Prymus S.A. (WSE:PRS)
Poland flag Poland · Delayed Price · Currency is PLN
6.05
0.00 (0.00%)
At close: Jul 24, 2026

Prymus Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.7142.1845.3748.3978.3850.44
Revenue Growth
-0.17%-7.03%-6.25%-38.27%55.40%2.41%
Gross Profit
8.79.0810.5310.7310.097.94
Operating Income
4.816.448.158.087.84.99
Net Income
4.255.016.287.037.034.13
Earnings Per Share
0.530.630.740.780.740.43
EPS Growth
-14.96%-15.26%-5.33%5.59%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
034.231.6532.1726.516.21
Total Debt
0003.53.913.71
Net Cash (Debt)
-034.231.6528.6722.5912.5
Net Cash Growth
-8.04%10.39%26.94%80.77%-17.88%
Net Cash Per Share
-4.273.723.192.381.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.360.050.046.475.510.75
Capital Expenditures
-0.01-0.01-0.11-0-0.01-0.12
Free Cash Flow
1.350.03-0.076.465.50.63
Free Cash Flow Growth
---17.44%775.32%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.86%21.52%23.22%22.17%12.87%15.74%
Operating Margin
11.53%15.27%17.97%16.70%9.95%9.89%
Pretax Margin
12.53%15.03%17.62%17.50%11.12%10.48%
Profit Margin
9.45%11.88%13.85%14.52%8.96%8.18%
FCF Margin
3.23%0.08%-0.16%13.36%7.02%1.25%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
-0.220
Dividend Per Share Growth
-10.00%
Dividend Yield
3.67%3.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.108.468.328.008.1115.19
P/FCF Ratio
71.351281.80-8.7010.3699.73
PS Ratio
1.161.011.151.160.731.24