Grupa Azoty S.A.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Przychód (mln) 2,556 2,839 2,281 2,401 2,504 2,476 2,158 2,000 2,322 2,687 2,182 2,196 2,552 2,497 2,380 2,325 2,797 3,365 2,738 2,564 2,642 3,104 2,269 2,416 2,736 3,362 3,173 3,882 5,485 6,827 6,410 6,314 5,107 3,895 3,491 3,075 3,083 3,399 3,344 3,085
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.06% -12.80% -5.37% -16.72% -7.25% 8.5% 1.1% 9.8% 9.9% -7.07% 9.1% 5.9% 9.6% 34.8% 15.0% 10.3% -5.57% -7.76% -17.12% -5.77% 3.6% 8.3% 39.8% 60.7% 100.5% 103.1% 102.0% 62.6% -6.88% -42.94% -45.54% -51.29% -39.63% -12.75% -4.20% 0.3%
Marża brutto 16.9% 24.2% 22.7% 18.5% 24.6% 29.5% 20.6% 16.7% 19.3% 25.2% 22.5% 20.8% 21.1% 23.0% 14.0% 9.4% 16.6% 25.2% 22.1% 20.6% 18.7% 23.5% 21.4% 18.1% 20.4% 19.9% 19.6% 13.6% 23.0% 24.5% 25.4% 9.0% 1.3% -7.90% -10.46% -1.49% 13.9% 7.8% 6.0% 5.6%
Koszty i Wydatki (mln) 2,481 2,476 2,103 2,297 2,246 2,086 2,107 1,998 2,236 2,374 2,041 2,096 2,413 2,259 2,420 2,451 2,782 2,957 2,588 2,458 2,613 2,818 2,219 2,354 2,619 3,149 3,007 3,775 4,824 5,672 5,354 6,232 5,624 4,491 4,331 3,626 3,385 3,659 3,682 3,415
EBIT (mln) 16 363 172 104 191 389 49 1 47 314 123 101 55 238 -42 -126 11 408 127 106 -28 286 124 62 122 213 169 107 387 1,155 1,059 165 -517 -596 807 -550 -1,647 -261 -338 -330
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1122.4% 7.3% -71.74% -98.93% -75.36% -19.41% 153.2% 8900.4% 16.1% -23.99% -134.06% -225.65% -80.12% 71.2% 403.5% 183.6% -360.62% -29.90% -2.45% -41.68% 530.5% -25.40% 36.1% 73.5% 217.8% 441.2% 526.3% 54.6% -233.47% -151.60% -23.79% -433.18% 218.7% -56.29% -141.82% -40.09%
EBIT (%) 0.6% 12.8% 7.6% 4.3% 7.6% 15.7% 2.3% 0.1% 2.0% 11.7% 5.6% 4.6% 2.1% 9.5% -1.76% -5.43% 0.4% 12.1% 4.7% 4.1% -1.07% 9.2% 5.5% 2.5% 4.5% 6.3% 5.3% 2.8% 7.1% 16.9% 16.5% 2.6% -10.12% -15.30% 23.1% -17.90% -53.40% -7.67% -10.09% -10.69%
Przychody fiansowe (mln) 20 12 5 10 10 8 6 1 1 35 7 2 16 6 4 0 10 6 3 1 19 17 3 2 5 22 1 1 42 5 7 78 165 91 2 118 0 4 18 78
Koszty finansowe (mln) 0 21 15 9 0 20 9 1 8 34 12 2 4 12 14 3 9 18 25 27 0 51 22 13 2 107 23 76 0 72 46 214 0 84 124 280 0 108 99 23
Amortyzacja (mln) 116 122 121 120 123 127 129 130 133 134 138 155 163 165 168 170 181 200 205 211 195 190 191 189 197 192 192 193 185 178 181 189 208 195 203 204 206 209 207 208
