Prima Moda S.A.

Prima Moda S.A.

GGPW:PMA
0.84
PLN
0.00
(0.00%)
-2.33EPS
2.30MMarket Cap
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
13.54
16.49
17.88
18.35
15.5
14.82
12.29
11.2
11.14
9.23
7.41
4.77
4.12
2.23
Basic EPS, GAAP
-0.65
0.29
0.17
-1.2
-1.1
-0.75
-1.32
2.79
0.46
0.28
0.05
-0.44
0.31
-2.33
Free Cash Flow per Basic Share
-0.13
-0.26
-0.49
0.18
-0.65
0.75
0.21
-1.02
-0.07
0.44
-0.4
0.5
0.04
0.57
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.87
4.11
4.32
3.11
2.02
1.26
-0.06
2.73
3.19
3.47
3.21
2.87
2.97
0.68
Tangible Book Value per Share
3.85
4.09
4.29
3.08
1.97
1.25
-0.07
-0.39
0.08
0.36
0.1
-0.24
-0.02
-0.29
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
43
53
57
59
50
47
39
36
36
30
24
15
13
7
Operating Margin (%)
-5.73
1.61
3.82
-7.33
-4.43
-2.13
-9.67
25.54
4.76
3.78
0.76
-5.52
13
-105.25
Depreciation Expense
1
2
2
3
2
2
1
1
1
1
4
2
1
- -
Net Income, GAAP
-2
1
1
-4
-4
-2
-4
9
1
1
- -
-1
1
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.29
- -
Profit Margin (%)
-4.77
1.79
0.94
-6.56
-7.07
-5.09
-10.75
24.92
4.14
3.02
0.68
-9.27
7.58
-104.36
Working Capital
3
5
4
2
- -
-2
-6
-2
-3
-1
-2
- -
2
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
2
1
4
- -
Total Equity
12
13
14
10
6
4
- -
9
10
11
10
9
10
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.38
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.45
- -
Return on Common Equity (%)
-15.4
7.38
3.97
-32.41
-42.76
-45.98
- -
- -
15.58
8.37
1.5
-14.54
10.48
-123.15

Capital Structure

PLN

•

in mil. unless spec.
Jun'22
Sep'22
Mar'22
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
4
4
2

Working Capital

PLN

•

in mil. unless spec.
Jun'22
Sep'22
Mar'22
Total Current Assets
9
9
7
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
1
2
1
Inventories
5
5
4
Total Current Liabilities
12
13
9
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-494.03%
2.97%
7.38%
Free Cash Flow
-279.76%
-264.54%
-91.88%
Net Income, GAAP
-245.63%
-272%
-170.53%
Sales/Revenue/Turnover
-12.99%
-17.35%
-13.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
3
3
3
3
13
2022
3
1
2
1
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.01
0.03
0.14
0.16
0.31
2022
-0.15
-1.64
-0.24
-0.29
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

CEO
Dariusz Plesiak
Full Time Employees
21
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
ul. Krucza 6/14 Wroclaw Poland 00-537
IPO Date
Nov 5, 2007
Business
Prima Moda S.A. (PMA.WA) operates as a Poland-based fashion footwear retailer specializing in the sale of women's and men's shoes, including formal, casual, sports, mokasyny, czółenka, półbuty, szpilki, botki, sandały, and kozaki; handbags and other leather accessories such as belts, scarves, and sunglasses; and shoe care products comprising preservatives, polishes, foams, and cleaning creams, all positioned in the medio-fine segment with Italian-inspired design and quality. The company, founded in 1996 and headquartered at ul. Jerzego Kukuczki 5 lok. 19 in Wroclaw, Poland, distributes its products through approximately 36-40 owned showrooms located in prominent shopping malls across major Polish cities including Warsaw, Gdansk, Cracow, Lodz, Poznan, Wroclaw, Szczecin, Lublin, and Katowice, as well as an online store at primamoda.com.pl and multi-brand e-commerce platforms targeting fashion-conscious consumers seeking premium elegance and trends. In recent years, Prima Moda initiated restructuring proceedings in 2022 to address financial challenges stemming from pandemic-related supply chain disruptions, store closures, and revenue declines, with quarterly sales dropping 74% to PLN 0.72 million and net losses widening to PLN 0.92 million as of March 2023; the company anticipates ongoing operational adjustments including upcoming financial reporting for first half 2025 results on September 30, 2025, amid a challenging retail environment.