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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 zł35.77M. The company's EPS TTM is zł; its P/E ratio is -2.27; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 139.72Mzł 280.65Mzł 221.82Mzł 247.85Mzł 352.21M
Gross Profitzł 7.76Mzł -15.16Mzł 12.52Mzł 17.75Mzł 28.79M
Operating Incomezł -20.17Mzł -25.70Mzł 1.44Mzł 10.15Mzł 17.04M
EBITDAzł -15.04Mzł -23.46Mzł 10.81Mzł 15.99Mzł 25.43M
Net Incomezł -25.75Mzł -24.48Mzł 526.00Kzł 6.14Mzł 13.86M
Balance Sheet
Cash & Short-Term Investmentszł 14.35Mzł 14.17Mzł 36.88Mzł 23.05Mzł 48.60M
Total Assetszł 123.18Mzł 159.78Mzł 205.40Mzł 244.58Mzł 251.47M
Total Debtzł 28.49Mzł 31.25Mzł 32.99Mzł 31.09Mzł 29.47M
Net Debtzł 20.66Mzł 17.07Mzł -3.89Mzł 16.70Mzł -9.46M
Total Liabilitieszł 81.12Mzł 92.80Mzł 113.00Mzł 141.80Mzł 138.90M
Stockholders' Equityzł 40.24Mzł 64.88Mzł 90.06Mzł 99.14Mzł 105.62M
Cash Flow
Free Cash Flowzł 2.31Mzł -17.87Mzł 6.29Mzł -6.54Mzł 3.18M
Operating Cash Flowzł 2.76Mzł -15.47Mzł 7.46Mzł -5.02Mzł 4.29M
Investing Cash Flowzł -192.00Kzł -2.31Mzł 36.92Mzł -1.53Mzł 5.15M
Financing Cash Flowzł -8.90Mzł -4.93Mzł -21.89Mzł -17.98Mzł -5.30M
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
Please return soon. This page is being updated.
Earnings >