Prochem S.A.
PRM.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 58 | PLN 60 | PLN 67 | PLN 57 |
| - Cash | PLN 8 | PLN 14 | PLN 37 | PLN 14 |
| + Debt | PLN 28 | PLN 31 | PLN 33 | PLN 31 |
| Enterprise Value | PLN 79 | PLN 77 | PLN 63 | PLN 74 |
| Revenue | PLN 140 | PLN 281 | PLN 222 | PLN 248 |
| % Growth | -50.2% | 26.5% | -10.5% | – |
| Gross Profit | PLN 8 | -PLN 15 | PLN 13 | PLN 18 |
| % Margin | 5.6% | -5.4% | 5.6% | 7.2% |
| EBITDA | -PLN 15 | -PLN 23 | PLN 11 | PLN 16 |
| % Margin | -10.8% | -8.4% | 4.9% | 6.5% |
| Net Income | -PLN 26 | -PLN 24 | PLN 1 | PLN 6 |
| % 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 3 | -PLN 15 | PLN 7 | -PLN 5 |
| Capital Expenditures | -PLN 0 | -PLN 2 | -PLN 1 | -PLN 2 |
| Free Cash Flow | PLN 2 | -PLN 18 | PLN 6 | -PLN 7 |