Prochem S.A. (WAR:PRM) — Stock Price
Prochem S.A. (WAR:PRM) is currently trading at zł21.80 PLN, down 0.46% today. Over the past 52 weeks, shares have ranged between zł19.95 and zł26.60. This page tracks Prochem S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PRM stock market capitalisation.
Prochem S.A. (PRM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Prochem S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Prochem S.A. Income Statement — Revenue, Profit & Earnings by Year
Prochem S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł133.35 Million | zł139.72 Million | zł280.65 Million | zł221.82 Million | zł247.85 Million |
| Cost of Revenue | zł126.49 Million | zł131.96 Million | zł295.82 Million | zł209.30 Million | zł230.09 Million |
| Gross Profit | zł6.86 Million | zł7.76 Million | zł-15.16 Million | zł12.52 Million | zł17.75 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł17.99 Million | zł18.58 Million | zł16.51 Million | zł16.46 Million | zł14.90 Million |
| Total Operating Expenses | zł143.17 Million | zł27.92 Million | zł10.54 Million | zł11.55 Million | zł13.14 Million |
| Operating Income | zł-9.82 Million | zł-20.17 Million | zł-25.70 Million | zł1.44 Million | zł10.15 Million |
| EBITDA | — | zł-15.04 Million | zł-23.46 Million | zł10.81 Million | zł11.39 Million |
| EBIT | — | zł-21.65 Million | zł-25.89 Million | zł4.11 Million | zł4.64 Million |
| Interest Expense | zł2.26 Million | zł3.50 Million | zł3.89 Million | zł2.93 Million | zł1.08 Million |
| Income Before Tax | zł-13.22 Million | zł-24.13 Million | zł-30.45 Million | zł1.18 Million | zł8.15 Million |
| Income Tax Expense | — | zł1.46 Million | zł-6.10 Million | zł652.00K | zł1.87 Million |
| Net Income | zł-14.66 Million | zł-25.75 Million | zł-24.48 Million | zł526.00K | zł6.14 Million |
Prochem S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Prochem S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł121.45 Million | zł123.18 Million | zł159.78 Million | zł205.40 Million | zł244.58 Million |
| Total Current Assets | zł63.80 Million | zł61.92 Million | zł90.87 Million | zł143.63 Million | zł135.15 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł4.14 Million | zł6.52 Million | zł596.00K | zł-19.67 Million | zł8.66 Million |
| Net Receivables | zł28.43 Million | zł46.28 Million | zł69.89 Million | zł89.49 Million | zł100.73 Million |
| Inventory | zł1.71 Million | zł989.00K | zł2.76 Million | zł936.00K | zł8.38 Million |
| Property, Plant & Equipment | — | — | — | zł43.77 Million | zł40.18 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | zł94.67 Million | zł81.12 Million | zł92.80 Million | zł113.00 Million | zł141.80 Million |
| Total Current Liabilities | zł67.24 Million | zł48.68 Million | zł59.68 Million | zł72.53 Million | zł105.53 Million |
| Long-term Debt | — | — | — | zł0.00 | zł300.00K |
| Net Debt | zł646.00K | zł20.66 Million | zł17.07 Million | zł-3.89 Million | zł16.70 Million |
| Total Stockholder Equity | zł25.35 Million | zł40.24 Million | zł64.88 Million | zł90.06 Million | zł99.14 Million |
| Retained Earnings | zł19.05 Million | zł33.96 Million | zł-24.50 Million | zł84.69 Million | zł90.27 Million |
Prochem S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Prochem S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł-640.00K | zł2.76 Million | zł-15.47 Million | zł7.46 Million | zł-5.02 Million |
| Capital Expenditures | zł636.00K | zł451.00K | zł2.40 Million | zł1.17 Million | zł1.53 Million |
| Free Cash Flow | zł-1.28 Million | zł2.31 Million | zł-17.87 Million | zł6.29 Million | zł-6.54 Million |
| Investing Cash Flow | — | zł-192.00K | zł-2.31 Million | zł36.92 Million | zł-1.53 Million |
| Financing Cash Flow | — | zł-8.90 Million | zł-4.93 Million | zł-21.89 Million | zł-17.98 Million |
| Dividends Paid | — | zł72.00K | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł6.92 Million | zł6.61 Million | zł6.58 Million | zł6.70 Million | zł6.76 Million |
| Change in Cash | zł-3.25 Million | zł-6.34 Million | zł-22.71 Million | zł22.49 Million | zł-24.53 Million |
Prochem S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Prochem S.A.'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 |
|---|---|---|---|
| Mar 31, 2026 | -0.81 | — | — |
| Dec 31, 2025 | -2.30 | — | — |
| Sep 30, 2025 | 0.47 | — | — |
| Jun 30, 2025 | -2.62 | — | — |
| May 15, 2025 | -2.86 | — | — |
| Dec 31, 2024 | -6.06 | — | — |
| Sep 30, 2024 | -2.06 | — | — |
| Sep 27, 2024 | -3.51 | — | — |