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PRM · PROCHEM SPÓŁKA AKCYJNA · Financials

20.3000 PLN +0.0000 (+0.00%) At close · Oct 2
Market Cap
41.70M PLN
Shares
2.00M

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
133.35M -4.6%
FY2025 Revenue FY2020–FY2025
Net Income
-14.66M +43.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
5.14% -0.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-7.21% +7.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-640K -123.2%
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 133.35M 139.72M 280.66M 221.82M 247.85M 352.21M
PLN 126.49M 131.96M 295.82M 209.3M 230.1M 323.41M
PLN 6.86M 7.76M -15.16M 12.52M 17.75M 28.79M
PLN 17.99M 18.58M 16.51M 16.46M 14.9M 14.65M
PLN -9.62M -20.17M -25.7M 2.57M 4.74M 17.04M
PLN 3.78M 4.51M 6.24M 3.59M 2.6M 2.44M
PLN -13.23M -24.13M -30.45M 1.18M 8.15M 17.92M
PLN 1.27M 1.46M -6.1M 652K 1.87M 3.91M
PLN -14.66M -25.75M -24.48M 23K 6.14M 13.86M
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: 27.74M in buybacks, 747K in dividends.

Debt Profile

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

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 5,309,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 PLN 20,396,000 ESEF Annual Report filed 2026-04-29
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.