Zaklady Azotowe Pulawy S.A. (WSE:ZAP)
Poland · Delayed Price · Currency is PLN 44.00
-0.30 (-0.68%)
Sep 30, 2026, 4:49 PM CET
Zaklady Azotowe Pulawy 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 | 3,807 | 3,896 | 3,481 | 4,400 | 8,899 | 5,489 |
Revenue Growth | 0.55% | 11.94% | -20.89% | -50.56% | 62.12% | 71.19% |
Gross Profit Gross Profit Growth | 317.96 | 202.45 | -127.73 | -137.35 | 1,386 | 931.44 |
Operating Income Operating Income Growth | -180.22 | -346.12 | -497.24 | -614.63 | 816.5 | 405.98 |
Net Income Net Income Growth | -203.41 | -358.04 | -368.22 | -621.56 | 290.55 | 209.54 |
Earnings Per Share EPS Growth | -10.64 | -18.73 | -19.26 | -32.52 | 15.20 | 10.96 |
EPS Growth | - | - | - | - | 38.69% | -2.92% |
| 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 |
Other Activities Other Activities Growth | 180.33 | 189.33 | 200.2 | 180.42 | 247.51 | 236.25 |
Agro Agro Growth | 3,882 | 3,946 | 3,417 | 3,886 | 8,510 | 5,140 |
Eliminations Eliminations Growth | -2,585 | -2,908 | -2,758 | -3,172 | -6,934 | -3,919 |
Energy Energy Growth | 2,330 | 2,667 | 2,547 | 3,344 | 6,188 | 3,353 |
Plastics Plastics Growth | - | 2.32 | 74.19 | 162 | 887.09 | 679.11 |
Total Total Growth | 3,807 | 3,896 | 3,481 | 4,400 | 8,899 | 5,489 |
| 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 | 344.87 | 465.97 | 392.69 | 577.77 | 982.04 | 999.39 |
Total Debt Total Debt Growth | 394.61 | 391.7 | 291.44 | 310.52 | 358.21 | 320.1 |
Net Cash (Debt) Net Cash Growth | -49.74 | 74.27 | 101.25 | 267.24 | 623.83 | 679.29 |
Net Cash Growth | - | -26.64% | -62.11% | -57.16% | -8.16% | 146.96% |
Net Cash Per Share Net Cash Per Share Growth | -2.60 | 3.89 | 5.30 | 13.98 | 32.64 | 35.54 |
| 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 | 2,760 | 3,079 | 2,493 | 2,492 | 2,292 | 2,169 |
Capital Expenditures CapEx Growth | -103.38 | -131.43 | -246.26 | -509.46 | -457.98 | -1,042 |
Free Cash Flow Free Cash Flow Growth | 2,657 | 2,948 | 2,247 | 1,983 | 1,834 | 1,126 |
Free Cash Flow Growth | -8.98% | 31.20% | 13.31% | 8.10% | 62.86% | - |
| 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 | 8.35% | 5.20% | -3.67% | -3.12% | 15.57% | 16.97% |
Operating Margin | -4.73% | -8.88% | -14.29% | -13.97% | 9.18% | 7.40% |
Pretax Margin | -6.19% | -10.37% | -9.37% | -15.19% | 2.96% | 2.55% |
Profit Margin | -5.34% | -9.19% | -10.58% | -14.13% | 3.26% | 3.82% |
FCF Margin | 69.77% | 75.66% | 64.55% | 45.07% | 20.61% | 20.52% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.600 |
Dividend Per Share Growth | - |
Dividend Yield | 9.09% |
| 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 | - | - | - | - | 4.76 | 7.19 |
Forward PE | - | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
P/FCF Ratio | 0.32 | 0.33 | 0.36 | 0.59 | 0.75 | 1.34 |
PS Ratio | 0.22 | 0.25 | 0.23 | 0.27 | 0.16 | 0.27 |