Prochem S.A.
PRM.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 40,620 | PLN 27,588 | PLN 21,076 | PLN 18,147 |
| % Growth | 47.2% | 30.9% | 16.1% | – |
| Cost of Goods Sold | PLN 35,582 | PLN 25,591 | PLN 20,541 | PLN 16,479 |
| Gross Profit | PLN 5,038 | PLN 1,997 | PLN 535 | PLN 1,668 |
| % Margin | 12.4% | 7.2% | 2.5% | 9.2% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 4,377 | PLN 4,461 | PLN 4,621 | PLN 4,585 |
| SG&A Expenses | PLN 4,377 | PLN 4,461 | PLN 4,621 | PLN 4,585 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | -PLN 1,006 | PLN 31 | PLN 290 | PLN 9,109 |
| Operating Expenses | PLN 3,371 | PLN 4,492 | PLN 4,911 | PLN 13,694 |
| Operating Income | PLN 1,667 | -PLN 2,495 | -PLN 4,376 | -PLN 12,026 |
| % Margin | 4.1% | -9% | -20.8% | -66.3% |
| Other Income/Exp. Net | -PLN 672 | -PLN 694 | -PLN 1,029 | -PLN 960 |
| Pre-Tax Income | PLN 995 | -PLN 3,189 | -PLN 5,405 | -PLN 12,986 |
| Tax Expense | -PLN 17 | PLN 2,032 | PLN 330 | -PLN 886 |
| Net Income | PLN 940 | -PLN 5,247 | -PLN 5,738 | -PLN 12,153 |
| % 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 | 2,005 | 2,005 | 2,005 | 2,005 |
| Weighted Avg Shares Out Dil | 2,005 | 2,005 | 2,005 | 2,005 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 15 | PLN 6 | PLN 113 | PLN 29 |
| Interest Expense | PLN 396 | PLN 701 | PLN 1,144 | PLN 842 |
| Depreciation & Amortization | PLN 1,733 | PLN 2,820 | PLN 1,728 | PLN 1,672 |
| EBITDA | PLN 3,124 | PLN 307 | -PLN 2,818 | -PLN 11,177 |
| % Margin | 7.7% | 1.1% | -13.4% | -61.6% |