Zaklady Azotowe Pulawy S.A. (WSE: ZAP)
Poland
· Delayed Price · Currency is PLN 45.00
-0.80 (-1.75%)
Nov 21, 2024, 5:00 PM CET
Zaklady Azotowe Pulawy Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,579 | 4,400 | 8,899 | 5,489 | 3,206 | 3,584 | Upgrade
|
| Revenue Growth (YoY) | -31.94% | -50.56% | 62.12% | 71.19% | -10.53% | 0.16% | Upgrade
|
| Cost of Revenue | 3,478 | 4,537 | 7,513 | 4,557 | 2,514 | 2,717 | Upgrade
|
| Gross Profit | 101.1 | -137.35 | 1,386 | 931.44 | 692.58 | 866.83 | Upgrade
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| Selling, General & Admin | 525.4 | 530.14 | 581.24 | 515.28 | 485.24 | 466.34 | Upgrade
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| Other Operating Expenses | -9.56 | -58.05 | -11.89 | 10.18 | -57.62 | 1.34 | Upgrade
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| Operating Expenses | 515.84 | 472.1 | 569.34 | 525.46 | 427.62 | 467.68 | Upgrade
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| Operating Income | -414.74 | -609.45 | 816.5 | 405.98 | 264.96 | 399.15 | Upgrade
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| Interest Expense | -79.21 | -63.67 | -24.08 | -10.34 | -9.71 | -10.91 | Upgrade
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| Interest & Investment Income | 9.17 | 9.09 | 36 | 2.91 | 7.31 | 8.59 | Upgrade
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| Earnings From Equity Investments | 1.17 | 1.58 | 0.65 | 0.8 | 0.45 | -0.01 | Upgrade
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| Currency Exchange Gain (Loss) | 0.27 | 3.33 | -2.04 | -0.99 | 6 | -1.3 | Upgrade
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| Other Non Operating Income (Expenses) | -4.27 | -10.7 | 6.92 | 12.55 | -10.87 | 7.95 | Upgrade
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| EBT Excluding Unusual Items | -487.61 | -669.83 | 833.95 | 410.9 | 258.14 | 403.47 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.84 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.15 | -1.15 | - | -1.18 | -5.88 | 0.62 | Upgrade
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| Asset Writedown | -5.14 | 2.62 | -570.14 | -269.49 | 17.85 | -26.06 | Upgrade
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| Pretax Income | -493.89 | -668.35 | 263.81 | 140.23 | 270.12 | 376.19 | Upgrade
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| Income Tax Expense | -47.19 | -46.72 | -27.29 | -69.38 | 54.26 | 75.16 | Upgrade
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| Earnings From Continuing Operations | -446.7 | -621.63 | 291.1 | 209.62 | 215.86 | 301.03 | Upgrade
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| Net Income to Company | -446.7 | -621.63 | 291.1 | 209.62 | 215.86 | 301.03 | Upgrade
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| Minority Interest in Earnings | -0.09 | 0.07 | -0.55 | -0.07 | -0.01 | 1.62 | Upgrade
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| Net Income | -446.79 | -621.56 | 290.55 | 209.54 | 215.85 | 302.65 | Upgrade
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| Net Income to Common | -446.79 | -621.56 | 290.55 | 209.54 | 215.85 | 302.65 | Upgrade
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| Net Income Growth | - | - | 38.66% | -2.92% | -28.68% | 428.61% | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| EPS (Basic) | -23.37 | -32.52 | 15.20 | 10.96 | 11.29 | 15.83 | Upgrade
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| EPS (Diluted) | -23.38 | -32.52 | 15.20 | 10.96 | 11.29 | 15.83 | Upgrade
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| EPS Growth | - | - | 38.69% | -2.92% | -28.68% | 428.51% | Upgrade
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| Free Cash Flow | 2,272 | 1,983 | 1,834 | 1,126 | -5.68 | 231.36 | Upgrade
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| Free Cash Flow Per Share | 118.83 | 103.74 | 95.96 | 58.92 | -0.30 | 12.10 | Upgrade
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| Dividend Per Share | - | - | - | 6.600 | - | 5.450 | Upgrade
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| Dividend Growth | - | - | - | - | - | 209.66% | Upgrade
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| Gross Margin | 2.82% | -3.12% | 15.57% | 16.97% | 21.60% | 24.19% | Upgrade
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| Operating Margin | -11.59% | -13.85% | 9.18% | 7.40% | 8.26% | 11.14% | Upgrade
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| Profit Margin | -12.48% | -14.13% | 3.27% | 3.82% | 6.73% | 8.45% | Upgrade
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| Free Cash Flow Margin | 63.46% | 45.07% | 20.61% | 20.52% | -0.18% | 6.46% | Upgrade
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| EBITDA | -174.7 | -384.36 | 1,038 | 627.36 | 481.55 | 611.4 | Upgrade
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| EBITDA Margin | -4.88% | -8.74% | 11.66% | 11.43% | 15.02% | 17.06% | Upgrade
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| D&A For EBITDA | 240.03 | 225.09 | 221.04 | 221.38 | 216.59 | 212.24 | Upgrade
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| EBIT | -414.74 | -609.45 | 816.5 | 405.98 | 264.96 | 399.15 | Upgrade
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| EBIT Margin | -11.59% | -13.85% | 9.18% | 7.40% | 8.26% | 11.14% | Upgrade
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| Effective Tax Rate | - | - | - | - | 20.09% | 19.98% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 3,584 | Upgrade
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| Advertising Expenses | - | 20.04 | 22.05 | 19.56 | - | 18.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.