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Grupa Azoty Zaklady Chemiczne Police SA

Grupa Azoty Zaklady Chemiczne Police SA

PCE · WAR · Basic Materials / Agricultural Inputs

6.88PLN+0.02 (+0.29%)

Price History

Full chart

Market Stats

Previous Close6.86
Open6.98
Day Range6.84 – 6.98
52-Week Range6.70 – 8.74
Volume926
Market Cap904.00M
P/E (TTM)0.00
Forward P/E8.17
EPS-4.82
Dividend Yield0.00%
Beta0.21
50-Day Avg7.29
200-Day Avg7.50

About

Grupa Azoty Zaklady Chemiczne Police S.A. operates as a manufacturer of compound fertilizers in Poland, Germany, other EU countries, South America, and internationally. It offers compound fertilizers, nitrogen fertilizers with sulphur, nitrogenous fertilizers, and phospho-nitrogenous fertilizers; inorganic chemicals, organic chemicals, and RedNox chemicals; and pigments under the TYTANPOL brand name. The company was founded in 1995 and is based in Police, Poland. Grupa Azoty Zaklady Chemiczne Police S.A. operates as a subsidiary of Grupa Azoty S.A.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Wieslaw Muskala
  • Employees2.61K
  • Headquartersul. Kuznicka 1, Police, Poland, 72-010, Poland
  • Websitehttps://zchpolice.grupaazoty.com

Leadership

  • Mr. Wieslaw MuskalaMember of the Management Board
  • Ms. Malgorzata KrolakGeneral Director & Chairman of the Management Board
  • Mr. Dominik NowakVice Chairman of the Management Board
  • Mr. Waldemar DuzyVice President of the Management Board
  • Jerzy GraczykChief Accountant
  • Mr. Wojciech KrolakTechnical Director

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.67B1.67B1.82B2.40B1.49B2.02B2.75B2.98B2.46B2.41B2.74B2.42B2.60B2.42B2.43B2.43B3.22B5.35B2.97B2.48B2.47B
Growth (%)-+0.21%+9.15%+31.76%-38.15%+36.06%+36.14%+8.26%-17.34%-2.11%+13.65%-11.84%+7.55%-6.86%+0.45%-0.18%+32.62%+66.14%-44.49%-16.34%-0.62%
Cost of Revenue1.49B1.59B1.53B2.05B1.70B1.85B2.34B2.71B2.23B2.08B2.25B2.00B2.13B2.13B2.10B2.10B2.77B4.93B2.96B2.38B2.36B
Gross Profit180.08M78.64M297.83M354.68M-210.29M176.60M417.50M273.97M238.57M334.02M488.65M419.66M471.61M289.90M330.22M328.17M446.23M422.55M7.07M102.24M106.62M
Gross Margin10.80%4.71%16.33%14.76%-14.15%8.73%15.16%9.19%9.68%13.85%17.82%17.36%18.14%11.97%13.58%13.52%13.86%7.90%0.24%4.12%4.32%
Operating Expense119.20M338.87M110.36M190.66M199.11M171.17M146.98M146.12M182.31M253.22M279.49M320.36M343.24M281.67M256.63M269.09M284.94M564.07M359.27M153.18M326.49M
Operating Income60.88M-260.23M187.47M164.02M-409.40M5.43M270.52M127.85M56.27M80.80M209.16M99.30M128.37M8.24M73.59M59.08M161.29M-141.52M-352.20M-50.93M-219.87M
Operating Margin3.65%-15.57%10.28%6.82%-27.54%0.27%9.82%4.29%2.28%3.35%7.63%4.11%4.94%0.34%3.03%2.43%5.01%-2.65%-11.86%-2.05%-8.91%
EBITDA151.97M-226.44M235.14M230.11M-327.91M79.78M348.55M190.30M140.22M163.80M295.54M154.79M233.05M87.78M183.90M297.57M297.60M60.26M-572.42M149.07M-80.30M
EBITDA Margin9.11%-13.55%12.89%9.57%-22.06%3.94%12.66%6.38%5.69%6.79%10.78%6.40%8.96%3.63%7.56%12.26%9.24%1.13%-19.28%6.00%-3.25%
Net Income87.34M-270.94M204.50M28.65M-423.70M26.30M321.25M104.17M51.48M63.54M165.95M87.87M108.98M-29.47M49.20M116.45M113.06M-135.39M-1.07B-71.78M-730.16M
Net Income Margin5.24%-16.21%11.21%1.19%-28.50%1.30%11.67%3.49%2.09%2.63%6.05%3.64%4.19%-1.22%2.02%4.80%3.51%-2.53%-36.03%-2.89%-29.57%
R&D-------270.00K105.00K------------
R&D as % of Total Revenue-------0.01%0.00%------------
Interest Expense3.16M4.06M16.96M128.41M11.41M33.08M32.87M8.81M11.71M9.29M6.19M10.44M14.05M13.45M11.55M16.45M16.15M47.56M89.81M96.98M99.34M
Interest Expense % of Total Revenue0.19%0.24%0.93%5.34%0.77%1.64%1.19%0.30%0.48%0.38%0.23%0.43%0.54%0.56%0.47%0.68%0.50%0.89%3.02%3.90%4.02%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.21B1.36B1.87B1.26B1.31B1.49B1.55B1.99B2.08B2.18B2.06B2.17B2.37B2.93B3.41B4.18B4.35B3.30B3.37B2.70B
Total Liabilities328.23M458.31M425.88M903.97M718.78M745.10M619.64M567.03M921.40M971.38M955.70M985.72M1.04B1.17B1.60B1.66B2.32B2.48B2.55B2.71B2.80B
Total Equity1.11B746.93M927.24M955.99M533.11M560.55M875.15M977.33M969.89M1.01B1.13B1.10B1.15B1.09B1.13B1.74B1.85B1.87B754.32M657.49M-168.19M
Cash--155.71M139.17M37.85M28.73M31.97M50.81M82.16M55.03M95.14M95.61M145.00M160.21M445.46M64.33M275.44M50.97M45.59M128.90M135.91M
Total Debt--4.33M149.28M80.07M264.30M231.29M216.06M258.41M257.63M309.11M372.13M386.93M388.55M673.31M721.50M891.21M655.03M653.10M862.16M896.48M
Net Debt---151.39M10.10M42.23M235.57M199.32M165.24M176.25M202.60M213.97M276.52M241.93M228.34M227.85M519.79M218.16M604.07M607.51M733.27M760.56M

