Grupa Azoty S.A.

Grupa Azoty S.A.

ATT · WAR · Basic Materials / Agricultural Inputs

16.28PLN+0.02 (+0.12%)

Price History

Full chart

Market Stats

Previous Close16.26
Open16.40
Day Range16.24 – 16.46
52-Week Range15.74 – 25.10
Volume168.16K
Market Cap1.86B
P/E (TTM)0.00
Forward P/E14.62
EPS-40.34
Dividend Yield0.00%
Beta0.38
50-Day Avg20.99
200-Day Avg19.42

About

Grupa Azoty S.A. manufactures and sells fertilizers, plastics, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, Rest of Europe, and internationally. The company operates through Plastics, Chemistry, Power Industry, Agro, and Other segments. It offers liquid foliar fertilizers, fertigation products, bio stimulants, SRF and CRF fertilizers for precise fertilization, and NPK fertilizers; multi-component fertilizers, such as Polifoski and Amofoski; DAP and PK fertilizer; nitrogen fertilizers with sulfur in solid and liquid form, including ammonium sulphate, ammonium sulphate nitrate, urea-ammonium sulphate, calcium ammonium nitrate with sulfur, urea-ammonium sulphate, and RSM, a urea-ammonium nitrate; and phosphate fertilizers, supplies ammonia, technical and concentrated nitric acid, and technical gases. The company also provides caprolactam, an intermediate product for the production of polyamide 6 (PA6); natural engineering plastics (PA6); modified plastics based on PA6; engineering plastics, such as PA66, PPC- polypropylene, PPH, and PBT- polybutylene terephthalate; plastic products, such as PA tubes, PE tubes, and polyamide casings; polypropylene; and melamine, OXO alcohols, plasticizers, sulfur, titanium white, iron sulfate, and urea and ammonia-based solutions. In addition, it is involved in generation of energy utilities; electricity, heat, water, process, and measurement air; nitrogen for chemical installations and resale; purchase and distribution of natural gas for technological purposes; materials for additive manufacturing technologies; research center; laboratory; iron-chromium catalyst, copper catalysts, and iron catalysts production; real estate rental; and other activities. The company was formerly known as Zaklady Azotowe w Tarnowie-Moscicach Spólka Akcyjna and changed its name to Grupa Azoty Spólka Akcyjna in April 2013. Grupa Azoty S.A. was incorporated in 2001 and is based in Tarnów, Poland.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Miroslaw Sobczyk
  • Employees12.75K
  • Headquartersul. E. Kwiatkowskiego 8, Tarnów, Poland, 33-101, Poland
  • Websitehttps://tarnow.grupaazoty.com

Leadership

  • Mr. Miroslaw SobczykIndependent Vice-Chairman of the Supervisory Board & Secretary of the Supervisory Board
  • Dr. Artur CholodyVice President of the Management Board
  • Mr. Artur BabiczMember of the Management Board
  • Mr. Piotr MarciniakMember of the Supervisory Board
  • Mr. Marcin CelejewskiChairman of Management Board
  • Ms. Margaret KrolakVice President of the Management Board
  • Mr. Jacek PodgorskiVice President of the Management Board
  • Piotr SzajczykVice President of the Management Board
  • Joanna BarnasInvestor Relations Manager

