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Grupa Azoty Zaklady Chemiczne Police SA (PCE)

Warsaw
Currency in PLN
8.78
-0.12(-1.35%)
Delayed Data·

PCE Financial Summary

Key Ratios

P/E Ratio-15.93
Price/Book1.91
Debt / Equity239.29%
Return on Equity-10.85%
Dividend Yield0.00%
EBITDA-28.59M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,426.23,218.245,348.132,968.282,482.97
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa328.14446.23422.557.07102.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa47.85169.2587.42-215.66-150.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa116.45113.06-135.4-1,069.84-71.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,410.524,178.944,349.523,304.523,367.08
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa897.861,715.81,772.132,039.52,132.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,745.951,854.861,865.9754.37657.54
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,564.6236.83-248.41191.69-139.3
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa171.261,027.241,031.871,469.061,018.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,166.83-147.49-183.97-218.6-67.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,613.51-668.53-1,072.04-1,255.81-867.16
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-381.12211.1-224.47-5.3783.3
* In Millions of PLN (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.16 / --
Revenue / Forecast
646.42M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Grupa Azoty Zaklady Chemiczne Police's earnings for the latest quarter?

The Grupa Azoty Zaklady Chemiczne Police EPS (TTM) is -0.57. Grupa Azoty Zaklady Chemiczne Police reported sales of 651.48, net income of -65.73, and EPS of -0.16 for the latest quarter.

What was Grupa Azoty Zaklady Chemiczne Police's net income for the latest quarter?

Grupa Azoty Zaklady Chemiczne Police's net income for the latest quarter was -65.73.

How did Grupa Azoty Zaklady Chemiczne Police's performance compare year-over-year in the latest quarter?

The company's revenue moved from 585.98 in the previous quarter to 651.48 in the latest quarter, and net income moved from 34.01 to -65.73 compared to the previous quarter.

What is Grupa Azoty Zaklady Chemiczne Police's net profit margin on a TTM basis?

Grupa Azoty Zaklady Chemiczne Police's trailing twelve months (TTM) net profit margin is -2.89%.

How does Grupa Azoty Zaklady Chemiczne Police's debt to equity ratio compare to industry standards?

Grupa Azoty Zaklady Chemiczne Police's total debt-to-equity ratio is 239.29%.

What is Grupa Azoty Zaklady Chemiczne Police's return on investment on a TTM basis?

Grupa Azoty Zaklady Chemiczne Police's trailing twelve months (TTM) return on investment (ROI) is -10.85%.

Did Grupa Azoty Zaklady Chemiczne Police gain or lose cash last quarter?

In the latest quarter, Grupa Azoty Zaklady Chemiczne Police's net change in cash was -2.69 million.

What were Grupa Azoty Zaklady Chemiczne Police's total assets and liabilities in the latest quarter?

As of the latest quarter, Grupa Azoty Zaklady Chemiczne Police reported total assets of 3,600.45 million and total liabilities of 2,429.49 million.

How has Grupa Azoty Zaklady Chemiczne Police's total revenue grown this year?

Grupa Azoty Zaklady Chemiczne Police's total revenue was 585.98 in the previous quarter and 651.48 in the latest quarter.

What is Grupa Azoty Zaklady Chemiczne Police's gross margin on a TTM basis?

Grupa Azoty Zaklady Chemiczne Police's trailing twelve months (TTM) gross margin is 4.54%.

What was Grupa Azoty Zaklady Chemiczne Police's revenue per share for the latest quarter?

Grupa Azoty Zaklady Chemiczne Police's revenue per share for the latest quarter was 91.29.
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