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Complete financial analysis of Prochem S.A. (PRM.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Prochem S.A., a leading company in the Engineering & Construction industry within the Industrials sector.
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Prochem S.A. (PRM.WA)
About Prochem S.A.
Prochem S.A. provides engineering and general construction services in Poland. It offers pre-investment services, such as program-and-spatial concepts, expert studies, and technical recommendations; and conducts feasibility studies for new investment projects, as well as for the purpose of modernization and extension projects. The company also provides design services in various disciplines and stages comprising obtaining agreements, approvals, and permits; project execution services, including the procurement of supplies and works, and construction management; project execution management services; procurement services; comprehensive project services; and consulting services. In addition, it offers assembly services for electrical installations and equipment; and develops real estate, manages non-residential real estate, and rents properties. Further, the company offers computer software, computer system integration, and information technology services. It serves industrial, building construction, and environment protection industries. Prochem S.A. was founded in 1947 and is headquartered in Warsaw, Poland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 280.66M | 221.82M | 247.85M | 352.21M | 323.02M | 153.19M | 112.01M | 169.21M | 266.44M | 176.05M | 140.49M | 136.07M | 127.63M | 119.04M | 170.59M | 252.52M | 595.11M |
Cost of Revenue | 295.82M | 209.30M | 230.10M | 323.41M | 304.64M | 142.71M | 109.95M | 177.71M | 241.21M | 153.16M | 125.60M | 123.43M | 119.73M | 0.00 | 154.93M | 216.86M | 567.58M |
Gross Profit | -15.16M | 12.52M | 17.75M | 28.79M | 18.38M | 10.49M | 2.05M | -8.49M | 25.23M | 22.89M | 14.89M | 12.64M | 7.91M | 119.04M | 15.66M | 35.67M | 27.54M |
Gross Profit Ratio | -5.40% | 5.64% | 7.16% | 8.18% | 5.69% | 6.85% | 1.83% | -5.02% | 9.47% | 13.00% | 10.60% | 9.29% | 6.19% | 100.00% | 9.18% | 14.12% | 4.63% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 16.51M | 16.46M | 14.90M | 14.65M | 12.74M | 13.32M | 13.33M | 15.19M | 15.57M | 16.21M | 15.16M | 14.66M | 7.52M | 17.43M | 15.78M | 22.23M | 12.08M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 16.51M | 16.46M | 14.90M | 14.65M | 12.74M | 13.32M | 13.33M | 15.19M | 15.57M | 16.21M | 15.16M | 14.66M | 7.52M | 17.43M | 15.78M | 22.23M | 12.08M |
Other Expenses | -5.97M | -4.91M | -1.76M | -1.81M | 462.00K | -1.54M | -6.11M | 5.00K | 8.00K | 89.00K | 89.00K | 1.79M | -1.06M | -2.75M | -5.05M | 1.06M | -19.59M |
Operating Expenses | 10.54M | 11.55M | 13.14M | 12.84M | 13.20M | 11.78M | 7.22M | 16.82M | 15.68M | 16.05M | 15.08M | 16.45M | 6.46M | 14.68M | 10.73M | 23.30M | -7.52M |
