Prochem S.A.
PRM.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 58,145 | PLN 59,749 | PLN 66,967 | PLN 57,462 |
| - Cash | PLN 7,834 | PLN 14,173 | PLN 36,880 | PLN 14,394 |
| + Debt | PLN 28,490 | PLN 31,246 | PLN 32,988 | PLN 31,092 |
| Enterprise Value | PLN 78,801 | PLN 76,822 | PLN 63,075 | PLN 74,160 |
| Revenue | PLN 139,721 | PLN 280,655 | PLN 221,822 | PLN 247,848 |
| % Growth | -50.2% | 26.5% | -10.5% | – |
| Gross Profit | PLN 7,757 | -PLN 15,164 | PLN 12,519 | PLN 17,753 |
| % Margin | 5.6% | -5.4% | 5.6% | 7.2% |
| EBITDA | -PLN 15,041 | -PLN 23,463 | PLN 10,808 | PLN 15,991 |
| % Margin | -10.8% | -8.4% | 4.9% | 6.5% |
| Net Income | -PLN 25,746 | -PLN 24,483 | PLN 526 | PLN 6,143 |
| % Margin | -18.4% | -8.7% | 0.2% | 2.5% |
| EPS Diluted | 12.84 | -12.21 | 0.26 | 2.61 |
| % Growth | 205.2% | -4,796.2% | -90% | – |
| Operating Cash Flow | PLN 2,758 | -PLN 15,467 | PLN 7,462 | -PLN 5,017 |
| Capital Expenditures | -PLN 451 | -PLN 2,405 | -PLN 1,174 | -PLN 1,527 |
| Free Cash Flow | PLN 2,307 | -PLN 17,872 | PLN 6,288 | -PLN 6,544 |