YOLFTbeta
PM

Prima Moda SA

PMA · WAR · Consumer Cyclical / Footwear & Accessories

0.84PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.84
Open0.84
Day Range0.84 – 0.84
52-Week Range0.84 – 0.84
Volume0
Market Cap2.69M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.87
Dividend Yield0.00%
Beta0.55
50-Day Avg0.84
200-Day Avg0.84

About

Prima Moda S.A. engages in the sale of women's and men's footwear and complementary products in specialized stores in Poland. The company offers formal, weekend, and everyday shoes, as well as casual sports models, handbags, leather goods, and shoe care products. It offers its products through online store, multi-brand online platforms, and stationary stores. Prima Moda S.A. was founded in 1992 and is based in Warsaw, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Dariusz Tomasz Plesiak
  • Employees21
  • Headquartersul. Parish 27, Warsaw, Poland, 52-233, Poland
  • Websitehttps://prima.dobrzanski.info

Leadership

  • Mr. Dariusz Tomasz PlesiakPresident of the Management Board · b. 1967
  • Mr. Jaroslaw JakubowskiSecretary of the Supervisory Board & Member of the Supervisory Board
  • Mr. Piotr MiednikChief Financial Officer

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Total Revenue27.37M43.34M52.78M57.20M58.46M49.60M47.43M39.31M35.84M35.65M29.52M23.70M15.83M13.17M
Growth (%)-+58.33%+21.79%+8.38%+2.20%-15.15%-4.39%-17.10%-8.84%-0.53%-17.19%-19.72%-33.22%-16.76%
Cost of Revenue14.95M23.07M25.40M26.23M28.82M22.79M21.39M18.14M15.26M13.75M12.81M9.11M5.46M4.31M
Gross Profit12.43M20.26M27.39M30.97M29.64M26.81M26.04M21.18M20.58M21.89M16.71M14.60M10.36M8.86M
Gross Margin45.40%46.76%51.88%54.15%50.71%54.05%54.90%53.87%57.43%61.42%56.62%61.58%65.47%67.28%
Operating Expense14.28M22.75M26.53M28.83M34.02M29.30M28.03M25.12M11.09M19.78M14.96M14.33M10.72M7.30M
Operating Income-1.85M-2.48M852.00K2.14M-4.37M-2.49M-1.99M-3.94M9.49M2.12M1.76M268.00K-358.00K1.56M
Operating Margin-6.76%-5.73%1.61%3.75%-7.48%-5.02%-4.20%-10.03%26.49%5.94%5.96%1.13%-2.26%11.83%
EBITDA-968.00K-403.00K2.48M2.86M-1.22M-1.09M-380.00K-2.66M10.31M3.24M2.49M4.39M737.00K2.01M
EBITDA Margin-3.54%-0.93%4.70%5.00%-2.08%-2.20%-0.80%-6.76%28.77%9.10%8.44%18.51%4.66%15.29%
Net Income-2.57M-2.07M943.00K535.00K-3.85M-3.51M-2.41M-4.23M8.93M1.48M893.00K160.00K-1.09M998.00K
Net Income Margin-9.39%-4.77%1.79%0.94%-6.59%-7.07%-5.09%-10.75%24.92%4.14%3.02%0.68%-6.91%7.58%
Interest Expense702.00K133.00K363.00K446.00K455.00K548.00K359.00K284.00K343.00K946.00K821.00K538.00K305.00K638.00K
Interest Expense % of Total Revenue2.56%0.31%0.69%0.78%0.78%1.10%0.76%0.72%0.96%2.65%2.78%2.27%1.93%4.84%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Total Assets24.66M35.06M32.18M34.68M31.34M25.15M20.54M14.68M30.29M27.60M29.01M29.56M25.18M26.48M
Total Liabilities10.21M22.68M19.02M20.87M21.38M18.70M16.50M14.86M21.55M17.38M17.89M18.48M15.99M16.62M
Total Equity14.45M12.38M13.17M13.81M9.96M6.45M4.04M-189.00K8.74M10.22M11.11M11.08M9.18M9.86M
Cash4.00M2.72M2.66M3.06M4.09M3.88M3.41M1.26M3.83M1.04M798.00K840.00K296.00K507.00K
Total Debt1.28M1.01M2.00M4.00M4.84M6.96M3.95M1.38M6.44M5.38M8.32M10.88M9.06M10.07M
Net Debt-2.72M-1.71M-657.00K936.00K745.00K3.08M538.00K123.00K2.61M4.34M7.53M10.04M8.76M9.56M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Operating Cash Flow-1.84M2.89M41.00K1.71M1.53M-1.60M2.63M1.89M-3.00M-225.00K1.40M3.73M1.84M877.00K
Investing Cash Flow-5.30M-3.61M-869.00K-3.11M-946.00K-374.00K-241.00K-594.00K724.00K-350.00K-3.77M1.41M813.00K-746.00K
Financing Cash Flow-7.00K-561.00K763.00K1.81M444.00K1.77M-3.57M-2.70M4.85M-2.22M2.13M-5.10M-2.40M80.00K
Capital Expenditure4.25M3.31M869.00K3.29M946.00K477.00K242.00K614.00K0350.00K29.00K4.21M230.00K746.00K
Free Cash Flow-6.10M-413.00K-828.00K-1.58M586.00K-2.08M2.39M1.27M-3.00M-575.00K1.37M-476.00K1.61M131.00K
FCF to OCF330.41%-14.27%-2019.51%-92.45%38.25%129.74%90.82%67.50%100.00%255.56%97.92%-12.75%87.52%14.94%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 20, 2016Feb 14, 2017May 10, 2017Aug 8, 2017Oct 26, 2017Feb 13, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------------
EPS Actual-0.300.31-0.24-0.58-0.920.14-0.200.33-0.24-0.110.100.60-0.310.34-0.440.57-0.28-0.02-0.56-0.35-0.910.14-0.410.09-0.480.13-0.320.08-0.560.13-0.62-0.28-0.760.363.25-0.06-0.110.370.160.04-0.150.490.12-0.18-0.430.440.010.03-0.10-0.030.22-0.43-0.010.030.140.16-0.15-1.64-0.24-0.29
Surprise------------------------------------------------------------
Timing----------------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------

Key Statistics & Ratios

Market Cap2.69M
Enterprise Value6.10M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.28
Price / Book1.23
EPS-1.87
Book Value0.683
Revenue (TTM)9.78M
Gross Profit (TTM)8.86M
EBITDA-5.53M
Profit Margin-61.29%
Operating Margin-123.65%
Return on Equity-99.30%
Return on Assets-17.39%
Shares Outstanding3.20M
Shares Float1.28M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.20Jun 25, 2008