Prochem S.A. (WSE:PRM)
Poland
· Delayed Price · Currency is PLN 21.10
-0.30 (-1.40%)
At close: Dec 5, 2025
Prochem Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 107.43 | 139.72 | 280.66 | 221.82 | 247.85 | 352.21 | Upgrade
|
| Revenue Growth (YoY) | -30.42% | -50.22% | 26.52% | -10.50% | -29.63% | 9.04% | Upgrade
|
| Cost of Revenue | 98.19 | 131.96 | 295.82 | 209.3 | 230.1 | 323.41 | Upgrade
|
| Gross Profit | 9.24 | 7.76 | -15.16 | 12.52 | 17.75 | 28.79 | Upgrade
|
| Selling, General & Admin | 18.04 | 18.58 | 16.51 | 16.46 | 14.9 | 14.65 | Upgrade
|
| Other Operating Expenses | 8.56 | 9.53 | -5.79 | -4.41 | -1.78 | -1.66 | Upgrade
|
| Operating Expenses | 26.6 | 28.12 | 10.73 | 12.05 | 13.12 | 13 | Upgrade
|
| Operating Income | -17.37 | -20.36 | -25.89 | 0.47 | 4.64 | 15.8 | Upgrade
|
| Interest Expense | -2.37 | -2.48 | -2.6 | -2 | -1.08 | -1.2 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.11 | 0.59 | 0.75 | 0.46 | 0.4 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 5.23 | 2.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | -0.35 | -1.1 | 0.68 | 0.05 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.98 | -1.25 | -1.63 | -0.96 | -0.21 | -0.86 | Upgrade
|
| EBT Excluding Unusual Items | -20.72 | -24.33 | -30.63 | -1.05 | 9.09 | 16.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.06 | 0.06 | 2.22 | -1 | 0.39 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0 | Upgrade
|
| Legal Settlements | -0.05 | -0.02 | -0.09 | 0.01 | 0.04 | -0.21 | Upgrade
|
| Other Unusual Items | 0.15 | 0.15 | 0.21 | - | 0.02 | 1.13 | Upgrade
|
| Pretax Income | -20.59 | -24.13 | -30.45 | 1.18 | 8.15 | 17.92 | Upgrade
|
| Income Tax Expense | 1.46 | 1.46 | -6.1 | 0.65 | 1.87 | 3.91 | Upgrade
|
| Earnings From Continuing Operations | -22.04 | -25.59 | -24.35 | 0.53 | 6.28 | 14.01 | Upgrade
|
| Minority Interest in Earnings | -0.15 | -0.15 | -0.14 | -0.5 | -0.14 | -0.15 | Upgrade
|
| Net Income | -22.2 | -25.75 | -24.48 | 0.02 | 6.14 | 13.86 | Upgrade
|
| Net Income to Common | -22.2 | -25.75 | -24.48 | 0.02 | 6.14 | 13.86 | Upgrade
|
| Net Income Growth | - | - | - | -99.63% | -55.69% | 76.24% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | - | -14.86% | -19.76% | - | Upgrade
|
| EPS (Basic) | -11.07 | -12.84 | -12.21 | 0.01 | 2.61 | 4.72 | Upgrade
|
| EPS (Diluted) | -11.07 | -12.84 | -12.21 | 0.01 | 2.61 | 4.72 | Upgrade
|
| EPS Growth | - | - | - | -99.56% | -44.77% | 76.24% | Upgrade
|
| Free Cash Flow | -1.79 | 2.31 | -17.87 | 6.29 | -6.54 | 3.18 | Upgrade
|
| Free Cash Flow Per Share | -0.89 | 1.15 | -8.91 | 3.14 | -2.78 | 1.08 | Upgrade
|
| Gross Margin | 8.60% | 5.55% | -5.40% | 5.64% | 7.16% | 8.18% | Upgrade
|
| Operating Margin | -16.16% | -14.57% | -9.22% | 0.21% | 1.87% | 4.49% | Upgrade
|
| Profit Margin | -20.66% | -18.43% | -8.72% | 0.01% | 2.48% | 3.94% | Upgrade
|
| Free Cash Flow Margin | -1.67% | 1.65% | -6.37% | 2.83% | -2.64% | 0.90% | Upgrade
|
| EBITDA | -17.91 | -17.9 | -23.46 | 2.62 | 11.4 | 22.11 | Upgrade
|
| EBITDA Margin | -16.67% | -12.81% | -8.36% | 1.18% | 4.60% | 6.28% | Upgrade
|
| D&A For EBITDA | -0.54 | 2.46 | 2.43 | 2.15 | 6.76 | 6.31 | Upgrade
|
| EBIT | -17.37 | -20.36 | -25.89 | 0.47 | 4.64 | 15.8 | Upgrade
|
| EBIT Margin | -16.16% | -14.57% | -9.22% | 0.21% | 1.87% | 4.49% | Upgrade
|
| Effective Tax Rate | - | - | - | 55.35% | 22.93% | 21.82% | Upgrade
|
| Revenue as Reported | 107.43 | 139.72 | 280.66 | 221.82 | 247.85 | 352.21 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.