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 Income Statement
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 |
| 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% |
Cost of Revenue | 11,723 | 12,455 | 12,322 | 13,857 | 21,912 | 12,818 |
Gross Profit | 1,343 | 677.63 | 715.09 | -316.46 | 2,741 | 3,078 |
Selling, General & Admin | 1,961 | 2,020 | 2,075 | 1,960 | 979.96 | 1,886 |
Other Operating Expenses | -607.93 | -534.77 | -160.15 | -103.32 | -35.94 | 30.04 |
Operating Expenses | 1,353 | 1,485 | 1,915 | 1,857 | 944.02 | 1,916 |
Operating Income | -10.69 | -807.19 | -1,200 | -2,173 | 1,797 | 1,162 |
Interest Expense | -862.32 | -905.91 | -354.03 | -288.18 | -213.09 | -90.34 |
Interest & Investment Income | 37.12 | 40.76 | 23.61 | 18.14 | 54.1 | 8.24 |
Earnings From Equity Investments | 25.68 | 27.21 | 27.09 | 27.56 | 18.15 | 15.6 |
Currency Exchange Gain (Loss) | -116.86 | 306.68 | -96.12 | 335.87 | -112.2 | 45.58 |
Other Non Operating Income (Expenses) | 430.31 | 541.75 | 230.16 | -76.44 | 71.33 | -121.71 |
EBT Excluding Unusual Items | -496.76 | -796.71 | -1,369 | -2,156 | 1,615 | 1,019 |
Impairment of Goodwill | - | - | - | - | -21.47 | -5.8 |
Gain (Loss) on Sale of Investments | - | - | - | - | 4.75 | - |
Gain (Loss) on Sale of Assets | 26.48 | 26.48 | 18.7 | -1.12 | -7.13 | 29.49 |
Asset Writedown | -4,479 | -4,479 | 308.66 | -1,426 | -902.36 | -309.15 |
Pretax Income | -4,949 | -5,249 | -1,042 | -3,583 | 688.69 | 733.89 |
Income Tax Expense | -88.16 | -104.93 | 35.73 | -292.8 | 104.87 | 100.2 |
Earnings From Continuing Operations | -4,861 | -5,145 | -1,077 | -3,290 | 583.82 | 633.69 |
Minority Interest in Earnings | 857.99 | 835.01 | 49.36 | 468.32 | 36.3 | -51.87 |
Net Income | -4,003 | -4,310 | -1,028 | -2,822 | 620.12 | 581.81 |
Net Income to Common | -4,003 | -4,310 | -1,028 | -2,822 | 620.12 | 581.81 |
Net Income Growth | - | - | - | - | 6.58% | 86.71% |
Shares Outstanding (Basic) | 99 | 99 | 99 | 99 | 99 | 99 |
Shares Outstanding (Diluted) | 99 | 99 | 99 | 99 | 99 | 99 |
Shares Change | 0.04% | - | - | - | - | - |
EPS (Basic) | -40.35 | -43.44 | -10.36 | -28.45 | 6.25 | 5.87 |
EPS (Diluted) | -40.35 | -43.44 | -10.36 | -28.45 | 6.25 | 5.87 |
EPS Growth | - | - | - | - | 6.56% | 86.79% |
Additional Metrics
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 |
Free Cash Flow | 6,932 | 6,841 | 5,516 | 4,063 | 2,778 | 3,306 |
Free Cash Flow Per Share | 69.88 | 68.96 | 55.60 | 40.96 | 28.00 | 33.33 |
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% |
Profit Margin | -30.63% | -32.81% | -7.89% | -20.84% | 2.51% | 3.66% |
Free Cash Flow Margin | 53.05% | 52.09% | 42.31% | 30.00% | 11.27% | 20.80% |
EBITDA | 896.02 | 206.95 | -435.73 | -1,448 | 2,477 | 1,848 |
EBITDA Margin | 6.86% | 1.58% | -3.34% | -10.70% | 10.05% | 11.62% |
D&A For EBITDA | 906.71 | 1,014 | 764.07 | 724.94 | 680 | 685.56 |
EBIT | -10.69 | -807.19 | -1,200 | -2,173 | 1,797 | 1,162 |
EBIT Margin | -0.08% | -6.15% | -9.20% | -16.05% | 7.29% | 7.31% |
Effective Tax Rate | - | - | - | - | 15.23% | 13.65% |