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Prochem SA
Previous close
zł 34.40
Day range
zł 33.60 - zł 34.60
Year range
zł 27.20 - zł 55.00
Market cap
80.07M PLN
Avg Volume
1.22K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 66.84M | 39.52% |
Operating expense | 4.19M | 13.05% |
Net income | 427.00K | 133.33% |
Net profit margin | 0.64 | 68.42% |
Earnings per share | — | — |
EBITDA | 2.10M | 414.99% |
Effective tax rate | -8.93% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.92M | -56.75% |
Total assets | 181.48M | -10.34% |
Total liabilities | 104.36M | 3.76% |
Total equity | 77.12M | — |
Shares outstanding | 2.00M | — |
Price to book | 0.92 | — |
Return on assets | 1.69% | — |
Return on capital | 2.98% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 427.00K | 133.33% |
Cash from operations | -5.36M | -1,641.38% |
Cash from investing | -570.00K | -133.87% |
Cash from financing | -1.73M | 5.61% |
Net change in cash | -7.67M | -4,052.58% |
Free cash flow | -3.61M | -140.10% |
About
Founded
1947
Website
Employees
350