Prochem S.A.
PRM.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 40,100 | PLN 44,110 | PLN 53,734 | PLN 58,145 |
| - Cash | PLN 6,399 | PLN 4,483 | PLN 4,623 | PLN 7,834 |
| + Debt | PLN 36,569 | PLN 33,648 | PLN 33,758 | PLN 28,490 |
| Enterprise Value | PLN 70,270 | PLN 73,275 | PLN 82,869 | PLN 78,801 |
| Revenue | PLN 40,620 | PLN 27,588 | PLN 21,076 | PLN 18,147 |
| % Growth | 47.2% | 30.9% | 16.1% | – |
| Gross Profit | PLN 5,038 | PLN 1,997 | PLN 535 | PLN 1,668 |
| % Margin | 12.4% | 7.2% | 2.5% | 9.2% |
| EBITDA | PLN 3,124 | PLN 307 | -PLN 2,818 | -PLN 11,177 |
| % Margin | 7.7% | 1.1% | -13.4% | -61.6% |
| Net Income | PLN 940 | -PLN 5,247 | -PLN 5,738 | -PLN 12,153 |
| % 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 449 | PLN 832 | -PLN 6,653 | PLN 4,833 |
| Capital Expenditures | -PLN 29 | -PLN 172 | -PLN 134 | -PLN 18 |
| Free Cash Flow | -PLN 478 | PLN 660 | -PLN 6,787 | PLN 4,815 |