Grupa Azoty S.A. (FRA:5PL)
Germany · Delayed Price · Currency is EUR 4.094
-0.028 (-0.68%)
At close: Nov 21, 2025
Grupa Azoty 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 13,245 | 13,037 | 13,541 | 24,653 | 15,896 | 10,520 | Upgrade | |
Revenue Growth (YoY) | 2.63% | -3.72% | -45.07% | 55.08% | 51.11% | -6.93% | Upgrade |
Cost of Revenue | 12,042 | 12,322 | 13,857 | 21,912 | 12,818 | 8,346 | Upgrade |
Gross Profit | 1,203 | 715.09 | -316.46 | 2,741 | 3,078 | 2,174 | Upgrade |
Selling, General & Admin | 2,535 | 2,075 | 1,960 | 979.96 | 1,886 | 1,720 | Upgrade |
Other Operating Expenses | -521.69 | -160.15 | -103.32 | -35.94 | 30.04 | -111.08 | Upgrade |
Operating Expenses | 2,013 | 1,915 | 1,857 | 944.02 | 1,916 | 1,609 | Upgrade |
Operating Income | -809.71 | -1,200 | -2,173 | 1,797 | 1,162 | 564.41 | Upgrade |
Interest Expense | -1,044 | -354.03 | -288.18 | -213.09 | -90.34 | -77.23 | Upgrade |
Interest & Investment Income | - | 23.61 | 18.14 | 54.1 | 8.24 | 8.95 | Upgrade |
Earnings From Equity Investments | 26.43 | 27.09 | 27.56 | 18.15 | 15.6 | 14.94 | Upgrade |
Currency Exchange Gain (Loss) | -26.4 | -96.12 | 335.87 | -112.2 | 45.58 | -18.4 | Upgrade |
Other Non Operating Income (Expenses) | 537.12 | 230.16 | -76.44 | 71.33 | -121.71 | 20.22 | Upgrade |
EBT Excluding Unusual Items | -1,316 | -1,369 | -2,156 | 1,615 | 1,019 | 512.89 | Upgrade |
Impairment of Goodwill | - | - | - | -21.47 | -5.8 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 4.75 | - | 1.91 | Upgrade |
Gain (Loss) on Sale of Assets | 18.7 | 18.7 | -1.12 | -7.13 | 29.49 | -7.13 | Upgrade |
Asset Writedown | 311.23 | 308.66 | -1,426 | -902.36 | -309.15 | -1.53 | Upgrade |
Pretax Income | -986.37 | -1,042 | -3,583 | 688.69 | 733.89 | 506.15 | Upgrade |
Income Tax Expense | 143.72 | 35.73 | -292.8 | 104.87 | 100.2 | 150.74 | Upgrade |
Earnings From Continuing Operations | -1,130 | -1,077 | -3,290 | 583.82 | 633.69 | 355.41 | Upgrade |
Net Income to Company | -1,130 | -1,077 | -3,290 | 583.82 | 633.69 | 355.41 | Upgrade |
Minority Interest in Earnings | 66.58 | 49.36 | 468.32 | 36.3 | -51.87 | -43.79 | Upgrade |
Net Income | -1,064 | -1,028 | -2,822 | 620.12 | 581.81 | 311.62 | Upgrade |
Net Income to Common | -1,064 | -1,028 | -2,822 | 620.12 | 581.81 | 311.62 | Upgrade |
Net Income Growth | - | - | - | 6.58% | 86.71% | -16.42% | Upgrade |
Shares Outstanding (Basic) | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade |
Shares Outstanding (Diluted) | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade |
Shares Change (YoY) | 0.06% | - | - | - | - | - | Upgrade |
EPS (Basic) | -10.72 | -10.36 | -28.45 | 6.25 | 5.87 | 3.14 | Upgrade |
EPS (Diluted) | -10.72 | -10.36 | -28.45 | 6.25 | 5.87 | 3.14 | Upgrade |
EPS Growth | - | - | - | 6.56% | 86.79% | -16.46% | Upgrade |
Free Cash Flow | 7,074 | 5,516 | 4,063 | 2,778 | 3,306 | -297.77 | Upgrade |
Free Cash Flow Per Share | 71.30 | 55.60 | 40.96 | 28.00 | 33.33 | -3.00 | Upgrade |
Gross Margin | 9.08% | 5.49% | -2.34% | 11.12% | 19.37% | 20.66% | Upgrade |
Operating Margin | -6.11% | -9.20% | -16.05% | 7.29% | 7.31% | 5.37% | Upgrade |
Profit Margin | -8.03% | -7.89% | -20.84% | 2.51% | 3.66% | 2.96% | Upgrade |
Free Cash Flow Margin | 53.41% | 42.31% | 30.00% | 11.27% | 20.80% | -2.83% | Upgrade |
EBITDA | 158.39 | -435.73 | -1,448 | 2,477 | 1,848 | 1,259 | Upgrade |
EBITDA Margin | 1.20% | -3.34% | -10.70% | 10.05% | 11.62% | 11.96% | Upgrade |
D&A For EBITDA | 968.1 | 764.07 | 724.94 | 680 | 685.56 | 694.27 | Upgrade |
EBIT | -809.71 | -1,200 | -2,173 | 1,797 | 1,162 | 564.41 | Upgrade |
EBIT Margin | -6.11% | -9.20% | -16.05% | 7.29% | 7.31% | 5.37% | Upgrade |
Effective Tax Rate | - | - | - | 15.23% | 13.65% | 29.78% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.