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CRM · PZ Cormay Spółka Akcyjna · Financials

0.5200 PLN +0.0000 (+0.00%) At close · Oct 2
Market Cap
44.29M PLN
Shares
84.21M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
96.31M +5.1%
FY2025 Revenue FY2020–FY2025
Net Income
-4.16M +21%
FY2025 Net Income FY2020–FY2025
Gross Margin
39.38% +2.8pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-3.04% +1.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-36K +98.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 96.31M 91.62M 82.23M 85.36M 84.73M 65.29M
PLN 58.38M 58.06M 48.62M 50.49M 50.2M 38.78M
PLN 37.92M 33.56M 33.6M 34.88M 34.54M 26.51M
PLN 3.16M 4.08M 4.08M 3.46M 3.23M —
PLN 26.68M 24.92M 24.34M 25.72M 22.63M 20.63M
PLN 10.54M 9.18M 10.39M 9.18M 8.36M 8.98M
PLN -2.93M -3.8M -5.36M -4.31M -68K -7.3M
PLN 1.07M 2.41M 1.89M 4.85M 1.97M 6.69M
PLN -4.08M -5.35M -3.86M -6.24M 1.76M -12.7M
PLN 62K -78K 681K 797K 79K 120K
PLN -4.16M -5.27M -4.5M -6.96M 1.64M -12.67M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 665K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.