Prymus S.A. (WSE:PRS)
Poland · Delayed Price · Currency is PLN 5.85
-0.15 (-2.50%)
At close: Aug 13, 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 | 41.76 | 42.18 | 45.37 | 48.39 | 78.38 | 50.44 |
Revenue Growth | -0.04% | -7.03% | -6.25% | -38.27% | 55.40% | 2.41% |
Gross Profit Gross Profit Growth | 8.75 | 9.08 | 10.53 | 10.73 | 10.08 | 7.92 |
Operating Income Operating Income Growth | 6.55 | 6.81 | 8.06 | 8.24 | 7.35 | 5.08 |
Net Income Net Income Growth | 5.32 | 5.5 | 7.29 | 7.03 | 7.03 | 4.13 |
Earnings Per Share EPS Growth | 0.66 | 0.69 | 0.86 | 0.74 | 0.74 | 0.43 |
EPS Growth | -18.06% | -19.75% | 15.87% | 0.03% | 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 | 31.7 | 33.87 | 31.52 | 32.09 | 25.68 | 19.29 |
Total Debt Total Debt Growth | - | - | - | 3.5 | 3.91 | 3.71 |
Net Cash (Debt) Net Cash Growth | 31.7 | 33.87 | 31.52 | 28.59 | 21.77 | 15.58 |
Net Cash Growth | -1.61% | 7.45% | 10.24% | 31.35% | 39.77% | 5.22% |
Net Cash Per Share Net Cash Per Share Growth | 3.96 | 4.23 | 3.71 | 3.01 | 2.29 | 1.64 |
| 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 | 0.69 | 3.26 | 4.89 | 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 | 0.68 | 3.25 | 4.78 | 6.46 | 5.5 | 0.63 |
Free Cash Flow Growth | -42.23% | -32.12% | -26.00% | 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 | 20.95% | 21.52% | 23.21% | 22.17% | 12.86% | 15.71% |
Operating Margin | 15.68% | 16.15% | 17.77% | 17.04% | 9.37% | 10.07% |
Pretax Margin | 15.87% | 16.19% | 19.82% | 17.50% | 11.12% | 10.48% |
Profit Margin | 12.74% | 13.05% | 16.06% | 14.52% | 8.96% | 8.18% |
FCF Margin | 1.62% | 7.70% | 10.54% | 13.36% | 7.02% | 1.25% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.220 |
Dividend Per Share Growth | 10.00% |
Dividend Yield | 3.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 8.80 | 7.71 | 7.18 | 8.45 | 8.11 | 15.19 |
P/FCF Ratio | 68.99 | 13.06 | 10.93 | 9.19 | 10.36 | 99.73 |
PS Ratio | 1.12 | 1.00 | 1.15 | 1.23 | 0.73 | 1.24 |