Prochem S.A.

Prochem S.A.

GGPW:PRM
21.80
PLN
0.00
(0.00%)
50.93MMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.07
45.2
68.41
43.44
28.76
52.2
110.06
120
105.24
110.63
139.98
69.69
66.51
- -
Basic EPS, GAAP
-0.01
0.96
1.14
-5.79
4.32
0.66
2.68
4.72
2.61
0.01
-12.21
-12.84
-7.31
- -
Free Cash Flow per Basic Share
1.55
-1.12
2.35
-4.21
8.23
-1.96
11.74
1.08
-2.78
3.14
-8.91
1.15
-0.64
- -
Dividend per Share
0.78
0.03
0.36
1.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
27.58
29.12
29.87
22.64
27.02
28.6
31.28
35.99
42.1
44.92
32.24
19.95
12.64
11.83
Tangible Book Value per Share
27.5
29.07
29.74
22.54
26.96
28.54
31.24
35.96
42.06
44.88
32.22
19.94
12.61
11.8
Basic Weighted Avg Shares
4
4
4
4
4
3
3
3
2
2
2
2
2
2
Sales/Revenue/Turnover
140
176
266
169
112
153
323
352
248
222
281
140
133
- -
Operating Margin (%)
-2.5
3.41
3.63
-14.43
-4.98
-0.95
1.52
4.61
1.88
0.21
-9.22
-14.57
-7.36
- -
Depreciation Expense
2
2
2
2
2
2
6
6
7
7
7
7
7
- -
Net Income, GAAP
- -
4
4
-23
17
2
8
14
6
- -
-24
-26
-15
- -
Effective Tax Rate (%)
- -
33.95
38.06
- -
15.46
16.37
17.09
21.82
22.93
55.35
- -
- -
- -
- -
Profit Margin (%)
-0.02
2.13
1.66
-13.33
15.02
1.26
2.44
3.94
2.48
0.01
-8.72
-18.43
-10.99
- -
Working Capital
40
30
48
16
38
12
31
47
30
71
26
8
-3
-5
LT Debt
- -
- -
- -
1
- -
1
24
24
22
27
25
24
20
19
Total Equity
120
123
125
95
112
90
99
113
103
92
67
42
27
25
Return on Invested Capital (%)
- -
3.05
4.4
- -
13.41
0.65
4.79
10
2.66
0.89
- -
- -
- -
- -
Return on Capital (%)
- -
3.83
3.72
- -
17.67
2.06
7.74
10.83
4.96
0.32
- -
- -
- -
- -
Return on Common Equity (%)
-0.03
3.4
3.86
-22.05
17.4
2.03
8.95
14.04
6
0.02
-31.65
-49.2
-44.85
- -

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13
11
12
LT Borrowings
3
- -
- -
LT Finance Leases
21
20
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
40
46
51

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
75
64
60
Cash, Cash Equivalents & STI
11
9
8
Accounts Receivable, Net
33
28
25
Inventories
3
2
2
Total Current Liabilities
68
67
66
Payables & Accruals
- -
- -
- -
ST Debt
13
11
12
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.2%
-23.97%
-35.94%
Free Cash Flow
-263.71%
-230.86%
-155.31%
Net Income, GAAP
-10,722.77%
-21,348.21%
-43.07%
Sales/Revenue/Turnover
1.8%
-13.68%
-4.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45
40
36
18
140
2025
21
- -
41
44
133
2026
36
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.2
-3.51
-2.06
-6.06
-12.84
2025
-2.86
- -
0.47
-2.3
-7.31
2026
-0.81
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Marek Kiersznicki
Full Time Employees
299
Sector
Industrial services
Industry
Engineering & construction
Address
Lopuszanska Street 95 Warsaw MZ Poland 02-457
IPO Date
Jun 30, 1994
Business
Prochem S.A. Prochem S.A. is a Poland-based engineering company that specializes in the design, implementation, and management of industrial investments, general construction facilities, and environmental protection projects; it offers comprehensive services including multi-discipline design, project execution, general contracting, technical consulting, investor supervision, FIDIC contract engineering, and support for EU-funded contracts. The company serves sectors such as oil and gas, chemicals, energy, production plants, and biofuels, with capabilities in technology, architecture, construction, mechanical and electrical systems, telecommunications, and installation work; it operates primarily in Poland through its capital group subsidiaries focused on engineering, installations contracting, and developer services. Founded in 1947 and headquartered in Warsaw, Prochem S.A. lists its shares on the Warsaw Stock Exchange since 1994 and maintains integrated management systems certified under ISO 9001:2015, ISO 14001:2015, ISO 45001:2024, and AQAP 2110:2016. In recent developments, the company signed a new contract with BIOAGRA S.A. in August 2025 for an investment project at the Goświnowice Ethanol Production Plant, participated as a partner in the 14th Transport Biofuels Conference in September 2025 and the 3rd Nuclear Power Industry Congress, and presented at the 26th Scientific and Technical Conference in June 2025.