Grupa Azoty Spolka Akcyjna (5PL) Financial Statements
Grupa Azoty Spolka Akcyjna Financial Overview
Grupa Azoty Spolka Akcyjna's market cap is currently $374.35M. The company's EPS TTM is $-40.36; its P/E ratio is -0.41; Grupa Azoty Spolka Akcyjna 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.14B | $ 13.04B | $ 13.55B | $ 24.66B | $ 15.90B |
| Gross Profit | $ 366.72M | $ 755.17M | $ -288.69M | $ 3.94B | $ 3.08B |
| Operating Income | $ -1.58B | $ -872.45M | $ -3.60B | $ 1.76B | $ 876.50M |
| EBITDA | $ -480.88M | $ 166.89M | $ -2.50B | $ 1.65B | $ 1.57B |
| Net Income | $ -4.31B | $ -1.03B | $ -2.82B | $ 620.12M | $ 581.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 498.97M | $ 692.81M | $ 1.01B | $ 1.38B | $ 2.36B |
| Total Assets | $ 18.90B | $ 24.16B | $ 24.30B | $ 25.87B | $ 23.64B |
| Total Debt | $ 8.64B | $ 8.75B | $ 7.94B | $ 6.09B | $ 4.87B |
| Net Debt | $ 8.14B | $ 8.06B | $ 6.93B | $ 4.72B | $ 2.51B |
| Total Liabilities | $ 18.53B | $ 18.87B | $ 17.83B | $ 15.91B | $ 14.71B |
| Stockholders' Equity | $ 487.36M | $ 4.84B | $ 5.95B | $ 8.93B | $ 7.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.34B | $ 5.52B | $ 4.06B | $ 2.78B | $ 3.31B |
| Operating Cash Flow | $ 6.89B | $ 6.87B | $ 6.56B | $ 5.61B | $ 5.78B |
| Investing Cash Flow | $ -491.15M | $ -1.35B | $ -2.49B | $ -2.81B | $ -2.42B |
| Financing Cash Flow | $ -6.59B | $ -5.84B | $ -4.42B | $ -3.79B | $ -1.92B |
Currency in PLN
