Prochem S.A.
PRM.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 40 | PLN 44 | PLN 54 | PLN 58 |
| - Cash | PLN 6 | PLN 4 | PLN 5 | PLN 8 |
| + Debt | PLN 37 | PLN 34 | PLN 34 | PLN 28 |
| Enterprise Value | PLN 70 | PLN 73 | PLN 83 | PLN 79 |
| Revenue | PLN 41 | PLN 28 | PLN 21 | PLN 18 |
| % Growth | 47.2% | 30.9% | 16.1% | – |
| Gross Profit | PLN 5 | PLN 2 | PLN 1 | PLN 2 |
| % Margin | 12.4% | 7.2% | 2.5% | 9.2% |
| EBITDA | PLN 3 | PLN 0 | -PLN 3 | -PLN 11 |
| % Margin | 7.7% | 1.1% | -13.4% | -61.6% |
| Net Income | PLN 1 | -PLN 5 | -PLN 6 | -PLN 12 |
| % Margin | 2.3% | -19% | -27.2% | -67% |
| EPS Diluted | 0.47 | -2.62 | -2.86 | -6.06 |
| % Growth | 117.9% | 8.4% | 52.8% | – |
| Operating Cash Flow | -PLN 0 | PLN 1 | -PLN 7 | PLN 5 |
| Capital Expenditures | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 0 |
| Free Cash Flow | -PLN 0 | PLN 1 | -PLN 7 | PLN 5 |