Prochem S.A. (PRM.WA)
PLN 30.2
(-3.21%)
PLN 30.2
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 280.65 Million | 221.82 Million | 247.84 Million | 352.2 Million | 323.02 Million | 153.19 Million |
| Cost of Revenue | 295.81 Million | 209.3 Million | 230.09 Million | 323.41 Million | 304.64 Million | 142.7 Million |
| Gross Profit | -15.16 Million | 12.51 Million | 17.75 Million | 28.79 Million | 18.38 Million | 10.48 Million |
| Operating Expenses | 10.54 Million | 11.55 Million | 13.13 Million | 12.83 Million | 13.19 Million | 11.77 Million |
| Selling, General and Administrative Expenses | 16.51 Million | 16.46 Million | 14.89 Million | 14.65 Million | 12.73 Million | 13.31 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -5.97 Million | -4.91 Million | -1.76 Million | -1.81 Million | 462 Thousand | -1.53 Million |
| Cost and Expenses | 306.35 Million | 220.85 Million | 243.23 Million | 336.25 Million | 317.83 Million | 154.48 Million |
| Operating Income | -25.7 Million | 1.44 Million | 10.15 Million | 17.04 Million | 9.59 Million | 815 Thousand |
| Interest Expense | 3.89 Million | 1.99 Million | 1.08 Million | 1.2 Million | 1.31 Million | 224 Thousand |
| Income Tax Expense | -6.09 Million | 652 Thousand | 1.86 Million | 3.91 Million | 1.65 Million | 360 Thousand |
| Earnings before Tax | -30.44 Million | 1.17 Million | 8.14 Million | 17.91 Million | 9.7 Million | 2.19 Million |
| Net Income | -24.48 Million | 526 Thousand | 6.14 Million | 13.86 Million | 7.86 Million | 1.92 Million |
| Earnings Per Share Basic | -12.21 | 0.26 | 2.61 | 4.72 | 2.68 | 0.66 |
| Earnings Per Share Diluted | -12.21 | 0.26 | 2.61 | 4.72 | 2.68 | 0.66 |
| Weighted Average Shares Outstanding | 2 Million | 2 Million | 2.35 Million | 2.93 Million | 2.93 Million | 2.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 2 Million | 2 Million | 2.35 Million | 2.93 Million | 2.93 Million | 2.93 Million |
| Gross Margin | -0.05 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 |
| EBIT Margin | -0.08 | 0.04 | 0.07 | 0.07 | 0.05 | 0.01 |
| Profit Margin | -0.09 | 0.00 | 0.02 | 0.04 | 0.02 | 0.01 |
| EBITDA | -23.46 Million | 10.8 Million | 11.39 Million | 22.1 Million | 10.56 Million | 1.3 Million |
| Earnings Before Tax Margin | -0.09 | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 39.97 Million | 45.32 Million | 280.65 Million | 32.81 Million | 66.84 Million | 120.48 Million |
| Cost of Revenue | 40.61 Million | 41.08 Million | 295.81 Million | 40.7 Million | 61.31 Million | 132.95 Million |
| Gross Profit | -634 Thousand | 4.23 Million | -15.16 Million | -7.88 Million | 5.52 Million | -12.47 Million |
| Operating Expenses | 4.48 Million | 4.38 Million | 10.64 Million | 4.69 Million | 4.07 Million | 3.19 Million |
| Selling, General and Administrative Expenses | 4.33 Million | 4.36 Million | - | 4.96 Million | 4.07 Million | 3.89 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 104 Thousand | -12 Thousand | 6.43 Million | 275 Thousand | -62 Thousand | 746 Thousand |
| Cost and Expenses | 45.09 Million | 45.46 Million | 306.46 Million | 45.39 Million | 65.39 Million | 136.14 Million |
| Operating Income | -5.06 Million | -142 Thousand | -25.81 Million | -12.57 Million | 1.33 Million | -15.75 Million |
| Interest Expense | 793 Thousand | 592 Thousand | 3.89 Million | 907 Thousand | 1.34 Million | 650 Thousand |
| Income Tax Expense | 656 Thousand | 1.36 Million | -6.09 Million | -3.04 Million | -36 Thousand | -3.15 Million |
| Earnings before Tax | -6.34 Million | -1.02 Million | -30.44 Million | -13.22 Million | 403 Thousand | -17.92 Million |
| Net Income | -7.04 Million | -2.4 Million | -24.48 Million | -10.24 Million | 427 Thousand | -14.83 Million |
| Earnings Per Share Basic | -3.51 | -1.20 | - | -5.11 | 0.21 | -7.40 |
| Earnings Per Share Diluted | -3.51 | -1.20 | - | -5.11 | 0.21 | -7.40 |
| Weighted Average Shares Outstanding | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Weighted Average Shares Outstanding (Diluted) | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Gross Margin | -0.02 | 0.09 | -0.05 | -0.24 | 0.08 | -0.10 |
| EBIT Margin | -0.10 | 0.03 | - | -0.34 | 0.05 | -0.13 |
| Profit Margin | -0.18 | -0.05 | -0.09 | -0.31 | 0.01 | -0.12 |
| EBITDA | -3.95 Million | 1.47 Million | - | -11.13 Million | 3.67 Million | -15.52 Million |
| Earnings Before Tax Margin | -0.13 | -0.00 | -0.09 | -0.38 | 0.02 | -0.13 |
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