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Grupa Azoty

Chemicals > Poland > Grupa Azoty
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Grupa Azoty

Grupa Azoty SA is a Poland-based producer of chemical products. The Company specializes on the production of mono-volumes of nitrogen fertilizer (ammonium nitrate, urea, UAN, ammonium sulfate) and is one of the world's largest producers of melamine. It also produces caprolactam, hydrogen peroxide, AdBlue and technical gases. The Company was privatized by issuing shares on the Warsaw Stock Exchange in 2005; however, the State Treasury remains

Read more »
Grupa Azoty SA is a Poland-based producer of chemical products. The Company specializes on the production of mono-volumes of nitrogen fertilizer (ammonium nitrate, urea, UAN, ammonium sulfate) and is one of the world's largest producers of melamine. It also produces caprolactam, hydrogen peroxide, AdBlue and technical gases. The Company was privatized by issuing shares on the Warsaw Stock Exchange in 2005; however, the State Treasury remains the owner of a controlling interest

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AnnualQuarterly
summary Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Gross Profit PLN mil
EBIT PLN mil
Net Profit PLN mil
ROE %
EBIT Margin %
Net Margin %
Employees
      1,215 1,902 5,338 7,099 9,821    
      343 507 1,571 1,751 2,768    
      -2.77 124 733 372 703    
      -4.25 391 462 294 680    
      -0.374% 25.5% 18.1% 8.86% 13.9%    
      -0.228% 6.53% 13.7% 5.24% 7.15%    
      -0.350% 20.6% 8.65% 4.15% 6.92%    
...     4,230 6,141 9,526 13,879 13,883    

balance sheet

      1,581 3,247 4,946 5,357 9,962    
      989 2,272 3,308 3,553 6,636    
      592 974 1,638 1,804 3,326    
      1,113 1,950 3,153 3,491 6,271    
      468 1,297 1,794 1,866 3,691    
      200 367 639 719 1,413    
      268 930 1,155 1,148 2,278    
      -1.37 0.165 0.163 0.403 0.420    
      -0.096 0.018 0.048 0.071 0.084    
...     5.31% 4.92% 7.81% -0.920% -2.03%    

cash flow

      -30.9 112 -200 524 990    
      206 -68.2 -342 -596 -689    
      26.3 -8.79 498 46.0 169    
      201 34.8 -43.5 -25.9 471    

valuation

... ...   203 432 387 1,117 2,027    
      43.4 43.4 48.8 64.1 97.8    
... ...   13.4 29.5 27.3 53.9 62.5    
      -0.098 9.01 9.45 4.59 6.95    
      25.6 44.9 64.5 54.4 64.1    
... ...   0.978 0.011 0.005 0.139 1.75    
... ...   -137 3.27 2.88 11.7 8.99    
... ...   0.523 0.656 0.422 0.990 0.974    
... ...   7.29% 0.038% 0.020% 0.257% 2.80%    
...     -105% -9,301% 4.93% -51.4% 51.4%    
...     -21.0% 75.2% 43.7% -15.7% 17.8%    

Download Data
income statement Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Cost of Goods & Services PLN mil
Gross Profit PLN mil
Staff Cost PLN mil
Other Cost PLN mil
EBITDA PLN mil
Depreciation PLN mil
EBIT PLN mil
Financing Cost PLN mil
Extraordinary Cost PLN mil
Pre-Tax Profit PLN mil
Tax PLN mil
Minorities PLN mil
Net Profit PLN mil
Dividends PLN mil
      1,215 1,902 5,338 7,099 9,821    
      872 1,395 3,767 5,348 7,053    
      343 507 1,571 1,751 2,768    
...     180 177 385 702 1,056    
...     85.0 113 265 438 459    
      78.1 217 921 611 1,253    
      80.8 92.3 189 240 550    
      -2.77 124 733 372 703    
      5.62 11.2 27.7 -4.07 -17.5    
      -1.27 -304 141 -8.55 -12.4    
      -7.13 417 564 384 733    
      -3.39 16.2 64.6 69.0 18.4    
      0.509 9.81 37.4 20.9 33.9    
      -4.25 391 462 294 680    
... ...   42.5 0.488 0.265 8.88 171    

growth rates

...     -10.2% 56.6% 181% 33.0% 38.3%    
... ...   2.55% 9.53% 124% 75.3% 32.9%    
...     -50.0% 177% 326% -33.7% 105%    
...     -103% -4,581% 490% -49.3% 89.0%    
...     -108% -5,949% 35.1% -31.8% 90.6%    
...     -106% -9,301% 18.1% -36.2% 131%    

ratios

      -0.374% 25.5% 18.1% 8.86% 13.9%    
...     -0.352% 22.1% 14.7% 7.10% 11.2%    
      28.2% 26.6% 29.4% 24.7% 28.2%    
      6.43% 11.4% 17.3% 8.61% 12.8%    
      -0.228% 6.53% 13.7% 5.24% 7.15%    
      -0.350% 20.6% 8.65% 4.15% 6.92%    
... ...   -999% 0.125% 0.057% 3.02% 25.1%    
...     5.31% 4.92% 7.81% -0.920% -2.03%    
      -1.37 0.165 0.163 0.403 0.420    

