Grupa Azoty Zaklady Chemiczne Police S.A. (WSE:PCE)
Poland · Delayed Price · Currency is PLN 7.20
-0.04 (-0.55%)
Jul 31, 2026, 4:47 PM CET
WSE:PCE 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 | 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 |
Revenue Revenue Growth | 1,878 | 2,469 | 2,459 | 2,939 | 5,350 | 3,220 |
Revenue Growth | -24.08% | 0.42% | -16.34% | -45.06% | 66.14% | 34.26% |
Gross Profit Gross Profit Growth | 89.26 | 113.21 | 78.99 | -6.01 | 422.55 | 446.23 |
Operating Income Operating Income Growth | -0.93 | -183.46 | -50.54 | -338.67 | -141.52 | 161.29 |
Net Income Net Income Growth | -711.85 | -730.16 | -95.38 | -1,206 | -135.4 | 113.06 |
Earnings Per Share EPS Growth | -5.35 | -5.49 | -0.75 | -9.71 | -1.09 | 0.91 |
EPS Growth | - | - | - | - | - | 35.82% |
| 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 | -1,416 | -1,397 | -1,435 | -1,816 | -1,777 | -1,444 |
Others Others Growth | 1,269 | 1,310 | 1,383 | 1,842 | 1,418 | 1,165 |
Pigments Pigments Growth | 251.41 | 256.1 | 338.08 | 299.01 | 401.28 | 396.38 |
Fertilizers Fertilizers Growth | 2,340 | 2,300 | 2,197 | 2,644 | 5,307 | 3,103 |
Total Total Growth | 2,444 | 2,469 | 2,484 | 2,970 | 5,350 | 3,220 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 132.85 | 135.91 | 128.9 | 45.59 | 50.97 | 275.44 |
Total Debt Total Debt Growth | 1,512 | 1,537 | 1,413 | 1,137 | 962.43 | 911.42 |
Net Cash (Debt) Net Cash Growth | -1,379 | -1,401 | -1,285 | -1,091 | -911.47 | -635.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.11 | -11.28 | -10.34 | -8.79 | -7.34 | -5.12 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,515 | 1,124 | 1,018 | 1,470 | 1,032 | 1,027 |
Capital Expenditures CapEx Growth | -74.49 | -69.81 | -100.64 | -109.77 | -198.74 | -161.16 |
Free Cash Flow Free Cash Flow Growth | 1,441 | 1,055 | 917.48 | 1,360 | 833.13 | 866.08 |
Free Cash Flow Growth | 23.66% | 14.95% | -32.53% | 63.22% | -3.80% | - |
| 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 |
Gross Margin | 4.75% | 4.59% | 3.21% | -0.20% | 7.90% | 13.86% |
Operating Margin | -0.05% | -7.43% | -2.06% | -11.52% | -2.65% | 5.01% |
Pretax Margin | -4.78% | -32.80% | -3.98% | -43.50% | -3.01% | 4.54% |
Profit Margin | -8.09% | -29.57% | -3.88% | -41.05% | -2.53% | 3.51% |
FCF Margin | 76.72% | 42.72% | 37.32% | 46.27% | 15.57% | 26.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | - | - | - | - | - | 12.36 |
Forward PE | - | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
P/FCF Ratio | 0.69 | 0.92 | 0.95 | 1.11 | 1.68 | 1.61 |
PS Ratio | 0.37 | 0.39 | 0.36 | 0.52 | 0.26 | 0.43 |