Prochem Group S.A. (PRM)
GPW
21.50
+0.50 (+2.38%)
Real-time Data
07:00 AM
Day's Range
20.8021.50
52 wk Range
19.6027.00
Financial Statements - PRM - Prochem Group S.A.
Revenue
133.35M▼ 4.6%
Net Income
-14.49M▲ 43.4%Net Margin -10.9%
EBITDA
-4.26M▲ 72.0%
Free Cash Flow
-1.27M▼ 155.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Sales | 133.35M | 139.72M | 221.82M | 247.84M | 352.20M | 323.02M |
| Cost of Goods | 126.49M | 131.96M | 209.30M | 230.09M | 323.41M | 304.64M |
| Gross Profit | 6.85M | 7.75M | 12.51M | 17.75M | 28.79M | 18.38M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -9.81M | -20.36M | 470K | 4.66M | 16.24M | 4.91M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -13.22M | -24.13M | 1.17M | 8.14M | 17.91M | 9.70M |
| Income Tax | 1.27M | 1.45M | 652K | 1.86M | 3.91M | 1.65M |
| Net Income | -14.49M | -25.59M | 526K | 6.28M | 14M | 8.04M |
| EPS Basic | -7.31 | 12.84 | 0.01 | 2.61 | 4.72 | 2.68 |
| EPS Diluted | -7.31 | 12.84 | 0.01 | 2.61 | 4.72 | 2.68 |
| Basic Shares Outstanding | 2M | 2M | 2M | 2.35M | 2.93M | 2.93M |
| Diluted Shares Outstanding | 2M | 2M | 2M | 2.35M | 2.93M | 2.93M |
| Ebit | -10.96M | -21.65M | 3.17M | 9.23M | 19.11M | 11.01M |
| Ebitda | -4.26M | -15.23M | 7.64M | 16.96M | 24.50M | 14.97M |
| Net Income Continuous Operations | -13.22M | -24.13M | 1.17M | 8.14M | 17.91M | 9.70M |
| Minority Interests | -159K | -153K | -503K | -137K | -145K | -177K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
