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Grupa Azoty Spolka Akcyjna (PL:ATT)
:ATT
Poland Market
ATT
Grupa Azoty Spolka Akcyjna
RESEARCH TOOLSreports

Grupa Azoty Spolka Akcyjna (ATT) Financial Statements

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Grupa Azoty Spolka Akcyjna Financial Overview

Grupa Azoty Spolka Akcyjna's market cap is currently zł1.76B. The company's EPS TTM is zł-1.482; its P/E ratio is -1.63; Grupa Azoty Spolka Akcyjna is scheduled to report earnings on November 24, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 13.04Bzł 13.55Bzł 24.66Bzł 15.90Bzł 10.52B
Gross Profitzł 755.17Mzł -288.69Mzł 3.94Bzł 3.08Bzł 2.17B
Operating Incomezł -872.45Mzł -3.60Bzł 1.76Bzł 876.50Mzł 555.76M
EBITDAzł 166.89Mzł -2.51Bzł 1.64Bzł 1.57Bzł 1.34B
Net Incomezł -1.03Bzł -2.82Bzł 620.12Mzł 581.81Mzł 311.62M
Balance Sheet
Cash & Short-Term Investmentszł 692.81Mzł 1.01Bzł 1.38Bzł 2.36Bzł 923.33M
Total Assetszł 24.16Bzł 24.30Bzł 25.87Bzł 23.64Bzł 18.21B
Total Debtzł 8.75Bzł 7.94Bzł 6.09Bzł 4.87Bzł 3.94B
Net Debtzł 8.06Bzł 6.93Bzł 4.72Bzł 2.51Bzł 3.02B
Total Liabilitieszł 18.87Bzł 17.83Bzł 15.91Bzł 14.71Bzł 9.92B
Stockholders' Equityzł 4.84Bzł 5.95Bzł 8.93Bzł 7.94Bzł 7.34B
Cash Flow
Free Cash Flowzł 5.52Bzł 4.06Bzł 2.78Bzł 3.31Bzł -297.77M
Operating Cash Flowzł 6.87Bzł 6.56Bzł 5.61Bzł 5.78Bzł 2.71B
Investing Cash Flowzł -1.35Bzł -2.49Bzł -2.81Bzł -2.42Bzł -2.83B
Financing Cash Flowzł -5.84Bzł -4.42Bzł -3.79Bzł -1.92Bzł 254.82M
Currency in PLN

Grupa Azoty Spolka Akcyjna Earnings and Revenue History

Income Statement >

Grupa Azoty Spolka Akcyjna Debt to Assets

Balance Sheet >

Grupa Azoty Spolka Akcyjna Cash Flow

Cash Flow >

Grupa Azoty Spolka Akcyjna Forecast EPS vs Actual EPS

Earnings >