Financials

Income Statement

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.29B1.35B1.21B1.90B5.34B7.10B9.82B9.90B10.02B8.96B9.62B10.00B11.31B10.52B15.90B24.66B13.55B13.04B13.14B
Growth (%)-+4.53%-10.17%+56.57%+180.69%+32.98%+38.35%+0.79%+1.27%-10.66%+7.39%+3.97%+13.09%-6.93%+51.09%+55.07%-45.07%-3.71%+0.73%
Cost of Revenue1.07B1.11B1.05B1.57B4.15B6.11B8.44B8.23B7.76B7.00B7.46B8.41B8.83B8.35B12.82B20.72B13.83B12.29B12.77B
Gross Profit226.04M243.85M163.07M329.49M1.19B991.05M1.38B1.67B2.26B1.96B2.16B1.59B2.47B2.17B3.08B3.94B-288.69M755.17M366.72M
Gross Margin17.48%18.03%13.43%17.33%22.23%13.96%14.10%16.84%22.59%21.86%22.46%15.93%21.88%20.65%19.36%15.96%-2.13%5.79%2.79%
Operating Expense153.07M154.71M177.43M-92.72M605.31M619.32M681.69M1.36B1.43B1.47B1.56B1.51B1.86B1.62B2.20B2.17B3.31B1.63B1.95B
Operating Income72.97M89.14M-14.35M422.21M581.33M371.73M702.63M302.23M830.01M486.06M597.21M80.99M612.82M555.76M876.50M1.76B-3.60B-872.45M-1.58B
Operating Margin5.64%6.59%-1.18%22.20%10.89%5.24%7.15%3.05%8.28%5.43%6.21%0.81%5.42%5.28%5.51%7.14%-26.58%-6.69%-12.03%
EBITDA153.17M160.34M66.49M519.27M783.98M646.71M1.33B875.50M1.36B973.89M1.22B782.63M1.47B1.34B1.57B1.64B-2.51B166.89M-480.88M
EBITDA Margin11.84%11.86%5.47%27.30%14.69%9.11%13.51%8.84%13.54%10.87%12.64%7.83%12.96%12.72%9.86%6.66%-18.51%1.28%-3.66%
Net Income55.74M74.23M-4.25M400.76M498.94M294.38M679.59M231.35M609.50M343.34M456.66M9.76M372.86M311.62M581.81M620.12M-2.82B-1.03B-4.31B
Net Income Margin4.31%5.49%-0.35%21.07%9.35%4.15%6.92%2.34%6.08%3.83%4.75%0.10%3.30%2.96%3.66%2.51%-20.84%-7.88%-32.80%
R&D-------262.00K---13.92M18.23M370.00K19.52M504.00K655.00K-19.93M
R&D as % of Total Revenue-------0.00%---0.14%0.16%0.00%0.12%0.00%0.00%-0.15%
Interest Expense1.19M1.04M44.11M17.28M39.75M31.31M50.42M54.38M44.57M36.62M50.27M50.80M90.67M77.86M91.98M218.75M299.54M383.01M891.59M
Interest Expense % of Total Revenue0.09%0.08%3.63%0.91%0.74%0.44%0.51%0.55%0.44%0.41%0.52%0.51%0.80%0.74%0.58%0.89%2.21%2.94%6.79%

Balance Sheet

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.26B1.60B1.58B3.31B4.95B5.34B9.96B9.95B10.78B11.05B11.74B14.16B15.48B18.21B23.64B25.87B24.30B24.16B18.90B
Total Liabilities448.41M446.92M468.02M1.36B1.79B1.85B3.69B3.46B3.64B3.92B4.29B6.83B7.78B9.92B14.71B15.91B17.83B18.87B18.53B
Total Equity806.72M1.16B1.11B1.50B2.75B3.08B5.56B5.76B6.37B6.53B6.86B6.70B7.04B7.34B7.94B8.93B5.95B4.84B487.36M
Cash54.41M45.33M246.49M279.45M244.79M243.44M713.02M558.60M753.14M641.71M1.08B844.37M770.09M923.33M2.36B1.38B1.01B692.81M498.97M
Total Debt35.09M70.06M139.65M315.29M394.83M490.00M1.24B986.19M1.17B1.42B1.64B2.88B3.18B3.94B4.87B6.09B7.94B8.75B8.64B
Net Debt-19.32M24.73M-106.84M35.84M150.03M246.56M525.81M427.59M413.19M782.37M550.32M2.03B2.41B3.02B2.51B4.72B6.93B8.06B8.14B

