Grupa Azoty Zaklady Chemiczne Police S.A. (WSE:PCE)
Poland
· Delayed Price · Currency is PLN 8.96
-0.10 (-1.10%)
Jun 5, 2025, 6:54 PM CET
WSE:PCE Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,499 | 2,483 | 2,968 | 5,348 | 3,218 | 2,426 | Upgrade
|
| Revenue Growth (YoY) | -13.38% | -16.35% | -44.50% | 66.18% | 32.65% | -0.23% | Upgrade
|
| Cost of Revenue | 2,390 | 2,381 | 2,961 | 4,926 | 2,772 | 2,098 | Upgrade
|
| Gross Profit | 109.42 | 102.24 | 7.07 | 422.55 | 446.23 | 328.14 | Upgrade
|
| Selling, General & Admin | 254.91 | 263.96 | 296.84 | 334.65 | 279.43 | 293.35 | Upgrade
|
| Other Operating Expenses | -14.53 | -11.5 | -74.12 | 0.48 | -2.45 | -13.06 | Upgrade
|
| Operating Expenses | 240.38 | 252.46 | 222.72 | 335.13 | 276.98 | 280.29 | Upgrade
|
| Operating Income | -130.96 | -150.22 | -215.66 | 87.42 | 169.25 | 47.85 | Upgrade
|
| Interest Expense | -87.03 | -89.22 | -85.24 | -46.18 | -15.74 | -13.01 | Upgrade
|
| Interest & Investment Income | 87.79 | 107.56 | 80.6 | 64.53 | 34.14 | 12.42 | Upgrade
|
| Earnings From Equity Investments | -3.68 | -3.68 | -347.18 | -41.03 | -39.76 | 19.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.18 | -4.18 | 3.17 | -20.4 | -3.32 | 27.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.7 | -7.7 | -233.51 | 25.86 | 13.63 | 42.47 | Upgrade
|
| EBT Excluding Unusual Items | -145.75 | -147.43 | -797.82 | 70.2 | 158.2 | 137.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -19.24 | -19.24 | -200.7 | 0.31 | -2.57 | 0.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 1.11 | 0.63 | -6.67 | -2.75 | Upgrade
|
| Asset Writedown | 94.19 | 94.19 | -143.31 | -232.36 | -2.63 | 12.55 | Upgrade
|
| Pretax Income | -70.7 | -72.38 | -1,141 | -161.21 | 146.34 | 147.48 | Upgrade
|
| Income Tax Expense | -3.45 | -0.6 | -70.88 | -25.82 | 33.27 | 23.86 | Upgrade
|
| Earnings From Continuing Operations | -67.25 | -71.78 | -1,070 | -135.39 | 113.06 | 123.62 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | 0 | -0 | -0.01 | -7.17 | Upgrade
|
| Net Income | -67.25 | -71.78 | -1,070 | -135.4 | 113.06 | 116.45 | Upgrade
|
| Net Income to Common | -67.25 | -71.78 | -1,070 | -135.4 | 113.06 | 116.45 | Upgrade
|
| Net Income Growth | - | - | - | - | -2.91% | 136.70% | Upgrade
|
| Shares Outstanding (Basic) | 123 | 124 | 124 | 124 | 124 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 124 | 124 | 124 | 124 | 123 | Upgrade
|
| Shares Change (YoY) | -1.35% | - | - | - | 1.09% | 63.78% | Upgrade
|
| EPS (Basic) | -0.55 | -0.58 | -8.62 | -1.09 | 0.91 | 0.95 | Upgrade
|
| EPS (Diluted) | -0.55 | -0.58 | -8.62 | -1.09 | 0.91 | 0.95 | Upgrade
|
| EPS Growth | - | - | - | - | -4.01% | 44.53% | Upgrade
|
| Free Cash Flow | 1,068 | 917.48 | 1,358 | 833.13 | 866.08 | -1,595 | Upgrade
|
| Free Cash Flow Per Share | 8.69 | 7.39 | 10.94 | 6.71 | 6.97 | -12.98 | Upgrade
|
| Gross Margin | 4.38% | 4.12% | 0.24% | 7.90% | 13.87% | 13.53% | Upgrade
|
| Operating Margin | -5.24% | -6.05% | -7.27% | 1.64% | 5.26% | 1.97% | Upgrade
|
| Profit Margin | -2.69% | -2.89% | -36.04% | -2.53% | 3.51% | 4.80% | Upgrade
|
| Free Cash Flow Margin | 42.75% | 36.95% | 45.75% | 15.58% | 26.91% | -65.73% | Upgrade
|
| EBITDA | -12.2 | -28.59 | -87.79 | 216.07 | 296.45 | 176.65 | Upgrade
|
| EBITDA Margin | -0.49% | -1.15% | -2.96% | 4.04% | 9.21% | 7.28% | Upgrade
|
| D&A For EBITDA | 118.76 | 121.63 | 127.86 | 128.65 | 127.2 | 128.8 | Upgrade
|
| EBIT | -130.96 | -150.22 | -215.66 | 87.42 | 169.25 | 47.85 | Upgrade
|
| EBIT Margin | -5.24% | -6.05% | -7.27% | 1.64% | 5.26% | 1.97% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 22.74% | 16.18% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.