Grupa Azoty Spolka Akcyjna(GB:0NS1)
zł 22.920.00 (0.00%)
GB:0NS1
Grupa Azoty Spolka Akcyjna financials statements
zł 22.92
At close:0.00 (0.00%)
Grupa Azoty Spolka Akcyjna (0NS1) Financial Statements
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Grupa Azoty Spolka Akcyjna Financial Overview
Grupa Azoty Spolka Akcyjna's market cap is currently zł1.61B. The company's EPS TTM is zł-40.36; its P/E ratio is -0.40; 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 | zł 13.14B | zł 13.04B | zł 13.55B | zł 24.66B | zł 15.90B |
| Gross Profit | zł 366.72M | zł 755.17M | zł -288.69M | zł 3.94B | zł 3.08B |
| Operating Income | zł -1.58B | zł -872.45M | zł -3.60B | zł 1.76B | zł 876.50M |
| EBITDA | zł -480.88M | zł 166.89M | zł -2.50B | zł 1.65B | zł 1.57B |
| Net Income | zł -4.31B | zł -1.03B | zł -2.82B | zł 620.12M | zł 581.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 498.97M | zł 692.81M | zł 1.01B | zł 1.38B | zł 2.36B |
| Total Assets | zł 18.90B | zł 24.16B | zł 24.30B | zł 25.87B | zł 23.64B |
| Total Debt | zł 8.64B | zł 8.75B | zł 7.94B | zł 6.09B | zł 4.87B |
| Net Debt | zł 8.14B | zł 8.06B | zł 6.93B | zł 4.72B | zł 2.51B |
| Total Liabilities | zł 18.53B | zł 18.87B | zł 17.83B | zł 15.91B | zł 14.71B |
| Stockholders' Equity | zł 487.36M | zł 4.84B | zł 5.95B | zł 8.93B | zł 7.94B |
| Cash Flow | |||||
| Free Cash Flow | zł 6.34B | zł 5.52B | zł 4.06B | zł 2.78B | zł 3.31B |
| Operating Cash Flow | zł 6.89B | zł 6.87B | zł 6.56B | zł 5.61B | zł 5.78B |
| Investing Cash Flow | zł -491.15M | zł -1.35B | zł -2.49B | zł -2.81B | zł -2.42B |
| Financing Cash Flow | zł -6.59B | zł -5.84B | zł -4.42B | zł -3.79B | zł -1.92B |
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