Grupa Azoty S.A. (WSE:ATT)
Poland · Delayed Price · Currency is PLN 19.67
+0.37 (1.92%)
Jul 31, 2026, 5:03 PM CET
Grupa Azoty Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 13,138 | 13,138 | 13,043 | 13,545 | 15,901 | 10,525 |
Revenue Growth | -17.38% | 0.73% | -3.71% | -14.82% | 51.09% | -6.93% |
Gross Profit Gross Profit Growth | 735.22 | 735.22 | 755.17 | -288.69 | 3,078 | 2,174 |
Operating Income Operating Income Growth | -5,260 | -5,260 | -872.45 | -3,600 | 876.51 | 555.76 |
Net Income Net Income Growth | -4,310 | -4,310 | -1,077 | -3,290 | 581.81 | 311.62 |
Earnings Per Share EPS Growth | -10.09 | -10.09 | -3.90 | -16.13 | 5.87 | 3.14 |
EPS Growth | - | - | - | - | 86.94% | -16.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intersegment Intersegment Growth | -11,047 | -11,709 | -11,218 | -12,676 | -21,586 | -12,488 |
Others Others Growth | 1,155 | 1,233 | 1,326 | 1,542 | 1,386 | 1,341 |
Chemistry Chemistry Growth | 3,841 | 3,906 | 3,640 | 3,971 | 8,694 | 6,031 |
Power Industry Power Industry Growth | 4,897 | 5,228 | 5,273 | 6,699 | 9,615 | 5,404 |
Agro Agro Growth | 12,600 | 12,707 | 11,393 | 12,366 | 23,433 | 13,391 |
Plastics Plastics Growth | 1,571 | 1,774 | 2,629 | 1,643 | 3,115 | 2,222 |
Total Total Growth | 13,017 | 13,138 | 13,043 | 13,545 | 24,658 | 15,901 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 521.65 | 498.97 | 0 | 1,012 | 2,362 | 923.33 |
Total Debt Total Debt Growth | 8,587 | 8,641 | 8,374 | 7,942 | 4,867 | 3,943 |
Net Cash (Debt) Net Cash Growth | -8,065 | -8,142 | -8,374 | -6,930 | -2,505 | -3,020 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -81.31 | -82.08 | -84.42 | -69.86 | -25.25 | -30.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 7,385 | 7,385 | 6,867 | 1,276 | 5,785 | 2,705 |
Free Cash Flow Free Cash Flow Growth | 7,385 | 7,385 | 6,867 | 1,276 | 5,785 | 2,705 |
Free Cash Flow Growth | 172.99% | 7.54% | 438.32% | -77.95% | 113.84% | 33.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 5.60% | 5.60% | 5.79% | -2.13% | 19.36% | 20.65% |
Operating Margin | -40.04% | -40.04% | -6.69% | -26.58% | 5.51% | 5.28% |
Pretax Margin | -39.96% | -39.96% | -7.99% | -26.45% | 4.62% | 4.81% |
Profit Margin | -39.16% | -39.16% | -8.26% | -24.29% | 3.99% | 3.38% |
FCF Margin | 56.21% | 56.21% | 52.65% | 9.42% | 36.38% | 25.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | - | 5.76 | 8.74 |
Forward PE | 1.50 | 18.28 | 18.28 | 18.28 | 8.26 | 7.85 |
P/FCF Ratio | 0.27 | 0.25 | 0.27 | 1.92 | 0.58 | 1.01 |
PS Ratio | 0.15 | 0.14 | 0.14 | 0.18 | 0.21 | 0.26 |