Cost & Expenses | 306.36M | 220.86M | 243.23M | 336.25M | 317.84M | 154.49M | 117.17M | 194.53M | 256.90M | 169.20M | 140.69M | 139.87M | 126.18M | 14.68M | 165.66M | 240.15M | 560.06M |
Interest Income | 590.00K | 754.00K | 1.75M | 614.00K | 1.31M | 437.00K | 25.48M | 473.00K | 816.00K | 524.00K | 1.64M | 25.00K | -278.00K | 520.00K | 1.55M | 2.66M | 1.47M |
Interest Expense | 3.89M | 2.00M | 1.08M | 1.20M | 1.32M | 224.00K | 3.33M | 466.00K | 930.00K | 1.19M | 1.02M | 806.00K | 401.00K | 1.01M | 1.90M | 2.56M | 7.78M |
Depreciation & Amortization | 2.43M | 6.70M | 6.76M | 6.31M | 5.66M | 2.09M | 2.01M | 2.35M | 2.44M | 2.34M | 2.34M | 2.30M | 1.39M | 4.09M | 4.56M | 3.06M | 3.71M |
EBITDA | -23.46M | 10.81M | 11.40M | 22.11M | 10.57M | 1.30M | -8.10M | -23.14M | 12.06M | 8.45M | -1.31M | -952.00K | 10.58M | 954.00K | 11.15M | 15.44M | 38.76M |
EBITDA Ratio | -8.36% | 3.67% | 6.82% | 6.88% | 4.72% | 1.41% | 22.69% | -14.55% | 3.71% | 5.06% | 2.77% | -1.11% | 0.62% | 8.33% | 6.42% | 6.11% | 6.51% |
Operating Income | -25.70M | 1.44M | 10.15M | 17.04M | 9.59M | 815.00K | 17.09M | -23.73M | 9.55M | 5.87M | -737.00K | -3.80M | 1.45M | 104.36M | 4.93M | 12.37M | 35.05M |
Operating Income Ratio | -9.16% | 0.65% | 4.10% | 4.84% | 2.97% | 0.53% | 15.26% | -14.03% | 3.59% | 3.34% | -0.52% | -2.80% | 1.14% | 87.67% | 2.89% | 4.90% | 5.89% |
Total Other Income/Expenses | -4.74M | -1.40M | -2.01M | 877.00K | 109.00K | 1.38M | 2.99M | -2.23M | -2.85M | -909.00K | 343.00K | 134.00K | 5.73M | 942.00K | -228.00K | 507.00K | -4.07M |
Income Before Tax | -30.45M | 1.18M | 8.15M | 17.92M | 9.70M | 2.20M | 20.08M | -25.96M | 6.71M | 4.96M | -394.00K | -3.67M | 3.91M | 4.83M | 4.50M | 12.88M | 30.98M |
Income Before Tax Ratio | -10.85% | 0.53% | 3.29% | 5.09% | 3.00% | 1.44% | 17.93% | -15.34% | 2.52% | 2.82% | -0.28% | -2.70% | 3.06% | 4.05% | 2.64% | 5.10% | 5.21% |
Income Tax Expense | -6.10M | 652.00K | 1.87M | 3.91M | 1.66M | 360.00K | 3.10M | -2.82M | 2.55M | 1.69M | 619.00K | -518.00K | 697.00K | -120.00K | 2.06M | 2.50M | 5.53M |
Net Income | -24.48M | 526.00K | 6.14M | 13.86M | 7.87M | 1.92M | 16.83M | -23.33M | 4.43M | 3.75M | -34.00K | -3.86M | 3.21M | 4.95M | 2.45M | 10.38M | 24.85M |
Net Income Ratio | -8.72% | 0.24% | 2.48% | 3.94% | 2.44% | 1.26% | 15.02% | -13.79% | 1.66% | 2.13% | -0.02% | -2.84% | 2.52% | 4.15% | 1.43% | 4.11% | 4.18% |
EPS | -12.21 | 0.26 | 2.61 | 4.72 | 2.68 | 0.66 | 4.32 | -5.99 | 1.14 | 0.96 | -0.01 | -0.99 | 1.28 | 0.32 | 0.10 | 2.48 | 6.37 |
EPS Diluted | -12.21 | 0.26 | 2.61 | 4.72 | 2.68 | 0.66 | 4.32 | -5.99 | 1.14 | 0.96 | -0.01 | -0.99 | 1.28 | 0.32 | 0.10 | 2.48 | 6.37 |
Weighted Avg Shares Out | 2.01M | 2.01M | 2.36M | 2.94M | 2.94M | 2.94M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M |
Weighted Avg Shares Out (Dil) | 2.01M | 2.01M | 2.36M | 2.94M | 2.94M | 2.94M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M |
Source: https://incomestatements.info
Category: Stock Reports