Cash Flow

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.61M88.28M174.06M-27.85M45.59M-152.47M125.98M145.99M219.76M204.52M360.55M259.99M266.69M193.69M302.24M171.26M1.03B1.03B1.47B1.02B-78.25M
Investing Cash Flow-71.80M-123.59M-158.18M-158.31M-69.59M-25.97M-56.67M-113.68M-158.05M-197.38M-317.58M-312.92M-223.84M-192.66M-168.76M-2.17B-147.49M-183.97M-218.60M-67.71M-69.87M
Financing Cash Flow109.94M21.65M-43.44M171.05M-78.35M166.84M-60.49M-29.09M-29.17M-34.58M-2.58M52.90M7.30M13.45M152.23M1.61B-668.53M-1.07B-1.26B-867.16M155.20M
Capital Expenditure87.46M122.31M173.26M164.17M78.86M42.42M68.29M124.83M153.69M185.81M266.07M323.63M235.16M212.04M182.23M1.77B163.15M198.74M111.15M100.64M69.81M
Free Cash Flow-85.85M-34.03M792.00K-192.02M-33.27M-194.89M57.70M21.16M66.06M18.71M94.48M-63.64M31.52M-18.36M120.00M-1.59B864.09M833.13M1.36B917.48M-148.05M
Dividends Paid21.89M25.50M-----314.00K50.44M23.25M42.00M-31.50M39.75M-------
FCF to OCF-5315.73%-38.54%0.46%689.49%-72.97%127.82%45.80%14.49%30.06%9.15%26.20%-24.48%11.82%-9.48%39.71%-931.25%84.12%80.74%92.43%90.12%189.21%
Dividend Paid to FCF-25.50%-74.94%-----1.48%76.35%124.25%44.46%-99.92%-216.53%-------

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Nov 9, 2010Feb 17, 2011May 11, 2011Aug 17, 2011Nov 10, 2011Mar 21, 2012May 8, 2012Sep 10, 2012Nov 15, 2012Mar 21, 2013May 15, 2013Aug 30, 2013Nov 14, 2013Mar 21, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Mar 16, 2015May 13, 2015Aug 26, 2015Nov 9, 2015Mar 14, 2016May 11, 2016Aug 24, 2016Nov 9, 2016May 11, 2017Aug 24, 2017Nov 9, 2017May 10, 2018Aug 14, 2018Oct 31, 2018Apr 25, 2019Sep 5, 2019Nov 5, 2019Apr 8, 2020Sep 10, 2020Nov 19, 2020May 13, 2021Sep 9, 2021Nov 9, 2021May 25, 2022Sep 28, 2022Nov 9, 2022May 11, 2023Sep 27, 2023Nov 8, 2023May 23, 2024Sep 5, 2024Nov 18, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual1.03-3.64-2.03-0.62-1.10-1.15-0.03-0.230.020.560.780.560.541.750.580.300.330.010.370.270.08-0.130.190.310.080.170.600.640.190.500.790.200.030.550.640.230.40-0.54-0.220.580.07-0.110.180.130.110.120.300.110.131.52-0.32-0.410.05-1.10-0.54-0.430.120.27-0.53-0.84-0.01-4.51-0.380.08
Surprise----------------------------------------------------------------
Timing-----------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market---After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market---------------------

Key Statistics & Ratios

Market Cap904.00M
Enterprise Value1.47B
Trailing P/E0.00
Forward P/E8.17
PEG Ratio2.21
Price / Sales0.36
Price / Book1.99
EPS-4.82
Book Value-1.74
Revenue (TTM)2.48B
Gross Profit (TTM)141.75M
EBITDA-34.77M
Profit Margin-24.08%
Operating Margin2.27%
Return on Equity-427.01%
Return on Assets-3.32%
Shares Outstanding124.18M
Shares Float20.55M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.46Jul 9, 2018
20171×
0.37Jun 29, 2017
20151×
0.49Jun 10, 2015
20141×
0.27May 22, 2014
20131×
0.58Apr 26, 2013
20061×
0.30Jun 16, 2006

Stock Splits

  • Nov 6, 2019367:320