Grupa Azoty Zaklady Chemiczne Police S.A. (FRA:697)
Germany · Delayed Price · Currency is EUR 1.745
-0.010 (-0.57%)
At close: Jan 30, 2026
FRA:697 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 |
|---|---|---|---|---|---|---|
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 |
| 2,489 | 2,483 | 2,968 | 5,348 | 3,218 | 2,426 | |
Revenue Growth (YoY) | -4.28% | -16.35% | -44.50% | 66.18% | 32.65% | -0.23% |
Cost of Revenue | 2,337 | 2,381 | 2,961 | 4,926 | 2,772 | 2,098 |
Gross Profit | 152.64 | 102.24 | 7.07 | 422.55 | 446.23 | 328.14 |
Selling, General & Admin | 232.94 | 263.96 | 296.84 | 334.65 | 279.43 | 293.35 |
Other Operating Expenses | -25.5 | -11.5 | -74.12 | 0.48 | -2.45 | -13.06 |
Operating Expenses | 207.44 | 252.46 | 222.72 | 335.13 | 276.98 | 280.29 |
Operating Income | -54.8 | -150.22 | -215.66 | 87.42 | 169.25 | 47.85 |
Interest Expense | -120.91 | -89.22 | -85.24 | -46.18 | -15.74 | -13.01 |
Interest & Investment Income | 127.77 | 107.56 | 80.6 | 64.53 | 34.14 | 12.42 |
Earnings From Equity Investments | -126.25 | -3.68 | -347.18 | -41.03 | -39.76 | 19.62 |
Currency Exchange Gain (Loss) | -4.18 | -4.18 | 3.17 | -20.4 | -3.32 | 27.8 |
Other Non Operating Income (Expenses) | -7.7 | -7.7 | -233.51 | 25.86 | 13.63 | 42.47 |
EBT Excluding Unusual Items | -186.07 | -147.43 | -797.82 | 70.2 | 158.2 | 137.15 |
Gain (Loss) on Sale of Investments | -19.24 | -19.24 | -200.7 | 0.31 | -2.57 | 0.54 |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 1.11 | 0.63 | -6.67 | -2.75 |
Asset Writedown | 94.19 | 94.19 | -143.31 | -232.36 | -2.63 | 12.55 |
Pretax Income | -111.01 | -72.38 | -1,141 | -161.21 | 146.34 | 147.48 |
Income Tax Expense | 25.24 | -0.6 | -70.88 | -25.82 | 33.27 | 23.86 |
Earnings From Continuing Operations | -136.25 | -71.78 | -1,070 | -135.39 | 113.06 | 123.62 |
Minority Interest in Earnings | -0 | -0 | 0 | -0 | -0.01 | -7.17 |
Net Income | -136.25 | -71.78 | -1,070 | -135.4 | 113.06 | 116.45 |
Net Income to Common | -136.25 | -71.78 | -1,070 | -135.4 | 113.06 | 116.45 |
Net Income Growth | - | - | - | - | -2.91% | 136.70% |
Shares Outstanding (Basic) | 124 | 124 | 124 | 124 | 124 | 123 |
Shares Outstanding (Diluted) | 124 | 124 | 124 | 124 | 124 | 123 |
Shares Change (YoY) | - | - | - | - | 1.09% | 63.78% |
EPS (Basic) | -1.10 | -0.58 | -8.62 | -1.09 | 0.91 | 0.95 |
EPS (Diluted) | -1.10 | -0.58 | -8.62 | -1.09 | 0.91 | 0.95 |
EPS Growth | - | - | - | - | -4.01% | 44.53% |
Free Cash Flow | 1,008 | 917.48 | 1,358 | 833.13 | 866.08 | -1,595 |
Free Cash Flow Per Share | 8.12 | 7.39 | 10.94 | 6.71 | 6.97 | -12.98 |
Gross Margin | 6.13% | 4.12% | 0.24% | 7.90% | 13.87% | 13.53% |
Operating Margin | -2.20% | -6.05% | -7.27% | 1.64% | 5.26% | 1.97% |
Profit Margin | -5.47% | -2.89% | -36.04% | -2.53% | 3.51% | 4.80% |
Free Cash Flow Margin | 40.51% | 36.95% | 45.75% | 15.58% | 26.91% | -65.73% |
EBITDA | 76.41 | -28.59 | -87.79 | 216.07 | 296.45 | 176.65 |
EBITDA Margin | 3.07% | -1.15% | -2.96% | 4.04% | 9.21% | 7.28% |
D&A For EBITDA | 131.21 | 121.63 | 127.86 | 128.65 | 127.2 | 128.8 |
EBIT | -54.8 | -150.22 | -215.66 | 87.42 | 169.25 | 47.85 |
EBIT Margin | -2.20% | -6.05% | -7.27% | 1.64% | 5.26% | 1.97% |
Effective Tax Rate | - | - | - | - | 22.74% | 16.18% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.