Prochem S.A.
PRM.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 41 | PLN 28 | PLN 21 | PLN 18 |
| % Growth | 47.2% | 30.9% | 16.1% | – |
| Cost of Goods Sold | PLN 36 | PLN 26 | PLN 21 | PLN 16 |
| Gross Profit | PLN 5 | PLN 2 | PLN 1 | PLN 2 |
| % Margin | 12.4% | 7.2% | 2.5% | 9.2% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 4 | PLN 4 | PLN 5 | PLN 5 |
| SG&A Expenses | PLN 4 | PLN 4 | PLN 5 | PLN 5 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | -PLN 1 | PLN 0 | PLN 0 | PLN 9 |
| Operating Expenses | PLN 3 | PLN 4 | PLN 5 | PLN 14 |
| Operating Income | PLN 2 | -PLN 2 | -PLN 4 | -PLN 12 |
| % Margin | 4.1% | -9% | -20.8% | -66.3% |
| Other Income/Exp. Net | -PLN 1 | -PLN 1 | -PLN 1 | -PLN 1 |
| Pre-Tax Income | PLN 1 | -PLN 3 | -PLN 5 | -PLN 13 |
| Tax Expense | -PLN 0 | PLN 2 | PLN 0 | -PLN 1 |
| Net Income | PLN 1 | -PLN 5 | -PLN 6 | -PLN 12 |
| % Margin | 2.3% | -19% | -27.2% | -67% |
| EPS | 0.47 | -2.62 | -2.86 | -6.06 |
| % Growth | 117.9% | 8.4% | 52.8% | – |
| EPS Diluted | 0.47 | -2.62 | -2.86 | -6.06 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 0 | PLN 1 | PLN 1 | PLN 1 |
| Depreciation & Amortization | PLN 2 | PLN 3 | PLN 2 | PLN 2 |
| EBITDA | PLN 3 | PLN 0 | -PLN 3 | -PLN 11 |
| % Margin | 7.7% | 1.1% | -13.4% | -61.6% |