Download Data
balance sheet Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

      989 2,272 3,308 3,553 6,636    
      903 2,038 2,747 2,846 5,791    
      22.2 183 292 192 528    
... ...   0.000 0.000 9.12 9.12 11.6    
      592 974 1,638 1,804 3,326    
      181 267 640 840 1,171    
      0.000 417 723 678 1,273    
      246 279 245 243 713    
      1,581 3,247 4,946 5,357 9,962    
      1,113 1,950 3,153 3,491 6,271    
      2.16 448 402 414 709    
      468 1,297 1,794 1,866 3,691    
      200 367 639 719 1,413    
      29.4 33.6 226 290 635    
... ...   103 192 126 132 295    
      268 930 1,155 1,148 2,278    
      110 282 169 200 604    
      0.000 591 754 697 1,314    
... ...   7.94 39.8 133 134 214    
      1,581 3,247 4,946 5,357 9,962    

growth rates

...     -1.43% 105% 52.3% 8.31% 86.0%    
...     -3.80% 75.2% 61.7% 10.7% 79.6%    
...     -501% -134% 319% 64.3% 113%    
...     94.0% 126% 25.2% 24.1% 153%    

ratios

      140 315 395 490 1,239    
      -107 35.8 150 247 526    
      181 92.8 609 820 1,130    
      1,170 2,365 3,917 4,373 7,766    
      -0.096 0.018 0.048 0.071 0.084    
...     5.31% 4.92% 7.81% -0.920% -2.03%    

Download Data
cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

      -4.25 391 462 294 680    
      80.8 92.3 189 240 550    
...     -121 -459 -334 201 70.8    
...     13.3 87.9 -516 -211 -310    
      -30.9 112 -200 524 990    
      -75.8 -95.0 -344 -397 -681    
      282 26.7 2.36 -199 -7.66    
      206 -68.2 -342 -596 -689    
... ...   -42.5 -0.488 -0.265 -8.88 -171    
...     67.6 176 79.5 95.2 749    
      26.3 -8.79 498 46.0 169    
      201 34.8 -43.5 -25.9 471    

ratios

      0.000 80.1 49.4 34.9 47.3    
      75.7 69.8 62.0 57.3 60.6    
      0.000 155 73.1 47.6 68.0    
      75.7 -4.81 38.4 44.6 39.9    
      76.6 483 650 534 1,230    
      1.76 11.1 13.3 8.33 12.6    
... ...   7.61 2.65 2.05 6.47 4.97    
      175 43.6 -542 -71.9 302    
... ...   27.6% 3.34% -47.3% -1.98% 4.71%    

Download Data
other data Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

      -0.267% 16.2% 11.3% 5.71% 8.87%    
      28.2% 26.6% 29.4% 24.7% 28.2%    
...     4,230 6,141 9,526 13,879 13,883    
...     1,138 797 1,135 1,294 2,005    
...     3,546 2,406 3,366 4,212 6,338    
...     14.8% 9.97% 8.36% 10.4% 11.6%    
      47.5% 3.90% 11.5% 18.0% 2.52%    
... ...   166 444 430 1,197 2,202    
... ...   6.63 6.19 1.38 6.37 5.55    
... ...   0.407 0.556 0.378 0.847 0.854    
... ...   0.426 0.705 0.239 0.549 0.709    
... ...   -187 10.8 1.74 10.5 9.90    
... ... ... ... ... ... 5,248 5,442    
      6.24% 4.99% 6.44% 5.60% 6.93%    
... ... ... ... ... ... 1,851 4,379    
... ... ... ... ... ... 26.1% 44.6%    
... ... ... ... ... ... 5,248 5,442    
... ... ... ... ... ... 952 935    
... ... ... ... ... ... 2,127 2,188    
... ... ... ... ... ... 533 547    
... ... ... ... ... ... 375 364    
... ... ... ... ... ... 355 345    

