Grupa Azoty Zaklady Azotowe Pulawy SA (1V5) Financial Statements
Grupa Azoty Zaklady Azotowe Pulawy SA Financial Overview
Grupa Azoty Zaklady Azotowe Pulawy SA's market cap is currently $188.35M. The company's EPS TTM is $-10.64; its P/E ratio is -4.09; Grupa Azoty Zaklady Azotowe Pulawy SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.90B | $ 3.48B | $ 4.40B | $ 8.90B | $ 5.49B |
| Gross Profit | $ 175.85M | $ -127.73M | $ -137.35M | $ 1.39B | $ 931.43M |
| Operating Income | $ -286.13M | $ -231.85M | $ -595.22M | $ 252.59M | $ 137.73M |
| EBITDA | $ 8.95M | $ 52.76M | $ -328.59M | $ 1.07B | $ 406.47M |
| Net Income | $ -357.31M | $ -368.22M | $ -621.56M | $ 290.55M | $ 209.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 465.97M | $ 392.69M | $ 577.77M | $ 979.47M | $ 999.39M |
| Total Assets | $ 6.05B | $ 6.56B | $ 6.91B | $ 7.41B | $ 7.33B |
| Total Debt | $ 1.06B | $ 291.44M | $ 310.52M | $ 358.21M | $ 815.51M |
| Net Debt | $ 605.25M | $ -101.25M | $ -265.24M | $ -619.26M | $ -163.50M |
| Total Liabilities | $ 3.36B | $ 3.58B | $ 3.57B | $ 3.45B | $ 3.53B |
| Stockholders' Equity | $ 2.62B | $ 2.98B | $ 3.34B | $ 3.96B | $ 3.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.87B | $ 2.25B | $ 1.98B | $ 1.83B | $ 1.13B |
| Operating Cash Flow | $ 3.00B | $ 2.49B | $ 2.49B | $ 2.29B | $ 2.17B |
| Investing Cash Flow | $ -98.64M | $ -242.30M | $ -507.93M | $ -456.26M | $ -1.04B |
| Financing Cash Flow | $ -2.83B | $ -2.44B | $ -2.38B | $ -1.86B | $ -671.67M |
Currency in PLN
