Prymus S.A. (WSE:PRS)
6.05
0.00 (0.00%)
At close: Jul 24, 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 | 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 |
| 41.71 | 42.18 | 45.37 | 48.39 | 78.38 | 50.44 | |
Revenue Growth (YoY) | -0.17% | -7.03% | -6.25% | -38.27% | 55.40% | 2.41% |
Cost of Revenue | 33.01 | 33.1 | 34.83 | 37.66 | 68.3 | 42.5 |
Gross Profit | 8.7 | 9.08 | 10.53 | 10.73 | 10.09 | 7.94 |
Selling, General & Admin | 2.21 | 2.29 | 2.48 | 2.53 | 2.86 | 2.8 |
Other Operating Expenses | 0.1 | 0.35 | -0.1 | 0.12 | -0.57 | 0.15 |
Total Operating Expenses | 2.3 | 2.64 | 2.38 | 2.65 | 2.29 | 2.95 |
Operating Income | 4.81 | 6.44 | 8.15 | 8.08 | 7.8 | 4.99 |
Interest Income | 0.46 | - | - | 0.9 | 1.03 | 0.3 |
Interest Expense | -0.05 | -0.1 | -0.16 | -0.51 | -0.12 | -0 |
Total Non-Operating Income (Expense) | 0.42 | -0.1 | -0.16 | 0.39 | 0.92 | 0.3 |
Pretax Income | 5.23 | 6.34 | 7.99 | 8.47 | 8.72 | 5.29 |
Provision for Income Taxes | 1.29 | 1.33 | 1.71 | 1.44 | 1.69 | 1.16 |
Net Income | 3.94 | 5.01 | 6.28 | 7.03 | 7.03 | 4.13 |
Net Income to Common | 4.25 | 5.01 | 6.28 | 7.03 | 7.03 | 4.13 |
Net Income Growth | -19.96% | -20.25% | -10.58% | 0.03% | 70.22% | -15.81% |
Shares Outstanding (Basic) | 8 | 8 | 9 | 9 | 10 | 10 |
Shares Outstanding (Diluted) | 8 | 8 | 9 | 9 | 10 | 10 |
Shares Change (YoY) | -5.88% | -5.88% | -5.56% | -5.26% | - | - |
EPS (Basic) | 0.53 | 0.63 | 0.74 | 0.78 | 0.74 | 0.43 |
EPS (Diluted) | 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% |
Free Cash Flow | 1.35 | 0.03 | -0.07 | 6.46 | 5.5 | 0.63 |
Free Cash Flow Growth | - | - | - | 17.44% | 775.32% | - |
Free Cash Flow Per Share | 0.17 | 0.00 | -0.01 | 0.72 | 0.58 | 0.07 |
Dividends Per Share | - | - | - | - | - | 0.220 |
Dividend Growth | - | - | - | - | - | 10.00% |
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% |
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% |
EBITDA | 4.86 | 6.49 | 8.19 | 8.14 | 7.88 | 5.06 |
EBITDA Margin | 11.64% | 15.38% | 18.06% | 16.83% | 10.05% | 10.03% |
EBIT | 4.81 | 6.44 | 8.15 | 8.08 | 7.8 | 4.99 |
EBIT Margin | 11.53% | 15.27% | 17.97% | 16.70% | 9.95% | 9.89% |
Effective Tax Rate | 24.60% | 20.93% | 21.37% | 17.02% | 19.40% | 21.94% |