Download Data

Grupa Azoty at a Glance

February 19, 2014
Grupa Azoty at a Glance

Grupa Azoty SA is a Poland-based producer of chemical products. The Company specializes on the production of mono-volumes of nitrogen fertilizer (ammonium nitrate, urea, UAN, ammonium sulfate) and is one of the world's largest producers of melamine. It also produces caprolactam, hydrogen peroxide, AdBlue and technical gases. The Company was privatized by issuing

Read more »

Grupa Azoty SA is a Poland-based producer of chemical products. The Company specializes on the production of mono-volumes of nitrogen fertilizer (ammonium nitrate, urea, UAN, ammonium sulfate) and is one of the world's largest producers of melamine. It also produces caprolactam, hydrogen peroxide, AdBlue and technical gases. The Company was privatized by issuing shares on the Warsaw Stock Exchange in 2005; however, the State Treasury remains the owner of a controlling interest.

This report offers a summary of the company's performance in 2006-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Grupa Azoty in Numbers

February 13, 2014
Grupa Azoty in Numbers

Grupa Azoty SA is a Poland-based producer of chemical products. The Company specializes on the production of mono-volumes of nitrogen fertilizer (ammonium nitrate, urea, UAN, ammonium sulfate) and is one of the world's largest producers of melamine. It also produces caprolactam, hydrogen peroxide, AdBlue and technical gases. The Company was privatized by issuing

Read more »

Grupa Azoty SA is a Poland-based producer of chemical products. The Company specializes on the production of mono-volumes of nitrogen fertilizer (ammonium nitrate, urea, UAN, ammonium sulfate) and is one of the world's largest producers of melamine. It also produces caprolactam, hydrogen peroxide, AdBlue and technical gases. The Company was privatized by issuing shares on the Warsaw Stock Exchange in 2005; however, the State Treasury remains the owner of a controlling interest.

This excel file offers a summary of the company's performance in 2006-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Skoda Auto invested total of PLN 1,062 mil in 2015, up 57.0% when compared to the previous year. Historically, company's investments reached an all time high of PLN 1,062 mil in 2015 and an all time low of PLN 65.2 mil in 2006.

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Skoda Auto invested total of PLN 1,062 mil in 2015, up 57.0% when compared to the previous year. Historically, company's investments reached an all time high of PLN 1,062 mil in 2015 and an all time low of PLN 65.2 mil in 2006.

When compared to total sales, investments reached 10.6% in 2015, up from 6.83% seen in the previous year. This is compared to 7.28% seen on average in the last five years.

You can see all the company’s data at Grupa Azoty Profile, or you can download a report on the company in the report section.

Grupa Azoty's net debt reached PLN 413 mil and accounted for 0.058 of equity at the end of 2015. The ratio is down 12.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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Grupa Azoty's net debt reached PLN 413 mil and accounted for 0.058 of equity at the end of 2015. The ratio is down 12.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.084 in 2013 and an all time low of -0.096 in 2009.

When compared to EBITDA, net debt amounted to 0.314x at the end of the year. The ratio reached an all time high of 0.520 in 2014 and an all time low of -1.37 in 2009.

As far as Grupa Azoty's peers are concerned, DEZA posted net debt to equity of 0.107x and 0.675x when compared to EBITDA at the end of 2015..

You can see all the company’s data at Grupa Azoty Profile, or you can download a report on the company in the report section.

Grupa Azoty's total assets reached PLN 10,777 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 3,552 mil, or 33.0% of total assets while cash reached PLN 753 mil at the end of 2015.

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Grupa Azoty's total assets reached PLN 10,777 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 3,552 mil, or 33.0% of total assets while cash reached PLN 753 mil at the end of 2015.

On the other hand, total debt reached PLN 1,166 mil at the year-end, or 33.0% of total assets while firm's equity amounted to PLN 7,136 mil. As a result, net debt reached PLN 413 mil at the end of 2015 and accounted for 5.79% of equity.

You can see all the company’s data at Grupa Azoty Profile, or you can download a report on the company in the report section.

Grupa Azoty's operating cash flow reached PLN 1,630 mil in 2015, up 98.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 1,630 mil in 2015 and an all time low of

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Grupa Azoty's operating cash flow reached PLN 1,630 mil in 2015, up 98.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 1,630 mil in 2015 and an all time low of PLN -200 mil in 2011.

Grupa Azoty's total investments reached PLN 1,503 mil and accounted for 10.6% of sales in 2015. This is compared to 7.28% seen on average in the last five years.

Since cash from financing amounted to PLN 68.5 mil, net cash the company generated in 2015 reached PLN 753 mil.

You can see all the company’s data at Grupa Azoty Profile, or you can download a report on the company in the report section.

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