Grupa Azoty Zaklady Chemiczne Police S.A. / Fundamentals
Income statement
- Net revenue
€587.49M - Cost of goods sold
€560.83M - Gross profit
€26.66M - SG&A expenses
€58.60M - R&D expenses
€0.00 - EBITDA
€24.87M - D&A
€29.19M - EBIT
-€6.30M - Interest expenses
€20.42M - EBT
-€17.30M - Tax expenses
-€801.54K - Net income
-€16.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€216.18M - Changes in working capital
€43.49M - Operating cash flow
€272.47M - Capex
€22.45M - Other investing cash flow
€4.53M - Net investing cash flow
-€17.97M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€29.95M - Other financing cash flow
-€267.22M - Net financing cash flow
-€237.28M - Foreign exchange effects
-€6.11K - Net change in cash
€17.22M - Cash at end of period
€29.67M - Free cash flow
€294.92M
Balance sheet
- Cash and cash equivalents
€29.67M - Cash and short-term investments
€29.67M - Total receivables
€135.42M - Inventory
€85.56M - Other current assets
€52.32M - Total current assets
€302.96M - Property, plant & equipment
€324.54M - Goodwill
€0.00 - Intangible assets
€3.44M - Long-term investments
€178.73M - Other non-current assets
€0.00 - Total non-current assets
€543.35M - Total assets
€846.31M - Accounts payable
€224.81M - Short-term debt
€215.01M - Other current liabilities
€131.26M - Total current liabilities
€571.07M - Long-term debt
€17.81M - Deferred tax liabilities
€25.39K - Other non-current liabilities
€102.52M - Total non-current liabilities
€136.13M - Total liabilities
€707.20M - Common stock
€291.88M - Retained earnings
-€172.64M - Other equity
€0.00 - Total equity
€139.11M - Total liabilities and shareholders' equity
€846.31M
Company information
- Market capitalization
€267.37M - Employees
472 - Enterprise Value
€1.86B
Company ratios
- Gross margin
-
4.5% - EBITDA margin
-
4.2% - EBIT margin
-
-1.1% - EBT margin
-
-2.9% - Net margin
-
-2.8% - ROE
-
-11.9% - ROA
-
-1.9% - Asset turnover
-
69.4% - FCF margin
-
42.6% - FCF yield
93.5% - Efficiency ratio
95.8% - Net sales per employee
-
€1.24M - Net income per employee
-
-€34.96K