Cash Flow

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow101.12M62.17M-43.29M115.16M-167.13M543.78M990.50M819.78M1.63B1.12B1.11B1.08B2.03B2.71B5.78B5.61B6.56B6.87B6.89B
Investing Cash Flow-95.76M-380.99M222.65M-64.00M-338.52M-596.15M-688.54M-648.07M-1.50B-1.30B-709.22M-1.76B-1.19B-2.83B-2.42B-2.81B-2.49B-1.35B-491.15M
Financing Cash Flow3.87M309.74M21.79M-16.39M462.19M45.97M169.45M-328.04M68.52M74.39M54.49M433.45M-919.94M254.82M-1.92B-3.79B-4.42B-5.84B-6.59B
Capital Expenditure99.32M145.81M75.81M94.98M344.03M397.29M680.88M676.40M1.06B1.24B1.07B1.10B1.05B3.00B2.48B2.83B2.50B1.35B544.23M
Free Cash Flow1.80M-83.64M-119.10M20.18M-511.16M146.49M309.62M143.38M568.46M-125.43M45.09M-14.68M983.73M-297.77M3.31B2.78B4.06B5.52B6.34B
Dividends Paid14.73M1.00M42.46M488.00K265.00K8.88M170.81M41.77M25.54M96.52M100.31M144.34M2.69M9.45M5.65M16.48M13.19M655.00K-
FCF to OCF1.78%-134.52%275.14%17.53%305.85%26.94%31.26%17.49%34.87%-11.24%4.05%-1.36%48.38%-11.01%57.15%49.53%61.94%80.32%92.10%
Dividend Paid to FCF819.30%-1.20%-35.65%2.42%-0.05%6.06%55.17%29.13%4.49%-76.95%222.50%-983.34%0.27%-3.17%0.17%0.59%0.32%0.01%-

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 14, 2011Feb 20, 2012May 9, 2012Aug 23, 2012Nov 15, 2012Mar 21, 2013May 15, 2013Aug 30, 2013Nov 14, 2013Mar 21, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Mar 16, 2015May 6, 2015Aug 26, 2015Nov 9, 2015Mar 11, 2016May 11, 2016Aug 24, 2016Nov 9, 2016May 11, 2017Aug 24, 2017Nov 9, 2017Apr 19, 2018Aug 13, 2018Oct 31, 2018Apr 25, 2019Aug 13, 2019Nov 13, 2019May 21, 2020Sep 10, 2020Nov 19, 2020Mar 26, 2021May 13, 2021Sep 9, 2021Nov 10, 2021May 25, 2022Sep 22, 2022Nov 9, 2022Mar 30, 2023May 16, 2023Sep 27, 2023Nov 8, 2023Apr 29, 2024Sep 11, 2024Nov 6, 2024Apr 29, 2025Sep 11, 2025Sep 30, 2025Dec 31, 2025May 26, 2026Jun 30, 2026
EPS Estimate-----------------------0.19----0.05----------1.21----0.36--------------4.50---------
EPS Actual0.350.610.110.490.00-0.650.010.330.360.308.021.571.432.354.732.521.390.180.493.823.52-0.04-0.541.370.730.051.332.781.280.741.342.753.19-0.022.281.050.680.54-0.49-1.06-0.080.690.601.820.440.320.860.881.440.123.427.22-0.53-9.04-5.26-5.48-6.64-11.07-3.87-2.38-1.14-5.19-1.48-33.87-1.59-3.42
Surprise-----------------------184.21%---2760.00%-----------55.37%----66.67%--------------47.56%---------
Timing----------------------After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market----Pre-marketPre-marketAfter-hoursAfter-hoursPre-market---Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-market-

Key Statistics & Ratios

Market Cap1.86B
Enterprise Value12.75B
Trailing P/E0.00
Forward P/E14.62
Price / Sales0.14
Price / Book6.53
EPS-40.34
Book Value-0.041
Revenue (TTM)13.07B
Gross Profit (TTM)1.34B
EBITDA896.02M
Profit Margin-30.63%
Operating Margin2.14%
Return on Equity-249.92%
Return on Assets-0.03%
Shares Outstanding99.20M
Shares Float46.80M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
1.25Jul 24, 2018
20171×
0.79Aug 3, 2017
20161×
0.84Jun 17, 2016
20141×
0.20Jun 16, 2014
20131×
1.50Apr 18, 2013
20091×
0.31Jun 24, 2009

Stock Splits

  • Jul 6, 20111677:1511