Prymus S.A. (WSE:PRS)
Poland flag Poland · Delayed Price · Currency is PLN
6.10
0.00 (0.00%)
At close: Sep 3, 2026

Prymus Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44.1642.1845.3748.3978.3850.44
Revenue Growth
4.80%-7.03%-6.25%-38.27%55.40%2.41%
Gross Profit
9.489.0810.5310.7310.087.92
Operating Income
7.266.818.068.247.355.08
Net Income
5.775.57.297.037.034.13
Earnings Per Share
0.770.690.860.740.740.43
EPS Growth
-5.08%-19.75%15.87%0.03%70.22%-15.81%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
41.3244.8446.8475.3647.75
European Union (EU)
0.860.521.553.012.44
Export
-0.01-0.020.25
Total
42.1845.3748.3978.3850.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.0133.8731.5232.0925.6819.29
Total Debt
---3.53.913.71
Net Cash (Debt)
33.0133.8731.5228.5921.7715.58
Net Cash Growth
-2.75%7.45%10.24%31.35%39.77%5.22%
Net Cash Per Share
4.404.233.713.012.291.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.363.264.896.475.510.75
Capital Expenditures
-0.02-0.01-0.11-0-0.01-0.12
Free Cash Flow
4.343.254.786.465.50.63
Free Cash Flow Growth
-9.38%-32.12%-26.00%17.44%775.32%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.46%21.52%23.21%22.17%12.86%15.71%
Operating Margin
16.43%16.15%17.77%17.04%9.37%10.07%
Pretax Margin
16.29%16.19%19.82%17.50%11.12%10.48%
Profit Margin
13.07%13.05%16.06%14.52%8.96%8.18%
FCF Margin
9.82%7.70%10.54%13.36%7.02%1.25%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.220
Dividend Per Share Growth
10.00%
Dividend Yield
3.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.807.717.188.458.1115.19
P/FCF Ratio
10.3813.0610.939.1910.3699.73
PS Ratio
1.021.001.151.230.731.24