Prochem S.A. (PRM.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Prochem S.A. reported revenue of PLN 280.7M and net income of −PLN 24.5M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	PLN 280.7M	PLN 221.8M	PLN 247.8M	PLN 352.2M
Gross profit	−PLN 15.2M	PLN 12.5M	PLN 17.8M	PLN 28.8M
Operating income	−PLN 25.7M	PLN 2.6M	PLN 4.7M	PLN 17.0M
Net income	−PLN 24.5M	PLN 23.0K	PLN 6.1M	PLN 13.9M
Diluted EPS	−PLN 12.21	PLN 0.01	PLN 2.61	PLN 4720.00
Cash flow
Operating cash flow	−PLN 15.5M	PLN 7.5M	−PLN 5.0M	PLN 4.3M
Capital expenditure	PLN 2.4M	PLN 1.2M	PLN 1.5M	PLN 1.1M
Free cash flow	−PLN 17.9M	PLN 6.3M	−PLN 6.5M	PLN 3.2M
Balance sheet
Cash and equivalents	PLN 14.2M	PLN 36.9M	PLN 14.4M	PLN 38.9M
Total assets	PLN 159.8M	PLN 205.4M	PLN 244.6M	PLN 251.5M
Total liabilities	PLN 92.8M	PLN 113.0M	PLN 141.8M	PLN 138.9M
Total debt	PLN 2.6M	PLN 1.6M	PLN 4.0M	PLN 1.3M
Shareholders' equity	PLN 64.9M	PLN 90.1M	PLN 99.1M	PLN 105.6M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full PRM.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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