GRUPA AZOTY/ PLZATRM00012 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.91 bill.PLN | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -28.45 PLN | -555.20% |
EPS Diluted: | - PLN | - |
Revenues per Share: | 136.55 PLN | -45.07% |
Book Value per Share: | 60.00 PLN | -33.39% |
Cash Flow per Share: | 66.12 PLN | 16.95% |
Dividend per Share: | - PLN | - |
Total | in th. | |
Revenues: | 13,545,094.00 PLN | -45.07% |
Net Income: | -2,822,147.00 PLN | -555.10% |
Operating Cash Flow: | 6,558,992.00 PLN | - |
Cash and Cash Equivalents: | 1,012,355.00 PLN | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.14 | 0.18 |
P/BV ratio: | 0.32 | 0.41 |
P/CF Ratio: | 0.29 | 0.37 |
PEG: | 0.00 | - |
Earnings Yield: | -147.79% | -115.18% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 1.91 bill. PLN | 2.45 bill. PLN |
Free Float Market Cap.: | - PLN | - PLN |
Market Cap. / Employee: | 128,198.2589 PLN | 164,493.3504 PLN |
Shares Outstanding: | 99.2 mill. |
Profitability
Gross Profit Margin: | -2.13% |
EBIT Margin: | -26.58% |
Net Profit Margin: | -20.84% |
Return on Equity: | -47.42% |
Return on Assets: | -11.62% |
Financial Strength
Liquidity I / Cash Ratio: | 6.83% |
Liquidity II / Quick Ratio: | 16.49% |
Liquidity III / Current Ratio: | 47.41% |
Debt / Equity Ratio: | 308.25% |
Dynam. Debt / Equity Ratio: | 279.69% |
Efficiency
Employees: | 14,895 |
Personal Expenses / Employee: | - PLN |
Revenues / Employee: | 909,371.87 PLN |
Net Income / Employee: | -189,469.42 PLN |
Total Assets / Employee: | 1,631,186.30 PLN |
* Fiscal Year End: | 12/31/2023 |
Accounting Standard: | IFRS |
Currency: | PLN |