Grupa Azoty Zaklady Chemiczne Police S.A. (0OJO) Financial Statements
Grupa Azoty Zaklady Chemiczne Police S.A. Financial Overview
Grupa Azoty Zaklady Chemiczne Police S.A.'s market cap is currently $869.23M. The company's EPS TTM is $-4.82; its P/E ratio is -1.45; Grupa Azoty Zaklady Chemiczne Police S.A. 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 | $ 2.47B | $ 2.48B | $ 2.97B | $ 5.35B | $ 3.22B |
| Gross Profit | $ 106.62M | $ 102.24M | $ 7.07M | $ 422.55M | $ 446.23M |
| Operating Income | $ -219.87M | $ -50.93M | $ -352.20M | $ -141.52M | $ 161.29M |
| EBITDA | $ -80.30M | $ 149.07M | $ -572.42M | $ 60.26M | $ 297.60M |
| Net Income | $ -730.16M | $ -71.78M | $ -1.07B | $ -135.39M | $ 113.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.91M | $ 128.90M | $ 45.59M | $ 50.97M | $ 275.44M |
| Total Assets | $ 2.70B | $ 3.37B | $ 3.30B | $ 4.35B | $ 4.18B |
| Total Debt | $ 896.48M | $ 862.16M | $ 653.10M | $ 655.03M | $ 891.21M |
| Net Debt | $ 760.56M | $ 733.27M | $ 607.51M | $ 604.07M | $ 218.16M |
| Total Liabilities | $ 2.80B | $ 2.71B | $ 2.55B | $ 2.48B | $ 2.32B |
| Stockholders' Equity | $ -168.19M | $ 657.49M | $ 754.32M | $ 1.87B | $ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | $ -148.05M | $ 917.48M | $ 1.36B | $ 833.13M | $ 864.09M |
| Operating Cash Flow | $ -78.25M | $ 1.02B | $ 1.47B | $ 1.03B | $ 1.03B |
| Investing Cash Flow | $ -69.87M | $ -67.71M | $ -218.60M | $ -183.97M | $ -147.49M |
| Financing Cash Flow | $ 155.20M | $ -867.16M | $ -1.26B | $ -1.07B | $ -668.53M |
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