Grupa Azoty S.A. (WSE:ATT)
Poland · Delayed Price · Currency is PLN 19.07
+0.04 (0.21%)
Sep 30, 2026, 5:00 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 13,066 | 13,133 | 13,037 | 13,541 | 24,653 | 15,896 |
Revenue Growth | -2.72% | 0.74% | -3.72% | -45.07% | 55.08% | 51.11% |
Gross Profit Gross Profit Growth | 1,343 | 677.63 | 715.09 | -316.46 | 2,741 | 3,078 |
Operating Income Operating Income Growth | -10.69 | -807.19 | -1,200 | -2,173 | 1,797 | 1,162 |
Net Income Net Income Growth | -4,003 | -4,310 | -1,028 | -2,822 | 620.12 | 581.81 |
Earnings Per Share EPS Growth | -40.35 | -43.44 | -10.36 | -28.45 | 6.25 | 5.87 |
EPS Growth | - | - | - | - | 6.56% | 86.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Chemistry Chemistry Growth | 3,984 | 3,906 | 3,640 | 3,971 | 8,694 | 6,031 |
Plastics Plastics Growth | 1,523 | 1,774 | 2,629 | 1,643 | 3,115 | 2,222 |
Intersegment Intersegment Growth | -10,601 | -11,709 | -11,218 | -12,676 | -21,586 | -12,488 |
Agro Agro Growth | 12,324 | 12,707 | 11,393 | 12,366 | 23,433 | 13,391 |
Others Others Growth | 1,160 | 1,233 | 1,326 | 1,542 | 1,386 | 1,341 |
Power Industry Power Industry Growth | 4,682 | 5,228 | 5,273 | 6,699 | 9,615 | 5,404 |
Total Total Growth | 13,071 | 13,138 | 13,043 | 13,545 | 24,658 | 15,901 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 442.25 | 500.98 | 692.81 | 1,014 | 1,377 | 2,364 |
Total Debt Total Debt Growth | 11,250 | 10,849 | 11,032 | 10,126 | 7,381 | 6,623 |
Net Cash (Debt) Net Cash Growth | -10,807 | -10,348 | -10,339 | -9,112 | -6,005 | -4,259 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -108.95 | -104.32 | -104.23 | -91.86 | -60.54 | -42.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 7,388 | 7,385 | 6,867 | 6,559 | 5,608 | 5,785 |
Capital Expenditures CapEx Growth | -455.82 | -544.23 | -1,352 | -2,496 | -2,831 | -2,479 |
Free Cash Flow Free Cash Flow Growth | 6,932 | 6,841 | 5,516 | 4,063 | 2,778 | 3,306 |
Free Cash Flow Growth | 2.61% | 24.02% | 35.75% | 46.27% | -15.97% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 10.27% | 5.16% | 5.49% | -2.34% | 11.12% | 19.37% |
Operating Margin | -0.08% | -6.15% | -9.20% | -16.05% | 7.29% | 7.31% |
Pretax Margin | -37.88% | -39.97% | -7.99% | -26.46% | 2.79% | 4.62% |
Profit Margin | -30.63% | -32.81% | -7.89% | -20.84% | 2.51% | 3.66% |
FCF Margin | 53.05% | 52.09% | 42.31% | 30.00% | 11.27% | 20.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
PE Ratio | - | - | - | - | 6.32 | 5.76 |
Forward PE | 0.96 | 18.28 | 18.28 | 18.28 | 6.27 | 8.26 |
P/FCF Ratio | 0.27 | 0.27 | 0.34 | 0.60 | 1.41 | 1.01 |
PS Ratio | 0.14 | 0.14 | 0.14 | 0.18 | 0.16 | 0.21 |