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Grupa Azoty Zaklady Chemiczne Police S.A. (DE:697)
FRANKFURT:697
697
Grupa Azoty Zaklady Chemiczne Police S.A.
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Grupa Azoty Zaklady Chemiczne Police S.A. (697) Financial Statements

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Grupa Azoty Zaklady Chemiczne Police S.A. Financial Overview

Grupa Azoty Zaklady Chemiczne Police S.A.'s market cap is currently ―. The company's EPS TTM is €-1.818; its P/E ratio is -0.88; Grupa Azoty Zaklady Chemiczne Police S.A. is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuezł 1.31Bzł 1.38Bzł 1.61Bzł 1.05Bzł 1.00B
Gross Profitzł -84.75Mzł 78.57Mzł 341.86Mzł 86.86Mzł 154.71M
EBITzł -380.50Mzł -16.74Mzł 247.39Mzł 27.34Mzł 62.22M
EBITDAzł -345.07Mzł -16.74Mzł 479.48Mzł 59.24Mzł 94.14M
Net Income Common Stockholderszł -300.59Mzł -39.37Mzł 189.03Mzł 15.54Mzł 46.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 50.97Mzł 103.41Mzł 117.04Mzł 52.55Mzł 275.44M
Total Assetszł 4.35Bzł 4.38Bzł 4.36Bzł 4.38Bzł 4.18B
Total Debtzł 655.03Mzł 492.71Mzł 462.33Mzł 715.02Mzł 493.59M
Net Debtzł 604.07Mzł 389.31Mzł 345.29Mzł 662.48Mzł 218.16M
Total Liabilitieszł 2.48Bzł 2.24Bzł 2.20Bzł 2.45Bzł 2.32B
Stockholders Equityzł 1.87Bzł 2.14Bzł 2.16Bzł 1.93Bzł 1.85B
Cash Flow-
Free Cash Flowzł 133.29Mzł 337.85Mzł 423.86Mzł -61.87Mzł 342.82M
Operating Cash Flowzł 206.05Mzł 386.71Mzł 462.45Mzł -23.35Mzł 402.61M
Investing Cash Flowzł -74.06Mzł -32.81Mzł -38.63Mzł -38.47Mzł -58.18M
Financing Cash Flowzł -184.21Mzł -367.62Mzł -359.21Mzł -161.00Mzł -133.72M
Currency in PLN

Grupa Azoty Zaklady Chemiczne Police S.A. Earnings and Revenue History

Income Statement >

Grupa Azoty Zaklady Chemiczne Police S.A. Debt to Assets

Balance Sheet >

Grupa Azoty Zaklady Chemiczne Police S.A. Cash Flow

Cash Flow >

Grupa Azoty Zaklady Chemiczne Police S.A. Forecast EPS vs Actual EPS

Earnings >

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