Prochem S.A. (PRM.WA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in PLN.

Revenue Annual

0 100M 200M 300M 2022: 221.8M 2023: 280.7M 2022 2023

Gross Profit Annual

-18M -12M -6M 0 6M 12M 18M 2022: 12.5M 2023: -15.2M 2022 2023

Operating Income Annual

-27M -18M -9M 0 9M 18M 27M 2022: 2.6M 2023: -25.7M 2022 2023

Net Income Annual

-27M -18M -9M 0 9M 18M 27M 2022: 526K 2023: -24.3M 2022 2023

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-18M -12M -6M 0 6M 12M 18M 2022: 7.5M 2023: -15.5M 2022 2023

Free Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M 2020: 3.2M 2021: -6.5M 2020 2021

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.