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Prochem S.A. (PL:PRM)
:PRM
Poland Market
PRM
Prochem S.A.
RESEARCH TOOLSreports

Prochem S.A. (PRM) Financial Statements

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Prochem S.A. Financial Overview

Prochem S.A.'s market cap is currently zł34.48M. The company's EPS TTM is zł; its P/E ratio is -4.60; Prochem S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 133.35Mzł 139.72Mzł 280.65Mzł 221.82Mzł 247.85M
Gross Profitzł 6.86Mzł 7.76Mzł -15.16Mzł 12.52Mzł 17.75M
Operating Incomezł -10.58Mzł -20.17Mzł -25.70Mzł 1.44Mzł 10.15M
EBITDAzł -3.66Mzł -15.04Mzł -23.46Mzł 10.81Mzł 15.99M
Net Incomezł -14.66Mzł -25.75Mzł -24.48Mzł 526.00Kzł 6.14M
Balance Sheet
Cash & Short-Term Investmentszł 4.59Mzł 14.35Mzł 14.17Mzł 36.88Mzł 23.05M
Total Assetszł 121.45Mzł 123.18Mzł 159.78Mzł 205.40Mzł 244.58M
Total Debtzł 30.94Mzł 28.49Mzł 31.25Mzł 32.99Mzł 31.09M
Net Debtzł 26.35Mzł 20.66Mzł 17.07Mzł -3.89Mzł 16.70M
Total Liabilitieszł 94.67Mzł 81.12Mzł 92.80Mzł 113.00Mzł 141.80M
Stockholders' Equityzł 25.35Mzł 40.24Mzł 64.88Mzł 90.06Mzł 99.14M
Cash Flow
Free Cash Flowzł -1.74Mzł 2.31Mzł -17.87Mzł 6.29Mzł -6.54M
Operating Cash Flowzł -1.10Mzł 2.76Mzł -15.47Mzł 7.46Mzł -5.02M
Investing Cash Flowzł -613.00Kzł -192.00Kzł -2.31Mzł 36.92Mzł -1.53M
Financing Cash Flowzł -1.53Mzł -8.90Mzł -4.93Mzł -21.89Mzł -17.98M
Currency in PLN

Prochem S.A. Earnings and Revenue History

Income Statement >

Prochem S.A. Debt to Assets

Balance Sheet >

Prochem S.A. Cash Flow

Cash Flow >

Prochem S.A. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >