Prochem S.A. (WSE:PRM)
Poland · Delayed Price · Currency is PLN 22.80
0.00 (0.00%)
Jul 24, 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 148.36 | 133.35 | 139.72 | 280.66 | 247.85 | 352.21 | |
Revenue Growth (YoY) | 28.48% | -4.56% | -50.22% | 13.24% | -29.63% | 28.96% |
Cost of Revenue | - | 126.49 | 131.96 | 295.82 | 230.1 | 323.41 |
Gross Profit | 148.36 | 6.86 | 7.76 | -15.16 | 17.75 | 28.79 |
Selling, General & Admin | - | 17.99 | 18.58 | 16.51 | 14.9 | 14.65 |
Other Operating Expenses | -0.03 | -1.51 | 9.34 | -5.97 | -1.88 | -1.88 |
Total Operating Expenses | -0.03 | 16.48 | 27.92 | 10.54 | 13.02 | 12.77 |
Operating Income | -5.3 | -9.62 | -20.17 | -25.7 | 4.74 | 17.04 |
Interest Income | 0.01 | 0.17 | 0.54 | 1.5 | 7.05 | 3.26 |
Interest Expense | -0.74 | -3.78 | -4.51 | -6.24 | -2.6 | -2.44 |
Other Non-Operating Income (Expense) | - | - | - | - | -1.04 | 1.08 |
Total Non-Operating Income (Expense) | -0.73 | -3.6 | -3.97 | -4.74 | 3.41 | 1.89 |
Pretax Income | -2.98 | -13.23 | -24.13 | -30.45 | 8.15 | 17.92 |
Provision for Income Taxes | - | 1.27 | 1.46 | -6.1 | 1.87 | 3.91 |
Net Income | -2.98 | -14.5 | -25.59 | -24.35 | 6.28 | 14.01 |
Minority Interest in Earnings | 0.09 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 |
Net Income to Common | -10.54 | -14.66 | -25.75 | -24.48 | 6.14 | 13.86 |
Net Income Growth | - | - | - | - | -55.69% | 274.88% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 3 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 3 |
Shares Change (YoY) | - | - | - | -14.86% | -19.76% | - |
EPS (Basic) | -5.26 | -7.31 | -12.84 | -12.21 | 1.15 | 3.43 |
EPS (Diluted) | -5.26 | -7.31 | -12.84 | -12.21 | 1.15 | 3.43 |
EPS Growth | - | - | - | - | -66.47% | 172.22% |
Free Cash Flow | - | -1.28 | 2.31 | -17.87 | -6.54 | 3.18 |
Free Cash Flow Growth | - | - | - | - | - | -90.77% |
Free Cash Flow Per Share | - | -0.64 | 1.15 | -8.91 | -2.78 | 1.08 |
Gross Margin | 100.00% | 5.14% | 5.55% | -5.40% | 7.16% | 8.18% |
Operating Margin | -3.57% | -7.21% | -14.43% | -9.16% | 1.91% | 4.84% |
Profit Margin | -2.01% | -10.87% | -18.32% | -8.68% | 2.53% | 3.98% |
FCF Margin | - | -0.96% | 1.65% | -6.37% | -2.64% | 0.90% |
EBITDA | -5.3 | -2.7 | -13.55 | -19.13 | 11.5 | 23.35 |
EBITDA Margin | -3.57% | -2.02% | -9.70% | -6.82% | 4.64% | 6.63% |
EBIT | -5.3 | -9.62 | -20.17 | -25.7 | 4.74 | 17.04 |
EBIT Margin | -3.57% | -7.21% | -14.43% | -9.16% | 1.91% | 4.84% |
Effective Tax Rate | - | -9.63% | -6.05% | 20.03% | 22.93% | 21.82% |