Promateris SA (RO:PPL) — Stock Price

RON6.95 RON
▼ -2.11% today

Promateris SA (RO:PPL) is currently trading at RON6.95 RON, down 2.11% today. Over the past 52 weeks, shares have ranged between RON5.75 and RON7.65. This page tracks Promateris SA's live share price on the RO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To understand the scale of the balance sheet behind this price, see Promateris SA total assets.

Promateris SA (PPL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Promateris SA's daily closing share price and trading volume on the RO exchange over the past year, giving a clear view of recent price momentum and liquidity.

Promateris SA Income Statement — Revenue, Profit & Earnings by Year

Promateris SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue RON136.73 Million RON113.87 Million RON134.38 Million RON171.04 Million RON185.69 Million
Cost of Revenue RON72.97 Million RON58.73 Million RON86.10 Million RON115.27 Million RON124.70 Million
Gross Profit RON63.76 Million RON55.14 Million RON48.27 Million RON55.76 Million RON60.99 Million
Research & Development
SG&A RON583.19K RON1.93 Million RON1.10 Million RON818.47K
Total Operating Expenses RON127.25 Million RON108.44 Million RON133.20 Million RON162.69 Million RON161.84 Million
Operating Income RON9.48 Million RON5.43 Million RON1.18 Million RON8.35 Million RON23.85 Million
EBITDA
EBIT
Interest Expense RON8.22 Million RON6.56 Million RON5.82 Million RON4.75 Million RON1.12 Million
Income Before Tax RON2.95 Million RON1.02 Million RON-4.64 Million RON3.92 Million RON22.21 Million
Income Tax Expense
Net Income RON2.09 Million RON1.72 Million RON-4.51 Million RON2.53 Million RON18.25 Million

Promateris SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Promateris SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets RON194.93 Million RON197.48 Million RON208.51 Million RON186.69 Million RON203.75 Million
Total Current Assets RON71.87 Million RON74.02 Million RON76.47 Million RON89.22 Million RON82.81 Million
Cash & Equivalents
Short-term Investments
Net Receivables RON26.06 Million RON25.20 Million RON30.11 Million RON29.87 Million RON29.60 Million
Inventory RON31.79 Million RON37.59 Million RON33.71 Million RON48.51 Million RON45.61 Million
Property, Plant & Equipment
Goodwill
Total Liabilities RON94.57 Million RON102.27 Million RON115.05 Million RON93.86 Million RON83.66 Million
Total Current Liabilities RON65.23 Million RON72.21 Million RON73.11 Million RON87.45 Million RON55.66 Million
Long-term Debt RON20.35 Million RON20.67 Million RON30.29 Million RON1.66 Million RON22.18 Million
Net Debt RON71.01 Million RON74.13 Million RON78.64 Million RON65.30 Million RON40.02 Million
Total Stockholder Equity RON98.30 Million RON93.08 Million RON91.35 Million RON90.57 Million RON118.17 Million
Retained Earnings RON76.50 Million RON73.31 Million RON71.16 Million RON75.53 Million RON73.15 Million

Promateris SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Promateris SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year
Operating Cash Flow
Capital Expenditures
Free Cash Flow
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation
Depreciation
Change in Cash

Promateris SA Earnings History — EPS Actual vs. Analyst Estimates

Track Promateris SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 28, 2023 0.16 0.00
Oct 31, 2022 -0.03 0.00
Aug 23, 2022 0.12 0.00
Apr 27, 2022 0.64 0.00
Apr 25, 2019 0.16 0.00
Nov 15, 2018 0.01 0.00
Aug 14, 2018 0.02 0.00
May 15, 2018 0.01 0.00