New Risk • Jun 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł2.3m free cash flow). Revenue is less than US$1m (zł3.2m revenue, or US$875k). Market cap is less than US$10m (zł11.9m market cap, or US$3.26m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). 공시 • Jun 04
Pragma Inkaso S.A., Annual General Meeting, Jun 29, 2026 Pragma Inkaso S.A., Annual General Meeting, Jun 29, 2026, at 10:00 Central European Standard Time. New Risk • Apr 28
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł1.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł1.1m free cash flow). Revenue is less than US$1m (zł3.5m revenue, or US$954k). Market cap is less than US$10m (zł10.6m market cap, or US$2.92m). New Risk • Dec 10
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł2.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł2.3m free cash flow). Revenue is less than US$1m (zł3.2m revenue, or US$880k). Market cap is less than US$10m (zł11.6m market cap, or US$3.18m). New Risk • Sep 30
New major risk - Revenue size The company makes less than US$1m in revenue. Total revenue: zł3.6m (US$998k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł3.6m revenue, or US$998k). Market cap is less than US$10m (zł11.2m market cap, or US$3.08m). 공시 • Aug 25
Pragma Inkaso S.A. to Report First Half, 2025 Results on Sep 26, 2025 Pragma Inkaso S.A. announced that they will report first half, 2025 results on Sep 26, 2025 New Risk • Jun 02
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł526k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł526k free cash flow). Market cap is less than US$10m (zł13.2m market cap, or US$3.54m). Minor Risk Revenue is less than US$5m (zł3.9m revenue, or US$1.0m). Reported Earnings • Apr 01
Full year 2024 earnings released Full year 2024 results: Net loss: zł999.0k (loss narrowed 16% from FY 2023). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. 공시 • May 31
Pragma Inkaso S.A., Annual General Meeting, Jun 24, 2024 Pragma Inkaso S.A., Annual General Meeting, Jun 24, 2024. New Risk • Oct 02
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł3.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł3.8m free cash flow). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m (zł4.1m revenue, or US$950k). Market cap is less than US$10m (zł15.1m market cap, or US$3.45m). 공시 • Jun 04
Pragma Inkaso S.A., Annual General Meeting, Jun 30, 2023 Pragma Inkaso S.A., Annual General Meeting, Jun 30, 2023, at 09:00 Central European Standard Time. Reported Earnings • Oct 05
Second quarter 2022 earnings released Second quarter 2022 results: Net income: zł1.36m (up 61% from 2Q 2021). 공시 • Jun 01
Pragma Inkaso S.A., Annual General Meeting, Jun 24, 2022 Pragma Inkaso S.A., Annual General Meeting, Jun 24, 2022, at 09:00 Central European Standard Time. Reported Earnings • May 02
Full year 2021 earnings released Full year 2021 results: Revenue: zł4.49m (up 39% from FY 2020). Net loss: zł3.57m (loss narrowed 53% from FY 2020). Upcoming Dividend • Oct 11
Upcoming dividend of zł1.77 per share Eligible shareholders must have bought the stock before 18 October 2021. Payment date: 15 November 2021. Trailing yield: 22%. Within top quartile of Polish dividend payers (6.3%). Higher than average of industry peers (2.2%). Is New 90 Day High Low • Feb 20
New 90-day low: zł5.50 The company is down 24% from its price of zł7.28 on 20 November 2020. The Polish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 3.0% over the same period. 공시 • Feb 11
Pragma Inkaso S.A. to Report Q3, 2021 Results on Nov 29, 2021 Pragma Inkaso S.A. announced that they will report Q3, 2021 results on Nov 29, 2021 Is New 90 Day High Low • Jan 13
New 90-day low: zł5.56 The company is down 30% from its price of zł8.00 on 14 October 2020. The Polish market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is flat over the same period. Is New 90 Day High Low • Dec 23
New 90-day low: zł5.60 The company is down 38% from its price of zł9.04 on 24 September 2020. The Polish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is down 17% over the same period. Is New 90 Day High Low • Dec 04
New 90-day low: zł6.00 The company is down 37% from its price of zł9.50 on 04 September 2020. The Polish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is down 26% over the same period. 공시 • Nov 28
Polish Enterprise Fund VIII managed by Enterprise Investors Corporation made a tender offer to acquire PragmaGO S.A. (WSE:PRF) from Pragma Inkaso S.A. (WSE:PRI) and other shareholders. Polish Enterprise Fund VIII managed by Enterprise Investors Corporation made a tender offer to acquire PragmaGO S.A. (WSE:PRF) from Pragma Inkaso S.A. (WSE:PRI) and other shareholders on November 26, 2020. Polish Enterprise Fund VIII will acquire 2.8 million shares. Deal price under tender offer for PragmaGO to be PLN 18.10 per registered share and PLN 24.50 per bearer share. Bearer shares held by Pragma Inkaso will be PLN 18.10 per share and the maximum value of the tender offer is PLN 53.2 million. Pragma Inkaso will offer 1.8 million shares in PragmaGO in the tender offer. Tomasz Boduszek, Chief Executive Officer will not offer stake in PragmaGO under tender offer. The offer will run from December 16, 2020 till January 29, 2021. Is New 90 Day High Low • Nov 08
New 90-day low: zł6.46 The company is down 8.0% from its price of zł7.04 on 10 August 2020. The Polish market is also down 8.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Diversified Financial industry, which is down 15% over the same period. Reported Earnings • Oct 02
First half earnings released Over the last 12 months the company has reported total losses of zł20.4m, with earnings decreasing by zł24.3m from the prior year.