Prymus S.A. (WSE:PRS)
6.10
0.00 (0.00%)
At close: Sep 3, 2026
Prymus 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 44.16 | 42.18 | 45.37 | 48.39 | 78.38 | 50.44 | |
Revenue Growth | 4.80% | -7.03% | -6.25% | -38.27% | 55.40% | 2.41% |
Cost of Revenue | 34.68 | 33.1 | 34.84 | 37.66 | 68.3 | 42.51 |
Gross Profit | 9.48 | 9.08 | 10.53 | 10.73 | 10.08 | 7.92 |
Selling, General & Admin | 2.21 | 2.29 | 2.48 | 2.53 | 2.86 | 2.8 |
Other Operating Expenses | 0.01 | -0.02 | -0.02 | -0.04 | -0.12 | 0.05 |
Operating Expenses | 2.22 | 2.27 | 2.47 | 2.48 | 2.74 | 2.84 |
Operating Income | 7.26 | 6.81 | 8.06 | 8.24 | 7.35 | 5.08 |
Interest Expense | - | - | -0 | -0 | -0.01 | -0 |
Interest & Investment Income | 0.36 | 0.49 | 1 | 0.9 | 1.03 | 0.38 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.01 |
Other Non Operating Income (Expenses) | -0.06 | -0.1 | -0.16 | -0.51 | -0.1 | - |
EBT Excluding Unusual Items | 7.55 | 7.2 | 8.9 | 8.63 | 8.27 | 5.47 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.04 | 0.14 | 0.18 | - |
Asset Writedown | -0.34 | -0.35 | 0.05 | -0.31 | 0.27 | -0.18 |
Pretax Income | 7.19 | 6.83 | 8.99 | 8.47 | 8.72 | 5.29 |
Income Tax Expense | 1.42 | 1.33 | 1.71 | 1.44 | 1.69 | 1.16 |
Net Income | 5.77 | 5.5 | 7.29 | 7.03 | 7.03 | 4.13 |
Net Income to Common | 5.77 | 5.5 | 7.29 | 7.03 | 7.03 | 4.13 |
Net Income Growth | -11.01% | -24.47% | 3.67% | 0.03% | 70.22% | -15.81% |
Shares Outstanding (Basic) | 8 | 8 | 9 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 8 | 8 | 9 | 10 | 10 | 10 |
Shares Change | -6.25% | -5.88% | -10.53% | - | - | - |
EPS (Basic) | 0.77 | 0.69 | 0.86 | 0.74 | 0.74 | 0.43 |
EPS (Diluted) | 0.77 | 0.69 | 0.86 | 0.74 | 0.74 | 0.43 |
EPS Growth | -5.08% | -19.75% | 15.87% | 0.03% | 70.22% | -15.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4.34 | 3.25 | 4.78 | 6.46 | 5.5 | 0.63 |
Free Cash Flow Per Share | 0.58 | 0.41 | 0.56 | 0.68 | 0.58 | 0.07 |
Dividend Per Share | - | - | - | - | - | 0.220 |
Dividend Growth | - | - | - | - | - | 10.00% |
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% |
Profit Margin | 13.07% | 13.05% | 16.06% | 14.52% | 8.96% | 8.18% |
Free Cash Flow Margin | 9.82% | 7.70% | 10.54% | 13.36% | 7.02% | 1.25% |
EBITDA | 7.31 | 6.86 | 8.1 | 8.31 | 7.43 | 5.15 |
EBITDA Margin | 16.55% | 16.26% | 17.86% | 17.17% | 9.48% | 10.21% |
D&A For EBITDA | 0.05 | 0.05 | 0.04 | 0.06 | 0.08 | 0.07 |
EBIT | 7.26 | 6.81 | 8.06 | 8.24 | 7.35 | 5.08 |
EBIT Margin | 16.43% | 16.15% | 17.77% | 17.04% | 9.37% | 10.07% |
Effective Tax Rate | 19.79% | 19.43% | 18.99% | 17.02% | 19.39% | 21.94% |
Revenue as Reported | 44.16 | 42.18 | 45.37 | 48.39 | 78.38 | 50.44 |