Prochem S.A. (WSE:PRM)
Poland · Delayed Price · Currency is PLN 21.70
0.00 (0.00%)
Oct 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 175.07 | 133.35 | 139.72 | 280.66 | 221.82 | 247.85 | |
Revenue Growth | 69.83% | -4.56% | -50.22% | 26.52% | -10.50% | -29.63% |
Cost of Revenue | 166.76 | 126.49 | 131.96 | 295.82 | 209.3 | 230.1 |
Gross Profit | 8.31 | 6.86 | 7.76 | -15.16 | 12.52 | 17.75 |
Selling, General & Admin | 18.71 | 17.99 | 18.58 | 16.51 | 16.46 | 14.9 |
Other Operating Expenses | -1.09 | -1.31 | 9.53 | -5.79 | -4.41 | -1.78 |
Operating Expenses | 17.62 | 16.68 | 28.12 | 10.73 | 12.05 | 13.12 |
Operating Income | -9.31 | -9.82 | -20.36 | -25.89 | 0.47 | 4.64 |
Interest Expense | -1.88 | -2.26 | -2.48 | -2.6 | -2 | -1.08 |
Interest & Investment Income | 0.03 | 0.14 | 0.11 | 0.59 | 0.75 | 0.46 |
Earnings From Equity Investments | - | - | - | - | - | 5.23 |
Currency Exchange Gain (Loss) | -0.19 | -0.26 | -0.35 | -1.1 | 0.68 | 0.05 |
Other Non Operating Income (Expenses) | -1.55 | -1.23 | -1.25 | -1.63 | -0.96 | -0.21 |
EBT Excluding Unusual Items | -12.9 | -13.42 | -24.33 | -30.63 | -1.05 | 9.09 |
Gain (Loss) on Sale of Investments | -0.02 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -0 | -0 | 0.06 | 0.06 | 2.22 | -1 |
Legal Settlements | -0.11 | -0.14 | -0.02 | -0.09 | 0.01 | 0.04 |
Other Unusual Items | 0.34 | 0.34 | 0.15 | 0.21 | - | 0.02 |
Pretax Income | -12.69 | -13.23 | -24.13 | -30.45 | 1.18 | 8.15 |
Income Tax Expense | -0.01 | 1.27 | 1.46 | -6.1 | 0.65 | 1.87 |
Earnings From Continuing Operations | -12.68 | -14.5 | -25.59 | -24.35 | 0.53 | 6.28 |
Minority Interest in Earnings | 0.12 | -0.16 | -0.15 | -0.14 | -0.5 | -0.14 |
Net Income | -12.56 | -14.66 | -25.75 | -24.48 | 0.02 | 6.14 |
Net Income to Common | -12.56 | -14.66 | -25.75 | -24.48 | 0.02 | 6.14 |
Net Income Growth | - | - | - | - | -99.63% | -55.69% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | - | - | -14.86% | -19.76% |
EPS (Basic) | -6.26 | -7.31 | -12.84 | -12.21 | 0.01 | 2.61 |
EPS (Diluted) | -6.26 | -7.31 | -12.84 | -12.21 | 0.01 | 2.61 |
EPS Growth | - | - | - | - | -99.56% | -44.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5.85 | -1.28 | 2.31 | -17.87 | 6.29 | -6.54 |
Free Cash Flow Per Share | 2.92 | -0.64 | 1.15 | -8.91 | 3.14 | -2.78 |
Gross Margin | 4.74% | 5.14% | 5.55% | -5.40% | 5.64% | 7.16% |
Operating Margin | -5.32% | -7.36% | -14.57% | -9.22% | 0.21% | 1.87% |
Profit Margin | -7.17% | -10.99% | -18.43% | -8.72% | 0.01% | 2.48% |
Free Cash Flow Margin | 3.34% | -0.96% | 1.65% | -6.37% | 2.83% | -2.64% |
EBITDA | -9.54 | -7.62 | -18.12 | -23.46 | 2.62 | 11.4 |
EBITDA Margin | -5.45% | -5.71% | -12.97% | -8.36% | 1.18% | 4.60% |
D&A For EBITDA | -0.23 | 2.2 | 2.24 | 2.43 | 2.15 | 6.76 |
EBIT | -9.31 | -9.82 | -20.36 | -25.89 | 0.47 | 4.64 |
EBIT Margin | -5.32% | -7.36% | -14.57% | -9.22% | 0.21% | 1.87% |
Effective Tax Rate | - | - | - | - | 55.35% | 22.93% |
Revenue as Reported | 175.07 | 133.35 | 139.72 | 280.66 | 221.82 | 247.85 |