Grupa Azoty Zaklady Chemiczne Police S.A. (WSE: PCE)
Poland
· Delayed Price · Currency is PLN 9.68
+0.12 (1.26%)
Nov 12, 2024, 4:04 PM CET
PCE 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 | 2,601 | 2,968 | 5,348 | 3,218 | 2,426 | 2,432 | Upgrade
|
| Revenue Growth (YoY) | -27.14% | -44.50% | 66.18% | 32.65% | -0.23% | 0.65% | Upgrade
|
| Cost of Revenue | 2,456 | 2,961 | 4,926 | 2,772 | 2,098 | 2,102 | Upgrade
|
| Gross Profit | 145.37 | 7.07 | 422.55 | 446.23 | 328.14 | 329.62 | Upgrade
|
| Selling, General & Admin | 289.13 | 296.84 | 334.65 | 279.43 | 293.35 | 284.88 | Upgrade
|
| Other Operating Expenses | 0.9 | -73.12 | 0.48 | -2.45 | -13.06 | -4.76 | Upgrade
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| Operating Expenses | 290.03 | 223.72 | 335.13 | 276.98 | 280.29 | 280.12 | Upgrade
|
| Operating Income | -144.66 | -216.66 | 87.42 | 169.25 | 47.85 | 49.5 | Upgrade
|
| Interest Expense | -96.77 | -85.24 | -46.18 | -15.74 | -13.01 | -8.84 | Upgrade
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| Interest & Investment Income | 20.85 | 80.6 | 64.53 | 34.14 | 12.42 | 2.43 | Upgrade
|
| Earnings From Equity Investments | -335.37 | -347.18 | -41.03 | -39.76 | 19.62 | 12.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.17 | 3.17 | -20.4 | -3.32 | 27.8 | 3.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -137.27 | -233.51 | 25.86 | 13.63 | 42.47 | -1.11 | Upgrade
|
| EBT Excluding Unusual Items | -688.06 | -798.82 | 70.2 | 158.2 | 137.15 | 57.59 | Upgrade
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| Gain (Loss) on Sale of Investments | -207.86 | -200.7 | 0.31 | -2.57 | 0.54 | 0.49 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.82 | 2.11 | 0.63 | -6.67 | -2.75 | -2.29 | Upgrade
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| Asset Writedown | -143.31 | -143.31 | -232.36 | -2.63 | 12.55 | -0.82 | Upgrade
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| Pretax Income | -1,037 | -1,141 | -161.21 | 146.34 | 147.48 | 54.97 | Upgrade
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| Income Tax Expense | -42.36 | -70.88 | -25.82 | 33.27 | 23.86 | 11.43 | Upgrade
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| Earnings From Continuing Operations | -995.05 | -1,070 | -135.39 | 113.06 | 123.62 | 43.54 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | -0 | -0.01 | -7.17 | 5.66 | Upgrade
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| Net Income | -995.05 | -1,070 | -135.4 | 113.06 | 116.45 | 49.2 | Upgrade
|
| Net Income to Common | -995.05 | -1,070 | -135.4 | 113.06 | 116.45 | 49.2 | Upgrade
|
| Net Income Growth | - | - | - | -2.91% | 136.70% | - | Upgrade
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| Shares Outstanding (Basic) | 124 | 124 | 124 | 124 | 123 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 124 | 124 | 124 | 124 | 123 | 75 | Upgrade
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| Shares Change (YoY) | 0.35% | - | - | 1.09% | 63.78% | - | Upgrade
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| EPS (Basic) | -7.99 | -8.62 | -1.09 | 0.91 | 0.95 | 0.66 | Upgrade
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| EPS (Diluted) | -8.00 | -8.62 | -1.09 | 0.91 | 0.95 | 0.66 | Upgrade
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| EPS Growth | - | - | - | -4.01% | 44.53% | - | Upgrade
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| Free Cash Flow | 1,011 | 1,358 | 833.13 | 866.08 | -1,595 | 120.01 | Upgrade
|
| Free Cash Flow Per Share | 8.12 | 10.94 | 6.71 | 6.97 | -12.98 | 1.60 | Upgrade
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| Gross Margin | 5.59% | 0.24% | 7.90% | 13.87% | 13.52% | 13.55% | Upgrade
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| Operating Margin | -5.56% | -7.30% | 1.63% | 5.26% | 1.97% | 2.04% | Upgrade
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| Profit Margin | -38.25% | -36.04% | -2.53% | 3.51% | 4.80% | 2.02% | Upgrade
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| Free Cash Flow Margin | 38.85% | 45.75% | 15.58% | 26.91% | -65.74% | 4.94% | Upgrade
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| EBITDA | -20.18 | -88.79 | 216.07 | 296.45 | 176.65 | 170.55 | Upgrade
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| EBITDA Margin | -0.78% | -2.99% | 4.04% | 9.21% | 7.28% | 7.01% | Upgrade
|
| D&A For EBITDA | 124.48 | 127.86 | 128.65 | 127.2 | 128.8 | 121.05 | Upgrade
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| EBIT | -144.66 | -216.66 | 87.42 | 169.25 | 47.85 | 49.5 | Upgrade
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| EBIT Margin | -5.56% | -7.30% | 1.63% | 5.26% | 1.97% | 2.04% | Upgrade
|
| Effective Tax Rate | - | - | - | 22.74% | 16.18% | 20.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.