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Prochem SA
Previous close
zł 25.80
Day range
zł 24.20 - zł 25.60
Year range
zł 21.20 - zł 36.00
Market cap
49.92M PLN
Avg Volume
1.04K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.15M | -44.71% |
Operating expense | 13.68M | 186.99% |
Net income | -12.15M | -18.68% |
Net profit margin | -66.97 | -114.65% |
Earnings per share | — | — |
EBITDA | -7.22M | 40.80% |
Effective tax rate | 6.82% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.83M | -44.73% |
Total assets | 123.18M | -22.91% |
Total liabilities | 81.12M | -12.58% |
Total equity | 42.06M | — |
Shares outstanding | 2.00M | — |
Price to book | 1.29 | — |
Return on assets | -23.07% | — |
Return on capital | -38.32% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -12.15M | -18.68% |
Cash from operations | 4.83M | 337.61% |
Cash from investing | 102.00K | 112.58% |
Cash from financing | -6.02M | -107.66% |
Net change in cash | -1.08M | 81.14% |
Free cash flow | 9.02M | 132.45% |
About
Founded
1947
Website
Employees
305
