Grupa Azoty Zaklady Chemiczne Police S.A. (PCE.WA)
PLN 7.8
(-1.52%)
PLN 7.8
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.96 Billion | 5.34 Billion | 3.21 Billion | 2.42 Billion | 2.43 Billion | 2.42 Billion |
| Cost of Revenue | 2.96 Billion | 4.92 Billion | 2.77 Billion | 2.09 Billion | 2.1 Billion | 2.13 Billion |
| Gross Profit | 7.06 Million | 422.55 Million | 446.23 Million | 328.17 Million | 330.21 Million | 289.9 Million |
| Operating Expenses | 359.27 Million | 332.76 Million | 274.83 Million | 277.75 Million | 277.78 Million | 279.4 Million |
| Selling, General and Administrative Expenses | 291.18 Million | 331.86 Million | 278.09 Million | 291.91 Million | 283 Million | 273.43 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 68.09 Million | 893 Thousand | -3.25 Million | -14.15 Million | -5.21 Million | 881 Thousand |
| Cost and Expenses | 3.32 Billion | 5.25 Billion | 3.04 Billion | 2.37 Billion | 2.37 Billion | 2.41 Billion |
| Operating Income | -352.2 Million | 98.78 Million | 161.29 Million | 107.46 Million | 73.59 Million | 8.23 Million |
| Interest Expense | 90.89 Million | 48.96 Million | 17.07 Million | 14.44 Million | 10.7 Million | 13.45 Million |
| Income Tax Expense | -70.87 Million | -25.81 Million | 33.27 Million | 23.86 Million | 11.42 Million | -7.44 Million |
| Earnings before Tax | -1.14 Billion | -161.21 Million | 146.33 Million | 147.51 Million | 54.96 Million | -41.06 Million |
| Net Income | -1.06 Billion | -135.39 Million | 113.05 Million | 116.44 Million | 49.19 Million | -29.46 Million |
| Earnings Per Share Basic | -8.62 | -1.09 | 0.91 | 0.95 | 0.66 | -0.45 |
| Earnings Per Share Diluted | -8.62 | -1.09 | 0.91 | 0.95 | 0.66 | -0.45 |
| Weighted Average Shares Outstanding | 124.17 Million | 124.17 Million | 124.17 Million | 122.83 Million | 75 Million | 65.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 124.17 Million | 124.17 Million | 124.17 Million | 122.83 Million | 75 Million | 65.38 Million |
| Gross Margin | 0.00 | 0.08 | 0.14 | 0.14 | 0.14 | 0.12 |
| EBIT Margin | -0.19 | 0.04 | 0.09 | 0.10 | 0.08 | 0.06 |
| Profit Margin | -0.36 | -0.03 | 0.04 | 0.05 | 0.02 | -0.01 |
| EBITDA | -572.42 Million | 60.25 Million | 336.44 Million | 243.07 Million | 183.9 Million | 87.77 Million |
| Earnings Before Tax Margin | -0.12 | 0.02 | 0.05 | 0.04 | 0.03 | 0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 677.15 Million | 636.31 Million | 2.96 Billion | 704.9 Million | 768.14 Million | 783.99 Million |
| Cost of Revenue | 658.1 Million | 620.45 Million | 2.96 Billion | 625.41 Million | 786.14 Million | 781.87 Million |
| Gross Profit | 19.04 Million | 15.85 Million | -122 Thousand | 79.48 Million | -18 Million | 2.12 Million |
| Operating Expenses | 64.95 Million | 71.2 Million | 282.27 Million | 83.08 Million | 60.13 Million | 62.52 Million |
| Selling, General and Administrative Expenses | 65.87 Million | 71.2 Million | - | 83.08 Million | 62.41 Million | 71.03 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 663 Thousand | - | 6.66 Million | 83.08 Million | - | 611 Thousand |
| Cost and Expenses | 723.06 Million | 691.66 Million | 3.25 Billion | 708.49 Million | 846.27 Million | 844.4 Million |
| Operating Income | -45.3 Million | -55.35 Million | -282.39 Million | -3.59 Million | -78.13 Million | -59.83 Million |
| Interest Expense | 26.44 Million | 27.63 Million | 90.89 Million | 6.85 Million | 22.32 Million | 28.3 Million |
| Income Tax Expense | -10.01 Million | -1.92 Million | -70.87 Million | -26.49 Million | -14.38 Million | -20.87 Million |
| Earnings before Tax | -63.74 Million | -58.73 Million | -793.54 Million | -570.68 Million | -150.49 Million | -14.72 Million |
| Net Income | -53.73 Million | -67.3 Million | -1.06 Billion | -889.25 Million | -136.11 Million | 6.14 Million |
| Earnings Per Share Basic | -0.43 | -0.54 | - | -7.16 | -1.10 | 0.05 |
| Earnings Per Share Diluted | -0.43 | -0.54 | - | -7.16 | -1.10 | 0.05 |
| Weighted Average Shares Outstanding | 124.17 Million | 124.17 Million | 124.17 Million | 124.17 Million | 124.17 Million | 124.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 124.17 Million | 124.17 Million | 124.17 Million | 124.17 Million | 124.17 Million | 124.17 Million |
| Gross Margin | 0.03 | 0.02 | -0.00 | 0.11 | -0.02 | 0.00 |
| EBIT Margin | -0.01 | -0.03 | - | 0.04 | -0.12 | 0.06 |
| Profit Margin | -0.08 | -0.11 | -0.36 | -1.26 | -0.18 | 0.01 |
| EBITDA | -4.7 Million | -20.27 Million | - | 29.38 Million | -95.44 Million | 46.84 Million |
| Earnings Before Tax Margin | -0.07 | -0.09 | -0.10 | -0.01 | -0.10 | -0.08 |
6874
4050
0Y5C
688383
INRM
603686