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 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 |
| 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% |
Cost of Revenue | 2,342 | 2,354 | 2,384 | 2,961 | 4,926 | 2,772 |
Gross Profit | 141.75 | 113.21 | 98.98 | 7.07 | 422.55 | 446.23 |
Selling, General & Admin | 352.76 | 341.98 | 263.96 | 296.84 | 334.65 | 279.43 |
Other Operating Expenses | -44.26 | -30.13 | -8.11 | -74.12 | 0.48 | -2.45 |
Operating Expenses | 308.5 | 311.86 | 255.86 | 222.72 | 335.13 | 276.98 |
Operating Income | -166.75 | -198.65 | -156.88 | -215.66 | 87.42 | 169.25 |
Interest Expense | -78.17 | -86.48 | -89.22 | -85.24 | -46.18 | -15.74 |
Interest & Investment Income | 72.46 | 129.3 | 107.56 | 80.6 | 64.53 | 34.14 |
Earnings From Equity Investments | 102.51 | -29.61 | -3.68 | -347.18 | -41.03 | -39.76 |
Currency Exchange Gain (Loss) | 8.07 | 8.86 | -4.18 | 3.17 | -20.4 | -3.32 |
Other Non Operating Income (Expenses) | 26.89 | 31.92 | -7.7 | -233.51 | 25.86 | 13.63 |
EBT Excluding Unusual Items | -34.99 | -144.66 | -154.09 | -797.82 | 70.2 | 158.2 |
Gain (Loss) on Sale of Investments | -657.78 | -672.73 | -19.24 | -200.7 | 0.31 | -2.57 |
Gain (Loss) on Sale of Assets | 4.3 | 1.21 | 0.11 | 1.11 | 0.63 | -6.67 |
Asset Writedown | 6.47 | 6.47 | 94.19 | -143.31 | -232.36 | -2.63 |
Pretax Income | -682 | -809.7 | -79.04 | -1,141 | -161.21 | 146.34 |
Income Tax Expense | -83.87 | -79.54 | -1.87 | -70.88 | -25.82 | 33.27 |
Earnings From Continuing Operations | -598.13 | -730.16 | -77.17 | -1,070 | -135.39 | 113.06 |
Minority Interest in Earnings | 0 | -0 | -0 | 0 | -0 | -0.01 |
Net Income | -598.13 | -730.16 | -77.17 | -1,070 | -135.4 | 113.06 |
Net Income to Common | -598.13 | -730.16 | -77.17 | -1,070 | -135.4 | 113.06 |
Net Income Growth | - | - | - | - | - | -2.91% |
Shares Outstanding (Basic) | 124 | 124 | 124 | 124 | 124 | 124 |
Shares Outstanding (Diluted) | 124 | 124 | 124 | 124 | 124 | 124 |
Shares Change | - | - | - | - | - | 1.09% |
EPS (Basic) | -4.82 | -5.88 | -0.62 | -8.62 | -1.09 | 0.91 |
EPS (Diluted) | -4.82 | -5.88 | -0.62 | -8.62 | -1.09 | 0.91 |
EPS Growth | - | - | - | - | - | -4.01% |
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 | 1,279 | 1,055 | 917.48 | 1,358 | 833.13 | 866.08 |
Free Cash Flow Per Share | 10.30 | 8.49 | 7.39 | 10.94 | 6.71 | 6.97 |
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% |
Profit Margin | -24.08% | -29.59% | -3.11% | -36.04% | -2.53% | 3.51% |
Free Cash Flow Margin | 51.50% | 42.74% | 36.95% | 45.75% | 15.58% | 26.91% |
EBITDA | -34.77 | -64.48 | -35.25 | -87.79 | 216.07 | 296.45 |
EBITDA Margin | -1.40% | -2.61% | -1.42% | -2.96% | 4.04% | 9.21% |
D&A For EBITDA | 131.98 | 134.17 | 121.63 | 127.86 | 128.65 | 127.2 |
EBIT | -166.75 | -198.65 | -156.88 | -215.66 | 87.42 | 169.25 |
EBIT Margin | -6.71% | -8.05% | -6.32% | -7.27% | 1.64% | 5.26% |
Effective Tax Rate | - | - | - | - | - | 22.74% |