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Year on year Grupa Azoty Zaklady Azotowe Pulawy SA 's revenues fell -50.56%from 8.90bn to 4.40bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 290.55m to a loss of 621.63m.
| Gross margin | 3.62% |
|---|---|
| Net profit margin | -11.41% |
| Operating margin | -10.53% |
| Return on assets | -6.41% |
|---|---|
| Return on equity | -13.34% |
| Return on investment | -11.19% |
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Cash flow in PLNView more
In 2023, cash reserves at Grupa Azoty Zaklady Azotowe Pulawy SA fell by 398.52m. However, the company earned 2.49bn from its operations for a Cash Flow Margin of 56.65%. In addition the company used 507.93m on investing activities and also paid 2.38bn in financing cash flows.
| Cash flow per share | -8.24 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 157.19 |
|---|---|
| Tangible book value per share | 154.15 |
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Balance sheet in PLNView more
| Current ratio | 0.7898 |
|---|---|
| Quick ratio | 0.6183 |
| Total debt/total equity | 0.1227 |
|---|---|
| Total debt/total capital | 0.1093 |
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Growth rates in PLN
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| Div yield(5 year avg) | 2.90% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 60.62 |
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