Grupa Azoty S.A. (WSE: ATT)
Poland
· Delayed Price · Currency is PLN 19.34
-0.52 (-2.62%)
Nov 13, 2024, 5:00 PM CET
Grupa Azoty Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,908 | 13,541 | 24,653 | 15,896 | 10,520 | 11,304 | Upgrade
|
| Revenue Growth (YoY) | -17.07% | -45.07% | 55.08% | 51.11% | -6.93% | 13.26% | Upgrade
|
| Cost of Revenue | 12,833 | 14,834 | 21,912 | 12,818 | 8,346 | 8,842 | Upgrade
|
| Gross Profit | 75.02 | -1,293 | 2,741 | 3,078 | 2,174 | 2,461 | Upgrade
|
| Selling, General & Admin | 1,097 | 983.82 | 979.96 | 1,886 | 1,720 | 1,789 | Upgrade
|
| Other Operating Expenses | 121.7 | -103.32 | -35.94 | 30.04 | -111.08 | -7.56 | Upgrade
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| Operating Expenses | 1,219 | 880.5 | 944.02 | 1,916 | 1,609 | 1,781 | Upgrade
|
| Operating Income | -1,144 | -2,173 | 1,797 | 1,162 | 564.41 | 679.8 | Upgrade
|
| Interest Expense | -305.18 | -288.18 | -213.09 | -90.34 | -77.23 | -86 | Upgrade
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| Interest & Investment Income | 13.5 | 18.14 | 54.1 | 8.24 | 8.95 | 10.63 | Upgrade
|
| Earnings From Equity Investments | 27.83 | 27.56 | 18.15 | 15.6 | 14.94 | 12.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 145.45 | 335.87 | -112.2 | 45.58 | -18.4 | 8.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 140.43 | -76.44 | 71.33 | -121.71 | 20.22 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | -1,122 | -2,156 | 1,615 | 1,019 | 512.89 | 625.91 | Upgrade
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| Impairment of Goodwill | - | - | -21.47 | -5.8 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 4.75 | - | 1.91 | -0.47 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.12 | -1.12 | -7.13 | 29.49 | -7.13 | -12.84 | Upgrade
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| Asset Writedown | -1,429 | -1,426 | -902.36 | -309.15 | -1.53 | -54.14 | Upgrade
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| Pretax Income | -2,551 | -3,583 | 688.69 | 733.89 | 506.15 | 558.46 | Upgrade
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| Income Tax Expense | -127.99 | -292.8 | 104.87 | 100.2 | 150.74 | 150.79 | Upgrade
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| Earnings From Continuing Operations | -2,424 | -3,290 | 583.82 | 633.69 | 355.41 | 407.67 | Upgrade
|
| Net Income to Company | -2,424 | -3,290 | 583.82 | 633.69 | 355.41 | 407.67 | Upgrade
|
| Minority Interest in Earnings | 410.84 | 468.32 | 36.3 | -51.87 | -43.79 | -34.82 | Upgrade
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| Net Income | -2,013 | -2,822 | 620.12 | 581.81 | 311.62 | 372.86 | Upgrade
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| Net Income to Common | -2,013 | -2,822 | 620.12 | 581.81 | 311.62 | 372.86 | Upgrade
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| Net Income Growth | - | - | 6.58% | 86.71% | -16.42% | 3678.05% | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -20.29 | -28.45 | 6.25 | 5.87 | 3.14 | 3.76 | Upgrade
|
| EPS (Diluted) | -20.29 | -28.45 | 6.25 | 5.87 | 3.14 | 3.76 | Upgrade
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| EPS Growth | - | - | 6.56% | 86.79% | -16.46% | 3678.07% | Upgrade
|
| Free Cash Flow | 5,666 | 4,063 | 2,778 | 3,306 | -297.77 | 983.73 | Upgrade
|
| Free Cash Flow Per Share | 57.11 | 40.96 | 28.00 | 33.33 | -3.00 | 9.92 | Upgrade
|
| Gross Margin | 0.58% | -9.55% | 11.12% | 19.37% | 20.66% | 21.77% | Upgrade
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| Operating Margin | -8.86% | -16.05% | 7.29% | 7.31% | 5.37% | 6.01% | Upgrade
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| Profit Margin | -15.59% | -20.84% | 2.52% | 3.66% | 2.96% | 3.30% | Upgrade
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| Free Cash Flow Margin | 43.90% | 30.00% | 11.27% | 20.80% | -2.83% | 8.70% | Upgrade
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| EBITDA | -396.13 | -1,448 | 2,477 | 1,848 | 1,259 | 1,421 | Upgrade
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| EBITDA Margin | -3.07% | -10.70% | 10.05% | 11.62% | 11.96% | 12.57% | Upgrade
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| D&A For EBITDA | 747.41 | 724.94 | 680 | 685.56 | 694.27 | 741.38 | Upgrade
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| EBIT | -1,144 | -2,173 | 1,797 | 1,162 | 564.41 | 679.8 | Upgrade
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| EBIT Margin | -8.86% | -16.05% | 7.29% | 7.31% | 5.37% | 6.01% | Upgrade
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| Effective Tax Rate | - | - | 15.23% | 13.65% | 29.78% | 27.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.