PJP Makrum S.A.
PJP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | PLN 97 | PLN 92 | PLN 90 |
| - Cash | PLN 9 | PLN 4 | PLN 4 | PLN 13 |
| + Debt | PLN 11 | PLN 103 | PLN 103 | PLN 99 |
| Enterprise Value | – | PLN 197 | PLN 191 | PLN 176 |
| Revenue | PLN 135 | PLN 109 | PLN 110 | PLN 113 |
| % Growth | 24.5% | -0.8% | -3.4% | – |
| Gross Profit | PLN 18 | PLN 23 | PLN 21 | PLN 23 |
| % Margin | 13.4% | 21.2% | 19.5% | 20.6% |
| EBITDA | PLN 1 | PLN 9 | PLN 6 | PLN 10 |
| % Margin | 0.6% | 8.4% | 5.4% | 8.5% |
| Net Income | -PLN 2 | PLN 2 | PLN 1 | PLN 5 |
| % Margin | -1.5% | 1.8% | 0.6% | 4.6% |
| EPS Diluted | -0.34 | 0.33 | 0.12 | 0.87 |
| % Growth | -203% | 175% | -86.2% | – |
| Operating Cash Flow | PLN 9 | PLN 2 | -PLN 2 | PLN 12 |
| Capital Expenditures | -PLN 1 | -PLN 1 | -PLN 11 | -PLN 1 |
| Free Cash Flow | PLN 8 | PLN 0 | -PLN 14 | PLN 9 |