PJP Makrum S.A.
PJP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 135,350 | PLN 108,709 | PLN 109,538 | PLN 113,368 |
| % Growth | 24.5% | -0.8% | -3.4% | – |
| Cost of Goods Sold | PLN 117,243 | PLN 85,649 | PLN 88,141 | PLN 89,962 |
| Gross Profit | PLN 18,107 | PLN 23,060 | PLN 21,397 | PLN 23,406 |
| % Margin | 13.4% | 21.2% | 19.5% | 20.6% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 5,760 | PLN 6,295 | PLN 6,524 | PLN 6,475 |
| SG&A Expenses | PLN 18,328 | PLN 19,022 | PLN 19,397 | PLN 18,653 |
| Sales & Mktg Exp. | PLN 12,568 | PLN 12,727 | PLN 12,873 | PLN 13,167 |
| Other Operating Expenses | PLN 1,693 | -PLN 420 | PLN 215 | -PLN 536 |
| Operating Expenses | PLN 20,021 | PLN 18,602 | PLN 19,612 | PLN 18,117 |
| Operating Income | -PLN 1,459 | PLN 4,458 | PLN 1,785 | PLN 5,289 |
| % Margin | -1.1% | 4.1% | 1.6% | 4.7% |
| Other Income/Exp. Net | -PLN 448 | -PLN 1,527 | -PLN 190 | -PLN 728 |
| Pre-Tax Income | -PLN 2,362 | PLN 2,931 | PLN 1,595 | PLN 4,561 |
| Tax Expense | -PLN 315 | PLN 983 | PLN 888 | -PLN 632 |
| Net Income | -PLN 2,047 | PLN 1,949 | PLN 707 | PLN 5,193 |
| % Margin | -1.5% | 1.8% | 0.6% | 4.6% |
| EPS | -0.34 | 0.33 | 0.12 | 0.87 |
| % Growth | -203% | 175% | -86.2% | – |
| EPS Diluted | -0.34 | 0.33 | 0.12 | 0.87 |
| Weighted Avg Shares Out | 6,021 | 5,906 | 5,892 | 5,983 |
| Weighted Avg Shares Out Dil | 6,021 | 5,906 | 5,892 | 5,983 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1,836 | PLN 2,271 | PLN 2,375 | PLN 2,941 |
| Interest Expense | PLN 695 | PLN 3,797 | PLN 2,565 | PLN 2,910 |
| Depreciation & Amortization | PLN 2,447 | PLN 2,364 | PLN 2,444 | PLN 2,183 |
| EBITDA | PLN 779 | PLN 9,092 | PLN 5,898 | PLN 9,653 |
| % Margin | 0.6% | 8.4% | 5.4% | 8.5% |