Prymus S.A. (WSE:PRS)
6.05
0.00 (0.00%)
At close: Jul 24, 2026
Prymus 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 | 41.71 | 42.18 | 45.37 | 48.39 | 78.38 | 50.44 |
Revenue Growth | -0.17% | -7.03% | -6.25% | -38.27% | 55.40% | 2.41% |
Gross Profit Gross Profit Growth | 8.7 | 9.08 | 10.53 | 10.73 | 10.09 | 7.94 |
Operating Income Operating Income Growth | 4.81 | 6.44 | 8.15 | 8.08 | 7.8 | 4.99 |
Net Income Net Income Growth | 4.25 | 5.01 | 6.28 | 7.03 | 7.03 | 4.13 |
Earnings Per Share EPS Growth | 0.53 | 0.63 | 0.74 | 0.78 | 0.74 | 0.43 |
EPS Growth | -14.96% | -15.26% | -5.33% | 5.59% | 70.22% | -15.81% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Poland Poland Growth | 41.32 | 44.84 | 46.84 | 75.36 | 47.75 |
European Union (EU) European Union (EU) Growth | 0.86 | 0.52 | 1.55 | 3.01 | 2.44 |
Export Export Growth | - | 0.01 | - | 0.02 | 0.25 |
Total Total Growth | 42.18 | 45.37 | 48.39 | 78.38 | 50.44 |
| 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 | 0 | 34.2 | 31.65 | 32.17 | 26.5 | 16.21 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 3.5 | 3.91 | 3.71 |
Net Cash (Debt) Net Cash Growth | -0 | 34.2 | 31.65 | 28.67 | 22.59 | 12.5 |
Net Cash Growth | - | 8.04% | 10.39% | 26.94% | 80.77% | -17.88% |
Net Cash Per Share Net Cash Per Share Growth | - | 4.27 | 3.72 | 3.19 | 2.38 | 1.32 |
| 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 | 1.36 | 0.05 | 0.04 | 6.47 | 5.51 | 0.75 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.11 | -0 | -0.01 | -0.12 |
Free Cash Flow Free Cash Flow Growth | 1.35 | 0.03 | -0.07 | 6.46 | 5.5 | 0.63 |
Free Cash Flow Growth | - | - | - | 17.44% | 775.32% | - |
| 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 | 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% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.220 |
Dividend Per Share Growth | - | 10.00% |
Dividend Yield | 3.67% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 9.10 | 8.46 | 8.32 | 8.00 | 8.11 | 15.19 |
P/FCF Ratio | 71.35 | 1281.80 | - | 8.70 | 10.36 | 99.73 |
PS Ratio | 1.16 | 1.01 | 1.15 | 1.16 | 0.73 | 1.24 |