Prymus

PRS · WAR · Basic Materials / Chemicals

6.10PLN+0.40 (+7.02%)

Price History

Full chart

Market Stats

Previous Close5.70

Open5.90

Day Range5.90 – 6.10

52-Week Range5.15 – 6.30

Volume211

Market Cap68.88M

P/E (TTM)0.00

Forward P/E0.00

EPS0.474

Dividend Yield0.00%

50-Day Avg0.00

200-Day Avg0.00

About

Prymus S.A. engages in the distribution of chemical raw materials in Poland and internationally. The company provides plasticizers, polyvinyl chloride, polyethylenes, and dyes for processing plastics; and acrylic and styrene-acrylic dispersions under the Duvilax brand to produce paints, plasters, adhesives, and varnishes, as well as in textile, fiberglass, paper, and other industries; and glues. It is also involved in the sale of finished products, including terraces and fences WPC profiles, floorboards, and other interior decoration materials. The company was founded in 1994 and is headquartered in Tychy, Poland.

Company Details

SectorBasic Materials
IndustryChemicals
CEOMr. Adam Lanoszka
Employees6
Headquarters101 Turynska Street, Tychy, Poland, 43-100, Poland
Websitehttps://www.prymussa.pl

Leadership

Mr. Adam LanoszkaChairman of the Management Board
Ms. Beata BernasChief Accountant Officer

Financials

Income Statement

Currency: PLN	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	55.69M	77.38M	73.59M	72.66M	49.25M	50.44M	78.38M	48.39M	45.37M	42.18M
Growth (%)	-	+38.95%	-4.89%	-1.27%	-32.22%	+2.41%	+55.40%	-38.27%	-6.24%	-7.03%
Cost of Revenue	51.05M	69.23M	66.23M	65.29M	41.50M	42.50M	68.30M	37.66M	34.83M	33.10M
Gross Profit	4.64M	8.15M	7.36M	7.37M	7.75M	7.94M	10.09M	10.73M	10.53M	9.08M
Gross Margin	8.32%	10.53%	10.00%	10.14%	15.73%	15.74%	12.87%	22.17%	23.22%	21.52%
Operating Expense	1.74M	1.91M	2.50M	2.50M	2.28M	2.76M	2.77M	2.79M	2.47M	2.21M
Operating Income	2.89M	6.24M	4.86M	4.87M	5.47M	5.18M	7.31M	7.94M	8.07M	6.86M
Operating Margin	5.19%	8.06%	6.60%	6.70%	11.10%	10.27%	9.33%	16.40%	17.78%	16.27%
EBITDA	-	-	4.89	4.66	5.29	4.83	8.81M	8.54M	9.03M	6.88M
EBITDA Margin	-	-	0.00%	0.00%	0.00%	0.00%	11.24%	17.64%	19.91%	16.30%
Net Income	2.23M	5.34M	4.28M	3.82M	4.90M	4.13M	7.03M	7.03M	7.29M	5.50M
Net Income Margin	4.01%	6.90%	5.82%	5.26%	9.95%	8.18%	8.96%	14.52%	16.06%	13.05%
Interest Expense	0	0	31.9	107.5	334.3	1.28K	12.06K	2.66K	4	0
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.00%	0.00%

Balance Sheet

Currency: PLN	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	22.78M	29.94M	32.88M	34.64M	32.40M	35.69M	44.38M	48.12M	52.56M	56.59M
Total Liabilities	6.07M	7.89M	9.56M	9.79M	8.30M	9.37M	13.12M	9.84M	6.98M	5.64M
Total Equity	16.71M	22.05M	23.33M	24.85M	24.10M	26.32M	31.26M	38.29M	45.57M	50.95M
Cash	-	-	5.46	5.58	10.47	16.21M	13.90M	22.67M	20.17M	14.27M
Total Debt	-	-	-	-	2.48M	-	-	-	-	-

Cash Flow

Currency: PLN	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.17M	2.35M	2.14M	-977.85K	-1.14M	746.25K	5.51M	6.47M	4.89M	3.26M
Investing Cash Flow	683.03K	1.01M	-2.26M	1.93M	3.35M	-	-	-	-	-
Financing Cash Flow	1.88M	-248.86K	-1.52M	-842.69K	2.68M	-	-	-	-	-
Capital Expenditure	4.79K	59.00K	149.50K	199.43K	5.74K	117.54K	5.14K	4.84K	111.00K	14.20K
Free Cash Flow	-	-	-	-	-1.14M	628.71K	5.50M	6.46M	4.78M	3.25M
Dividends Paid	-	-	-	-	-	1.90M	2.09M	-	-	-
FCF to OCF	-	-	-	-	100.50%	84.25%	99.91%	99.93%	97.73%	99.56%
Dividend Paid to FCF	-	-	-	-	-	302.21%	37.98%	-	-	-

Earnings

Report Date	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.00	0.04	0.08	-0.03	0.05	0.04	0.10	0.03	0.08	0.06	0.04	0.05	0.11	0.17	0.11	0.17	0.12	0.13	0.14	0.06	0.09	0.07	0.08	0.16	0.04	0.13	0.25	0.05	0.10	0.15	0.14	0.10	0.12	0.15	0.24	0.25	0.18	0.30	0.18	0.14	0.22	0.22	0.16	0.22	0.18	0.19	0.18	0.15	0.17	0.27
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap68.88M

Enterprise Value0

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

EPS0.474

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity1869.09%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.22Jul 7, 2022

20211×

0.20Jul 14, 2021

20141×

0.15Jul 4, 2014