Prochem financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
zł218.52M | zł595.11M | zł252.42M | zł237.74M | zł365.24M | zł170.59M | zł119.04M | zł178.42M | zł136.07M | zł140.49M | zł176.05M | zł266.44M | zł169.21M | zł112.01M | zł153.19M | zł323.02M | zł352.21M | zł247.85M | zł221.82M | zł280.66M | zł0.00M |
| GM % | Gross Margin % |
|
11.07% | 4.62% | 14.13% | 15.35% | 10.29% | 9.18% | 16.33% | 10.05% | 9.29% | 10.63% | 13.00% | 9.47% | -5.18% | 3.32% | 6.85% | 5.69% | 8.18% | 7.16% | 5.64% | -5.40% | 0.00% |
| OM | Operating Margin |
|
5.70% | 5.88% | 5.14% | 6.60% | 2.81% | 3.00% | 6.00% | 1.77% | -2.90% | -2.59% | 3.47% | 3.61% | -14.47% | -9.03% | -0.51% | 1.52% | 4.49% | 1.87% | 0.21% | -9.16% | 0.00% |
| EPS | Earnings Per Share |
|
zł1.01 | zł1.14 | zł-1.39 | zł0.00 | |||||||||||||||||
| Div. | Dividends |
|
zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.27m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.91m | 3.9m | 3.9m | 2.94m | 2.94m | 2.94m | 2.36m | 2.36m | 0m | 2.01m |
| OCF | Operating Cash Flow |
|
zł43.10M | zł0.00M | zł94.86M | zł-1.47M | zł0.27M | zł-5.78M | zł1.55M | zł6.99M | zł-10.67M | zł7.54M | zł-2.81M | zł10.85M | zł-14.74M | zł33.70M | zł-4.59M | zł35.95M | zł4.29M | zł-5.02M | zł7.46M | zł-15.47M | zł0.00M |
| FCF | Free Cash Flow |
|
zł39.45M | zł0.00M | zł92.16M | zł-22.07M | zł-9.06M | zł-8.80M | zł0.65M | zł5.90M | zł-11.73M | zł6.03M | zł-4.39M | zł9.14M | zł-16.41M | zł32.05M | zł-5.75M | zł34.47M | zł3.18M | zł-6.55M | zł6.29M | zł2.03M | zł0.00M |
| FCFS | Free Cash Flow Per Share |
|
zł10.08 | zł0.00 | zł23.61 | zł-5.66 | zł-2.32 | zł-2.26 | zł0.17 | zł1.52 | zł-3.01 | zł1.55 | zł-1.12 | zł2.35 | zł-4.21 | zł8.23 | zł-1.96 | zł11.74 | zł1.08 | zł-2.78 | zł3.14 | zł-8.91 | zł0.00 |