72 | 30.78 |
Total Total Growth | 148.36 | 133.35 | 139.72 | 280.66 | 221.82 | 247.63 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3.69 | 4.59 | 7.83 | 14.17 | 36.88 | 14.39 |
Total Debt Total Debt Growth | 30.58 | 30.94 | 28.49 | 31.25 | 32.99 | 31.09 |
Net Cash (Debt) Net Cash Growth | -26.88 | -26.35 | -20.66 | -17.07 | 3.89 | -16.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.41 | -13.14 | -10.30 | -8.52 | 1.94 | -7.09 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 6.52 | -0.64 | 2.76 | -15.47 | 7.46 | -5.02 |
Capital Expenditures CapEx Growth | -0.84 | -0.64 | -0.45 | -2.41 | -1.17 | -1.53 |
Free Cash Flow Free Cash Flow Growth | 5.69 | -1.28 | 2.31 | -17.87 | 6.29 | -6.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 7.35% | 5.14% | 5.55% | -5.40% | 5.64% | 7.16% |
Operating Margin | -3.71% | -7.36% | -14.57% | -9.22% | 0.21% | 1.87% |
Pretax Margin | -5.80% | -9.92% | -17.27% | -10.85% | 0.53% | 3.29% |
Profit Margin | -7.11% | -10.99% | -18.43% | -8.72% | 0.01% | 2.48% |
FCF Margin | 3.83% | -0.96% | 1.65% | -6.37% | 2.83% | -2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
PE Ratio | - | - | - | - | 3419.87 | 11.66 |
Forward PE | - | 181.05 | 181.05 | 66.22 | - | - |
P/FCF Ratio | 7.65 | - | 25.20 | - | 12.51 | - |
PS Ratio | 0.29 | 0.35 | 0.42 | 0.21 | 0.36 | 0.29 |