We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Grupa Azoty

Chemicals > Poland > Grupa Azoty
Change Company
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

Buy all financials of Grupa Azoty

from $199 /month

Buy annual subscriptions for all our products.

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

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

Historically, the firm’s net debt to equity

Read more »

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

Historically, the firm’s net debt to equity reached an all time high of 0.084 in 4Q2013 and an all time low of -0.096 in 4Q2009.

When compared to EBITDA, net debt amounted to 0.314x at the end of the period. The ratio reached an all time high of 0.737 in 3Q2009 and an all time low of -1.61 in 4Q2009.

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 made a net profit of PLN 133 mil in the fourth quarter of 2015, up 639% when compared to the last year. Total sales reached PLN 2,504 mil, which is down 2.06% when compared to the previous year.

Historically, the

Read more »

Grupa Azoty made a net profit of PLN 133 mil in the fourth quarter of 2015, up 639% when compared to the last year. Total sales reached PLN 2,504 mil, which is down 2.06% when compared to the previous year.

Historically, the company’s net profit reached an all time high of PLN 379 mil in 1Q2013 and an all time low of PLN -44.6 mil in 4Q2013.

In terms of sales, Grupa Azoty reached an all time high of PLN 2,839 mil in 1Q2015 and an all time low of PLN 267 mil in 3Q2009.

Grupa Azoty's net profit has grown -20.2% a year on average in the last five years while sales have increased by 33.1% a year since 4Q2010.

The firm generated its shareholders an average return on invested capital of 5.41% 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 stock traded at PLN 99.5 per share at the end fourth quarter of 2015 implying a market capitalization of USD 2,788 mil.

Since the end of 2010-12-31, the stock has appreciated by 79.0% implying an annual average growth

Read more »

Grupa Azoty stock traded at PLN 99.5 per share at the end fourth quarter of 2015 implying a market capitalization of USD 2,788 mil.

Since the end of 2010-12-31, the stock has appreciated by 79.0% implying an annual average growth of 33.2%. In absolute terms, the value of the company rose by USD 2,356 mil.

Historically, the Grupa Azoty’s stock price reached an all time high of PLN 99.5 in 4Q2015 and an all time low of PLN 6.23 in 4Q2008.

At the end of the fourth quarter of 2015, the company traded at price to earnings of 16.2x and EV/EBITDA of 7.24x. The firm generated its shareholders an average return on equity of 6.32% in the last five years and average dividend yield of 0.000%.

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 stock traded at PLN 99.5 per share at the end of the fourth quarter of 2015 translating into a market capitalization of USD 2,788 mil.

Since the end of 4Q2010, the stock has appreciated by 238% implying an annual

Read more »

Grupa Azoty stock traded at PLN 99.5 per share at the end of the fourth quarter of 2015 translating into a market capitalization of USD 2,788 mil.

Since the end of 4Q2010, the stock has appreciated by 238% implying an annual average growth of 33.2%. In absolute terms, the value of the company rose by USD 2,356 mil.

At the end of 4Q2015, the firm traded at price to earnings of 16.2x. Within the last five years, the multiple reached an all time high of 42.7x in 4Q2014 and an all time low of 16.2x in 4Q2015 with an average of 25.8x.

In terms of EV/EBITDA, the stock traded at 7.24x at the end of the fourth quarter of 2015. Since 4Q2010, the multiple reached an all time high of 7.39x in 3Q2015 and an all time low of 6.13x in 1Q2015 with an average of 6.83x.

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.

See all charts of the company »
Azoty's net profit rose 80.9% to PLN 133 mil in 4Q2015
Azoty's price/earnings (P/E) fell 18.9% to 16.2 in 4Q2015
Azoty's Share Price rose 13.1% to PLN 99.5 in 4Q2015
Azoty's Net Debt/EBITDA rose 12.9% to 0.314 in 4Q2015
Azoty's Net Margin rose 23.9% to 6.08% in 4Q2015
Azoty's net profit rose 163% to PLN 609 mil in 2015
Azoty's employees rose 0.208% to 13,968 in 2015
Azoty's price/earnings (P/E) fell 29.1% to 16.2 in 2015
Azoty's Capital Expenditures rose 57.0% to PLN 1,062 mil in 2015
Azoty's Cash & Cash Equivalents rose 34.8% to PLN 753 mil in 2015
Azoty's Total Cash From Operations rose 98.9% to PLN 1,630 mil in 2015
Azoty's Share Price rose 86.7% to PLN 99.5 in 2015
Azoty's Net Debt/EBITDA fell 39.6% to 0.314 in 2015
Azoty's Net Margin rose 160% to 6.08% in 2015
Azoty's ROCE rose 157% to 7.62% in 2015