Financials data is unavailable for this security.
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Year on year Grupa Azoty SA 's revenues fell -45.07% from 24.66bn to 13.55bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 620.12m to a loss of 2.82bn.
Gross margin | 6.60% |
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Net profit margin | -22.79% |
Operating margin | -21.66% |
Return on assets | -11.82% |
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Return on equity | -37.22% |
Return on investment | -26.28% |
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Cash flow in PLNView more
In 2023, cash reserves at Grupa Azoty SA fell by 364.19m. However, the company earned 6.56bn from its operations for a Cash Flow Margin of 48.42%. In addition the company used 2.49bn on investing activities and also paid 4.42bn in financing cash flows.
Cash flow per share | -21.31 |
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Price/Cash flow per share | -- |
Book value per share | 53.07 |
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Tangible book value per share | 41.32 |
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Balance sheet in PLNView more
Current ratio | 0.4285 |
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Quick ratio | 0.2873 |
Total debt/total equity | 1.63 |
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Total debt/total capital | 0.6001 |
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Growth rates in PLN
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -20.86 |