Grupa Azoty Zaklady Chemiczne Police S.A. (WSE:PCE)
Poland · Delayed Price · Currency is PLN 7.28
+0.18 (2.54%)
Sep 30, 2026, 4:41 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 | 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 | 2,484 | 2,468 | 2,483 | 2,968 | 5,348 | 3,218 |
Revenue Growth | -1.26% | -0.61% | -16.35% | -44.50% | 66.18% | 32.65% |
Gross Profit Gross Profit Growth | 141.75 | 113.21 | 98.98 | 7.07 | 422.55 | 446.23 |
Operating Income Operating Income Growth | -166.75 | -198.65 | -156.88 | -215.66 | 87.42 | 169.25 |
Net Income Net Income Growth | -598.13 | -730.16 | -77.17 | -1,070 | -135.4 | 113.06 |
Earnings Per Share EPS Growth | -4.82 | -5.88 | -0.62 | -8.62 | -1.09 | 0.91 |
EPS Growth | - | - | - | - | - | -4.01% |
| 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 |
Intersegment Intersegment Growth | -1,440 | -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 | 239.62 | 256.1 | 338.08 | 299.01 | 401.28 | 396.38 |
Fertilizers Fertilizers Growth | 2,417 | 2,300 | 2,197 | 2,644 | 5,307 | 3,103 |
Total Total Growth | 2,485 | 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 | 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 | 164.19 | 135.91 | 128.9 | 45.59 | 50.97 | 275.44 |
Total Debt Total Debt Growth | 1,086 | 1,260 | 1,205 | 962.86 | 944.82 | 891.21 |
Net Cash (Debt) Net Cash Growth | -922.18 | -1,124 | -1,076 | -917.27 | -893.85 | -615.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.43 | -9.05 | -8.67 | -7.39 | -7.20 | -4.96 |
| 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 | 1,361 | 1,124 | 1,018 | 1,469 | 1,032 | 1,027 |
Capital Expenditures CapEx Growth | -81.89 | -69.81 | -100.64 | -111.15 | -198.74 | -161.16 |
Free Cash Flow Free Cash Flow Growth | 1,279 | 1,055 | 917.48 | 1,358 | 833.13 | 866.08 |
Free Cash Flow Growth | 23.64% | 14.95% | -32.43% | 62.99% | -3.80% | - |
| 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 | 5.71% | 4.59% | 3.99% | 0.24% | 7.90% | 13.87% |
Operating Margin | -6.71% | -8.05% | -6.32% | -7.27% | 1.64% | 5.26% |
Pretax Margin | -27.46% | -32.81% | -3.18% | -38.43% | -3.01% | 4.55% |
Profit Margin | -24.08% | -29.59% | -3.11% | -36.04% | -2.53% | 3.51% |
FCF Margin | 51.50% | 42.74% | 36.95% | 45.75% | 15.58% | 26.91% |
| 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 | - | - | - | - | - | 12.36 |
Forward PE | - | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
P/FCF Ratio | 0.71 | 0.92 | 0.95 | 1.12 | 1.68 | 1.61 |
PS Ratio | 0.36 | 0.39 | 0.35 | 0.51 | 0.26 | 0.43 |