PJP Makrum S.A.
PJP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | PLN 97,450 | PLN 92,499 | PLN 90,040 |
| - Cash | PLN 9,147 | PLN 3,501 | PLN 4,177 | PLN 13,091 |
| + Debt | PLN 10,500 | PLN 103,464 | PLN 102,976 | PLN 99,255 |
| Enterprise Value | – | PLN 197,413 | PLN 191,298 | PLN 176,204 |
| Revenue | PLN 135,350 | PLN 108,709 | PLN 109,538 | PLN 113,368 |
| % Growth | 24.5% | -0.8% | -3.4% | – |
| Gross Profit | PLN 18,107 | PLN 23,060 | PLN 21,397 | PLN 23,406 |
| % Margin | 13.4% | 21.2% | 19.5% | 20.6% |
| EBITDA | PLN 779 | PLN 9,092 | PLN 5,898 | PLN 9,653 |
| % Margin | 0.6% | 8.4% | 5.4% | 8.5% |
| Net Income | -PLN 2,047 | PLN 1,949 | PLN 707 | PLN 5,193 |
| % 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 9,230 | PLN 1,710 | -PLN 2,359 | PLN 11,565 |
| Capital Expenditures | -PLN 1,282 | -PLN 1,418 | -PLN 11,211 | -PLN 1,072 |
| Free Cash Flow | PLN 7,948 | PLN 292 | -PLN 13,570 | PLN 8,755 |