Prochem S.A.
PRM.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 139,721 | PLN 280,655 | PLN 221,822 | PLN 247,848 |
| % Growth | -50.2% | 26.5% | -10.5% | – |
| Cost of Goods Sold | PLN 131,964 | PLN 295,819 | PLN 209,303 | PLN 230,095 |
| Gross Profit | PLN 7,757 | -PLN 15,164 | PLN 12,519 | PLN 17,753 |
| % Margin | 5.6% | -5.4% | 5.6% | 7.2% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 18,583 | PLN 16,511 | PLN 16,462 | PLN 14,899 |
| SG&A Expenses | PLN 18,583 | PLN 16,511 | PLN 16,462 | PLN 14,899 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 9,340 | -PLN 5,971 | -PLN 4,910 | -PLN 1,761 |
| Operating Expenses | PLN 27,923 | PLN 10,540 | PLN 11,552 | PLN 13,138 |
| Operating Income | -PLN 20,166 | -PLN 25,704 | PLN 1,444 | PLN 10,154 |
| % Margin | -14.4% | -9.2% | 0.7% | 4.1% |
| Other Income/Exp. Net | -PLN 3,968 | -PLN 4,741 | -PLN 1,396 | -PLN 2,006 |
| Pre-Tax Income | -PLN 24,134 | -PLN 30,445 | PLN 1,178 | PLN 8,148 |
| Tax Expense | PLN 1,459 | -PLN 6,097 | PLN 652 | PLN 1,868 |
| Net Income | -PLN 25,746 | -PLN 24,483 | PLN 526 | PLN 6,143 |
| % 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 | 2,005 | 2,005 | 2,005 | 2,355 |
| Weighted Avg Shares Out Dil | 2,005 | 2,005 | 2,005 | 2,355 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 110 | PLN 590 | PLN 754 | PLN 1,747 |
| Interest Expense | PLN 3,501 | PLN 3,893 | PLN 2,934 | PLN 1,084 |
| Depreciation & Amortization | PLN 6,612 | PLN 2,426 | PLN 6,696 | PLN 6,759 |
| EBITDA | -PLN 15,041 | -PLN 23,463 | PLN 10,808 | PLN 15,991 |
| % Margin | -10.8% | -8.4% | 4.9% | 6.5% |