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Year on year Grupa Azoty Zaklady Chemiczne Police SA 's revenues fell -44.49% from 5.35bn to 2.97bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 135.40m to a larger loss of 1.07bn.
| Gross margin | 5.59% |
|---|---|
| Net profit margin | -38.24% |
| Operating margin | -10.78% |
| Return on assets | -28.41% |
|---|---|
| Return on equity | -85.51% |
| Return on investment | -62.00% |
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Cash flow in PLNView more
In 2023, cash reserves at Grupa Azoty Zaklady Chemiczne Police SA fell by 5.37m. However, the company earned 1.47bn from its operations for a Cash Flow Margin of 49.47%. In addition the company used 218.60m on investing activities and also paid 1.26bn in financing cash flows.
| Cash flow per share | -6.94 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.12 |
|---|---|
| Tangible book value per share | 5.00 |
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Balance sheet in PLNView more
| Current ratio | 0.4391 |
|---|---|
| Quick ratio | 0.3004 |
| Total debt/total equity | 1.55 |
|---|---|
| Total debt/total capital | 0.608 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -690.15%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -106.77 |