EBITDA (mln) 143 499 311 236 328 528 200 131 193 483 268 257 224 409 126 47 202 614 340 318 182 493 307 252 343 427 401 301 572 1,338 1,252 349 -1,094 -310 -380 -346 -1,231 -47 -113 -36
EBITDA(%) 5.6% 17.6% 14.0% 9.8% 13.1% 21.3% 9.7% 6.6% 7.9% 18.1% 13.6% 11.9% 7.7% 16.5% 7.5% 2.0% 5.3% 18.3% 13.5% 12.5% 6.8% 16.0% 14.5% 10.6% 12.0% 12.8% 12.9% 7.9% 8.1% 19.6% 18.3% 5.6% -25.33% -7.81% -11.06% -11.00% -42.29% -1.53% -3.37% -1.18%
NOPLAT (mln) 21 357 176 107 199 380 63 5 43 318 120 104 29 237 -69 -127 -0 399 112 83 -36 256 99 55 134 132 210 36 357 1,091 944 -49 -1,297 -583 -699 -822 -1,478 -364 -449 -268
Podatek (mln) -1 51 24 25 47 73 14 15 14 68 -2 29 -7 49 -5 -10 -0 76 40 22 13 60 42 14 42 46 42 22 -9 208 144 31 -278 -28 -156 -79 -29 -24 -33 -41
Zysk Netto (mln) 18 276 127 74 133 272 44 -2 29 226 105 67 54 172 -48 -106 -8 295 68 60 -50 181 44 31 85 88 143 12 340 854 716 -79 -1,019 -555 -544 -658 -1,098 -295 -384 -236
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 638.6% -1.36% -64.97% -102.60% -78.57% -17.13% 135.9% 3597.3% 89.7% -23.83% -146.16% -257.46% -115.36% 71.5% 240.8% 156.6% 497.2% -38.72% -35.13% -47.58% 271.5% -51.53% 224.3% -62.77% 299.0% 874.8% 400.3% -781.14% -400.07% -165.05% -175.99% 729.8% 7.8% -46.87% -29.42% -64.20%
Zysk netto (%) 0.7% 9.7% 5.6% 3.1% 5.3% 11.0% 2.1% -0.10% 1.2% 8.4% 4.8% 3.1% 2.1% 6.9% -2.03% -4.54% -0.30% 8.8% 2.5% 2.3% -1.88% 5.8% 1.9% 1.3% 3.1% 2.6% 4.5% 0.3% 6.2% 12.5% 11.2% -1.26% -19.95% -14.26% -15.58% -21.41% -35.61% -8.68% -11.48% -7.64%
EPS 0.2 2.78 1.28 0.74 1.34 2.75 0.44 -0.0166 0.3 2.33 1.05 0.68 0.55 1.73 -0.49 -1.06 -0.0869 2.97 0.32 0.72 -0.5 1.52 0.44 0.32 0.87 0.88 1.44 0.12 4.55 8.61 7.22 -0.8 -10.27 -5.6 -5.48 -6.64 -11.07 -2.97 -3.87 -2.38
EPS (rozwodnione) 0.2 2.78 1.28 0.74 1.34 2.75 0.44 -0.0166 0.3 2.33 1.05 0.68 0.55 1.73 -0.49 -1.06 -0.0834 2.97 0.32 0.72 -0.5 1.52 0.44 0.32 0.87 0.88 1.44 0.12 4.55 8.61 7.22 -0.8 -10.27 -5.6 -5.48 -6.64 -11.07 -2.97 -3.87 -2.38
Ilośc akcji (mln) 90 99 99 99 99 99 99 115 96 99 99 99 99 99 99 100 96 99 99 100 99 99 99 98 98 99 99 97 81 99 99 99 99 99 99 99 99 99 99 99
Ważona ilośc akcji (mln) 90 99 99 99 99 99 99 115 96 99 99 99 99 99 99 100 100 99 99 100 100 99 99 98 98 100 99 97 81 99 99 100 99 99 99 99 99 99 99 99
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN