Pragma Inkaso S.A. (WSE:PRI)
2.880
0.00 (0.00%)
Apr 28, 2026, 11:42 AM CET
Pragma Inkaso Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | -0.89 | 0.2 | - | - | - | 0.48 | Upgrade
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| Other Revenue | 4.08 | 4.08 | 4.19 | 4.73 | 4.49 | 2.76 | Upgrade
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| Revenue | 3.2 | 4.28 | 4.19 | 4.73 | 4.49 | 3.24 | Upgrade
|
| Revenue Growth (YoY) | -29.32% | 2.25% | -11.50% | 5.39% | 38.67% | -91.59% | Upgrade
|
| Cost of Revenue | 1.88 | 1.88 | 1.75 | 1.51 | 1.34 | 1.89 | Upgrade
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| Gross Profit | 1.31 | 2.4 | 2.44 | 3.23 | 3.15 | 1.35 | Upgrade
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| Other Operating Expenses | 3.03 | 2.83 | 3.14 | 4.37 | 3.54 | 4.61 | Upgrade
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| Operating Expenses | 3.69 | 3.49 | 3.78 | 5.02 | 4.19 | 5.26 | Upgrade
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| Operating Income | -2.37 | -1.09 | -1.35 | -1.8 | -1.04 | -3.9 | Upgrade
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| Interest Expense | -0.11 | -0.11 | -0.2 | -0.52 | -0.71 | -4.75 | Upgrade
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| Interest & Investment Income | 0.07 | 0.07 | 0.07 | 0.24 | 1.83 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.64 | -0 | 0 | -0 | - | - | Upgrade
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| EBT Excluding Unusual Items | -1.78 | -1.13 | -1.47 | -2.08 | 0.08 | -8.6 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.88 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.89 | 0 | -0.81 | - | Upgrade
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| Pretax Income | -1.79 | -1.14 | -1.46 | -2.08 | -0.73 | -8.6 | Upgrade
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| Income Tax Expense | 0.09 | -0.13 | -0.29 | 0.18 | 2.85 | -0.6 | Upgrade
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| Earnings From Continuing Operations | -1.88 | -1.01 | -1.17 | -2.26 | -3.58 | -8 | Upgrade
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| Earnings From Discontinued Operations | - | - | 0.04 | - | - | 0.89 | Upgrade
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| Net Income to Company | -1.88 | -1.01 | -1.13 | -2.26 | -3.58 | -7.11 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | -0.01 | -0 | 0.01 | -0.11 | Upgrade
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| Net Income | -1.87 | -1 | -1.14 | -2.26 | -3.57 | -7.22 | Upgrade
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| Net Income to Common | -1.87 | -1 | -1.14 | -2.26 | -3.57 | -7.22 | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| EPS (Basic) | -0.51 | -0.27 | -0.31 | -0.61 | -0.97 | -1.96 | Upgrade
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| EPS (Diluted) | -0.51 | -0.27 | -0.31 | -0.61 | -0.97 | -1.96 | Upgrade
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| Free Cash Flow | -2.28 | -0.75 | -2.08 | 0.87 | -9.49 | 5.03 | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.20 | -0.57 | 0.24 | -2.58 | 1.37 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1.770 | Upgrade
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| Gross Margin | 41.12% | 56.06% | 58.19% | 68.18% | 70.08% | 41.79% | Upgrade
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| Operating Margin | -74.20% | -25.36% | -32.12% | -37.93% | -23.17% | -120.45% | Upgrade
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| Profit Margin | -58.55% | -23.32% | -27.22% | -47.66% | -79.49% | -222.94% | Upgrade
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| Free Cash Flow Margin | -71.31% | -17.41% | -49.67% | 18.45% | -211.22% | 155.32% | Upgrade
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| EBITDA | -1.68 | -0.43 | -0.7 | -1.14 | -0.39 | -3.25 | Upgrade
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| EBITDA Margin | -52.45% | -10.01% | -16.81% | -24.05% | -8.62% | -100.43% | Upgrade
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| D&A For EBITDA | 0.7 | 0.66 | 0.64 | 0.66 | 0.65 | 0.65 | Upgrade
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| EBIT | -2.37 | -1.09 | -1.35 | -1.8 | -1.04 | -3.9 | Upgrade
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| EBIT Margin | -74.20% | -25.36% | -32.12% | -37.93% | -23.17% | -120.45% | Upgrade
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| Revenue as Reported | 4.28 | 4.28 | 4.19 | 4.73 | 4.49 | 3.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.