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 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 | 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 |
| 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% |
Cost of Revenue | 1,782 | 2,356 | 2,380 | 2,945 | 4,927 | 2,774 |
Gross Profit | 89.26 | 113.21 | 78.99 | -6.01 | 422.55 | 446.23 |
Selling, General & Admin | 107.82 | 334.48 | 234.91 | 261.47 | 331.87 | 278.09 |
Other Operating Expenses | -17.64 | -37.81 | -105.38 | 71.19 | 232.21 | 6.85 |
Total Operating Expenses | 90.18 | 296.67 | 129.53 | 332.66 | 564.07 | 284.94 |
Operating Income | -0.93 | -183.46 | -50.54 | -338.67 | -141.52 | 161.29 |
Interest Income | 90.95 | 155.96 | 142.71 | 102.52 | 52.34 | 6.93 |
Interest Expense | -90.77 | -782.2 | -189.9 | -1,042 | -72.03 | -21.89 |
Total Non-Operating Income (Expense) | 0.18 | -626.25 | -47.19 | -939.79 | -19.69 | -14.96 |
Pretax Income | -89.83 | -809.7 | -97.73 | -1,278 | -161.21 | 146.34 |
Provision for Income Taxes | 14.71 | -79.54 | -2.35 | -72.16 | -25.82 | 33.27 |
Net Income | -151.95 | -730.16 | -95.38 | -1,206 | -135.39 | 113.06 |
Minority Interest in Earnings | 0 | 0 | - | - | 0 | 0.01 |
Net Income to Common | -711.85 | -730.16 | -95.38 | -1,206 | -135.4 | 113.06 |
Net Income Growth | - | - | - | - | - | 36.29% |
Shares Outstanding (Basic) | 124 | 124 | 124 | 124 | 124 | 124 |
Shares Outstanding (Diluted) | 124 | 124 | 124 | 124 | 124 | 124 |
Shares Change | - | - | - | - | - | 1.09% |
EPS (Basic) | -5.35 | -5.49 | -0.75 | -9.71 | -1.09 | 0.91 |
EPS (Diluted) | -5.35 | -5.49 | -0.75 | -9.71 | -1.09 | 0.91 |
EPS Growth | - | - | - | - | - | 35.82% |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 11.60 | 8.49 | 7.39 | 10.95 | 6.71 | 6.97 |
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% |
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% |
EBITDA | 140.78 | -43.89 | 76.7 | -206.86 | -8.65 | 295.49 |
EBITDA Margin | 7.50% | -1.78% | 3.12% | -7.04% | -0.16% | 9.18% |
EBIT | -0.93 | -183.46 | -50.54 | -338.67 | -141.52 | 161.29 |
EBIT Margin | -0.05% | -7.43% | -2.06% | -11.52% | -2.65% | 5.01% |
Effective Tax Rate | -16.37% | 9.82% | 2.41% | 5.64% | 16.02% | 22.74% |