Prochem S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 154
EBIT TTM (mln): -21
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 595 253 171 119 128 136 140 176 266 169 112 153 323 352 248 222 281
Przychód Δ r/r 0.0% -57.6% -32.4% -30.2% 7.2% 6.6% 3.2% 25.3% 51.3% -36.5% -33.8% 36.8% 110.9% 9.0% -29.6% -10.5% 26.5%
Marża brutto 4.6% 14.1% 9.2% 100.0% 6.2% 9.3% 10.6% 13.0% 9.5% -5.0% 1.8% 6.8% 5.7% 8.2% 7.2% 5.6% -5.4%
EBIT (mln) 35 12 5 104 1 -4 -1 6 10 -24 17 1 10 17 10 1 -26
EBIT Δ r/r 0.0% -64.7% -60.2% 2018.2% -98.6% -362.3% -80.6% -896.7% 62.7% -348.5% -172.0% -95.2% 1076.9% 77.7% -40.4% -85.8% -1887.6%
EBIT (%) 5.9% 4.9% 2.9% 87.7% 1.1% -2.8% -0.5% 3.3% 3.6% -14.0% 15.3% 0.5% 3.0% 4.8% 4.1% 0.7% -9.2%
Koszty finansowe (mln) 8 3 2 1 0 -0 1 1 1 0 3 0 1 1 1 2 4
EBITDA (mln) 39 15 11 10 1 -2 4 9 10 -25 25 2 15 24 17 8 -19
EBITDA(%) 6.5% 6.1% 6.4% 8.3% 0.6% -1.1% 2.8% 5.1% 3.7% -14.6% 22.7% 1.4% 4.7% 6.9% 6.8% 3.7% -6.9%
Podatek (mln) 6 3 2 -0 1 -1 1 2 3 -3 3 0 2 4 2 1 -6
Zysk Netto (mln) 25 10 2 5 3 -4 -0 4 4 -23 17 2 8 14 6 1 -24
Zysk netto Δ r/r 0.0% -58.2% -76.4% 102.1% -35.1% -220.2% -99.1% -11132.4% 18.2% -626.4% -172.1% -88.6% 309.0% 76.2% -55.7% -91.4% -4754.6%
Zysk netto (%) 4.2% 4.1% 1.4% 4.2% 2.5% -2.8% -0.0% 2.1% 1.7% -13.8% 15.0% 1.3% 2.4% 3.9% 2.5% 0.2% -8.7%
EPS 6.37 2.48 0.1 0.32 1.28 -0.99 -0.0087 0.96 1.14 -5.99 4.32 0.66 2.68 4.72 2.61 0.26 -12.21
EPS (rozwodnione) 6.37 2.48 0.1 0.32 1.28 -0.99 -0.0087 0.96 1.14 -5.99 4.32 0.66 2.68 4.72 2.61 0.26 -12.21
Ilośc akcji (mln) 4 4 4 4 4 4 4 4 4 4 4 3 3 3 2 2 2
Ważona ilośc akcji (mln) 4 4 4 4 4 4 4 4 4 4 4 3 3 3 2 2 2
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN