Grupa Azoty S.A. (ATT.WA)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap3.16B
EV3.16B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
2,226.1
2,254.4
2,014.1
2,162.9
2,248.7
2,543.0
2,366.9
3,576.0
5,545.3
4,886.0
Revenue % Chg.
0.8%
1.3%
-10.7%
7.4%
4.0%
13.1%
-6.9%
51.1%
55.1%
12.2%
Cost of Revenue
1,851.2
1,745.2
1,573.8
1,677.2
1,890.5
1,986.7
1,878.1
2,883.7
4,660.4
4,446.3
Gross Profit
374.9
509.2
440.3
485.7
358.1
556.4
488.8
692.3
885.0
439.7
Gross Profit Margin
16.8%
22.6%
21.9%
22.5%
15.9%
21.9%
20.7%
19.4%
16.0%
9.0%
Selling, General, & Admin Expenses
297.1
308.1
314.6
321.9
330.8
402.3
386.9
424.2
482.2
478.2
Other Expenses
-3.7
-0.6
7.6
10.5
8.1
3.4
-21.9
9.5
2.6
-44.2
Operating Income
81.5
201.7
118.1
153.3
19.2
137.8
125.0
277.5
391.0
25.1
Operating Income Margin
3.7%
8.9%
5.9%
7.1%
0.9%
5.4%
5.3%
7.8%
7.1%
0.5%
Total Other Income/Expenses Net
-13.2
-13.0
-7.7
-23.7
-10.1
-12.2
-11.2
-112.5
-236.2
-246.8
Income Before Tax
68.3
188.7
110.4
129.6
9.1
125.6
113.8
165.0
154.9
-221.6
Income Before Tax Margin
3.1%
8.4%
5.5%
6.0%
0.4%
4.9%
4.8%
4.6%
2.8%
-4.5%
Income Tax Expense
8.5
33.1
26.1
19.7
7.4
33.9
33.9
22.5
23.6
-29.6
Net Income
52.0
137.1
77.2
102.7
2.2
83.9
70.1
130.8
139.5
-210.9
Net Income Margin
2.3%
6.1%
3.8%
4.7%
0.1%
3.3%
3.0%
3.7%
2.5%
-4.3%
Weighted Avg. Shares Out
99.2
99.2
99.2
99.2
99.2
99.2
99.2
99.2
—
—
EPS
0.5
1.4
0.8
1.0
0.0
0.8
0.7
1.3
—
—
EPS % Chg.
-66.5%
163.5%
-43.6%
32.9%
-97.8%
3660.0%
-16.5%
86.9%
—
—
Weighted Avg. Shares Out Dil
99.2
99.2
99.2
99.2
99.2
99.2
99.2
99.2
—
—
EPS Diluted
0.5
1.4
0.8
1.0
0.0
0.8
0.7
1.3
—
—
Interest Income
3.8
4.4
4.5
4.2
2.9
2.9
2.1
1.8
13.6
32.1
Interest Expense
12.5
9.7
8.5
9.2
11.4
20.4
18.4
20.5
48.0
31.4
EBIT
59.5
183.4
106.5
124.6
0.6
108.1
97.5
146.4
120.6
-220.9
EBIT Margin
2.7%
8.1%
5.3%
5.8%
0.0%
4.2%
4.1%
4.1%
2.2%
-4.5%
Depreciation & Amortization
117.0
109.0
116.9
132.6
153.7
205.7
175.7
171.3
170.0
-40.8
EBITDA
176.5
292.4
223.4
257.2
154.3
313.7
273.3
317.6
290.6
-261.7
EBITDA Margin
7.9%
13.0%
11.1%
11.9%
6.9%
12.3%
11.5%
8.9%
5.2%
-5.4%