Prochem S.A.
PRM.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 140 | PLN 281 | PLN 222 | PLN 248 |
| % Growth | -50.2% | 26.5% | -10.5% | – |
| Cost of Goods Sold | PLN 132 | PLN 296 | PLN 209 | PLN 230 |
| Gross Profit | PLN 8 | -PLN 15 | PLN 13 | PLN 18 |
| % Margin | 5.6% | -5.4% | 5.6% | 7.2% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 19 | PLN 17 | PLN 16 | PLN 15 |
| SG&A Expenses | PLN 19 | PLN 17 | PLN 16 | PLN 15 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 9 | -PLN 6 | -PLN 5 | -PLN 2 |
| Operating Expenses | PLN 28 | PLN 11 | PLN 12 | PLN 13 |
| Operating Income | -PLN 20 | -PLN 26 | PLN 1 | PLN 10 |
| % Margin | -14.4% | -9.2% | 0.7% | 4.1% |
| Other Income/Exp. Net | -PLN 4 | -PLN 5 | -PLN 1 | -PLN 2 |
| Pre-Tax Income | -PLN 24 | -PLN 30 | PLN 1 | PLN 8 |
| Tax Expense | PLN 1 | -PLN 6 | PLN 1 | PLN 2 |
| Net Income | -PLN 26 | -PLN 24 | PLN 1 | PLN 6 |
| % Margin | -18.4% | -8.7% | 0.2% | 2.5% |
| EPS | 12.84 | -12.21 | 0.26 | 2.61 |
| % Growth | 205.2% | -4,796.2% | -90% | – |
| EPS Diluted | 12.84 | -12.21 | 0.26 | 2.61 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 1 | PLN 1 | PLN 2 |
| Interest Expense | PLN 4 | PLN 4 | PLN 3 | PLN 1 |
| Depreciation & Amortization | PLN 7 | PLN 2 | PLN 7 | PLN 7 |
| EBITDA | -PLN 15 | -PLN 23 | PLN 11 | PLN 16 |
| % Margin | -10.8% | -8.4% | 4.9% | 6.5% |