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Grupa Azoty Spolka Akcyjna

Grupa Azoty Spolka Akcyjna

18.02
PLN
-0.12
(-0.66%)
-49.01EPS
1.90BMarket Cap
Nov 19Next Earn
Grupa Azoty Spolka Akcyjna
GPW:ATT
(Warsaw Stock Exchange)

Recent

price

18.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
48.62
109.29
110.72
100.47
99.79
100.89
90.4
96.95
100.8
114
106.1
160.3
248.58
136.55
131.49
132.45
131.8
Revenue per Share
10.25
9.45
4.59
6.93
2.33
6.09
3.04
4.6
0.1
3.76
3.14
5.87
6.25
-28.45
-10.36
-43.44
-40.36
Basic EPS, GAAP
0.52
3.84
2.28
3.17
1.45
5.73
-1.27
0.45
-0.15
9.92
-3
33.33
28
40.96
55.6
68.96
69.9
Free Cash Flow per Basic Share
0.01
0.01
0.14
1.75
0.42
0.26
0.97
1.01
1.46
0.03
0.1
0.06
0.17
0.13
0.01
- -
- -
Dividend per Share
38.4
42.9
47.99
56.08
57.28
63.07
65.15
69.11
67.57
70.93
73.99
80.06
90.07
60
48.77
4.91
-0.04
Book Value per Share
33.73
38.34
44.99
50.73
52.01
57.72
60.68
65.44
53.86
57.89
53.78
60.21
71.36
42.1
36.04
-6.4
-17.78
Tangible Book Value per Share
39
49
64
98
99
99
99
99
99
99
99
99
99
99
99
99
99
Basic Weighted Avg Shares
1,902
5,338
7,099
9,821
9,898
10,008
8,967
9,617
9,999
11,308
10,525
15,901
24,658
13,545
13,043
13,138
13,071
Sales/Revenue/Turnover
22.2
11.18
5.66
2.45
3.66
8.85
5.38
7.09
0.86
5.92
5.23
7.23
7.22
-16.65
-7.37
-9.76
-4.26
Operating Margin (%)
92
189
240
548
520
485
520
590
683
811
766
762
756
808
851
1,103
996
Depreciation Expense
401
462
294
677
231
605
302
457
10
373
312
582
620
-2,822
-1,028
-4,309
-4,003
Net Income, GAAP
3.9
11.47
17.97
2.53
12.43
18.17
27.04
15.19
80.86
27
29.78
13.65
15.23
- -
- -
- -
- -
Effective Tax Rate (%)
21.07
8.65
4.15
6.89
2.34
6.04
3.37
4.75
0.1
3.3
2.96
3.66
2.51
-20.84
-7.88
-32.8
-30.62
Profit Margin (%)
45
483
657
1,087
965
1,636
1,488
1,710
997
1,277
482
-23
302
-7,799
-9,758
-11,152
-11,442
Working Capital
34
226
290
635
477
1,047
1,372
1,580
2,505
2,913
3,678
3,988
5,333
1,003
1,078
522
644
LT Debt
1,950
3,153
3,491
6,271
6,277
6,882
7,039
7,443
7,328
7,694
8,289
8,932
9,956
6,468
5,291
93
-501
Total Equity
23.03
17.68
8.08
11.81
3.58
8.8
3.77
5.75
0.16
4.23
3.36
5.77
4.86
- -
- -
- -
- -
Return on Invested Capital (%)
24.28
15.46
7.95
12.1
3.33
7.4
3.83
5.23
0.22
3.84
2.81
4.68
5.61
- -
- -
- -
- -
Return on Capital (%)
30.67
21.71
10.1
15.67
4.11
10.13
4.75
6.86
0.15
5.43
4.34
7.61
7.35
-37.92
-19.06
-161.85
- -
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,119
10,298
10,605
LT Borrowings
52
48
185
LT Finance Leases
470
462
459
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
99
Market Capitalization
1,858
1,872
1,905

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,944
6,290
6,547
Cash, Cash Equivalents & STI
501
524
442
Accounts Receivable, Net
1,361
1,311
3,056
Inventories
2,072
1,777
2,001
Total Current Liabilities
16,095
17,505
17,989
Payables & Accruals
- -
- -
- -
ST Debt
8,119
10,298
10,605
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.31%
-26.45%
-98.25%
Free Cash Flow
-844.25%
-224.02%
24.02%
Net Income, GAAP
335.88%
-41.24%
319.17%
Sales/Revenue/Turnover
6.51%
11.62%
0.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,399
3,344
3,085
3,215
13,043
2025
3,822
3,319
2,894
3,103
13,138
2026
3,700
3,373
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.97
-3.87
-2.38
-1.14
-10.36
2025
-2.91
-5.19
-1.48
-33.87
-43.44
2026
-1.59
-3.42
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Grupa Azoty S.A. produces fertilizers, chemicals, plastics, oxo alcohols and pigments; offers nitrogenous and compound fertilizers including ammonia, nitric fertilizers, urea and specialties; melamine, polyamides, plasticizers, titanium white and other advanced chemicals; polyolefins through its Polimery Police project; and related products such as phosphorite from its mine in Senegal. The company operates primarily in Poland with exports to over 100 countries and maintains production facilities in Tarnów, Puławy, Police and Kędzierzyn; it includes key subsidiaries Grupa Azoty Zakłady Azotowe Puławy S.A., Grupa Azoty Zakłady Chemiczne Police S.A., Grupa Azoty Zakłady Azotowe Kędzierzyn S.A. and Grupa Azoty Polyolefins S.A. Founded in 1927 and headquartered in Tarnów, Poland, Grupa Azoty ranks as Poland's largest chemical producer and the European Union's second-largest maker of nitrogenous and compound fertilizers. Recently, the company pursues the divestiture of Grupa Azoty Polyolefins to Orlen S.A. or a designated entity by early 2025 under a cooperation agreement initiated in 2024; plans a capital increase of up to PLN 600 million via Series E shares targeted at the State Treasury to fund strategic investments in agro, logistics and advanced chemicals including the Ammonia Hub project; extended financing agreements with 12 institutions to September 2025; and advances its decade-long strategy emphasizing green nitrogen, decarbonization targeting an 800,000-tonne CO2 reduction by 2030, and renewable energy comprising at least 40% of its mix.