Grupa Azoty Statements
ZA
Grupa Azoty Income Statement
B
M
PLN (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
902.24
100
921.09
102.1
-18.852
-2.09
—
0
128.44
14.2
129.77
14.4
-148.62
-16.5
-2.422
-0.3
-12.583
-1.4
-163.63
-18.1
-17.829
-2
-145.84
-16.2
-7.63
19.115
996.26
100
793.1
79.6
203.16
20.4
—
0
128.84
12.9
129.81
13
73.344
7.4
3.433
0.3
-25.174
-2.5
51.603
5.2
14.199
1.4
37.275
3.7
1.95
19.115
1 007.77
100
998.75
99.1
9.026
0.9
—
0
134.41
13.3
141.64
14.1
-132.62
-13.2
-4.612
-0.5
-8.213
-0.8
-144.38
-14.3
-14.058
-1.4
-130.33
-12.9
-6.818
19.115
1 166.11
100
1 277.33
109.5
-111.22
-9.5
—
0
113.15
9.7
129.07
11.1
-240.28
-20.6
-2.994
-0.3
-25.982
-2.2
-254.99
-21.9
-8.445
-0.7
-246.35
-21.1
-12.888
19.115
1 229.41
100
1 467.73
119.4
-238.32
-19.4
—
0
140.99
11.5
74.854
6.1
-313.17
-25.5
0.756
0.06
-8.176
-0.7
-320.59
-26.08
-38.413
-3.1
-282.23
-23
-14.765
19.115
1 855.42
100
1 779.64
95.9
75.785
4.1
—
0
152.29
8.2
142.97
7.7
-67.188
-3.6
9.912
0.5
-5.532
-0.3
-631.06
-34.01
-118.91
-6.4
-511.94
-27.6
-26.782
19.115
2 124.74
100
2 065.8
97.2
58.935
2.8
—
0
121.83
5.7
123.31
5.8
-64.379
-3.03
3.014
0.1
-2.029
-0.1
-63.682
-3
-14.121
-0.7
-49.749
-2.3
-2.603
19.115
2 226.39
100
1 683.2
75.6
543.19
24.4
—
0
156.24
7
154.23
6.9
388.97
17.5
5.834
0.3
1.69
0.08
396.85
17.8
0.058
0.003
396.44
17.8
20.739
19.115
2 692.19
100
1 984.26
73.7
707.93
26.3
—
0
146.78
5.5
146.9
5.5
561.03
20.8
-0.723
-0.03
0.987
0.04
561.7
20.9
105.68
3.9
455.8
16.9
23.845
19.115
2 137.79
100
1 659.33
77.6
478.46
22.4
—
0
144.12
6.7
146.42
6.8
332.04
15.5
-1.081
-0.05
5.422
0.3
68.168
3.2
-83.614
-3.9
151.66
7.1
7.934
19.115
1 262.94
100
1 168.4
92.5
94.537
7.5
—
0
123.57
9.8
123.95
9.8
-29.41
-2.3
1.52
0.1
-2.258
-0.2
-30.099
-2.4
-5.048
-0.4
-25.002
-2
-1.308
19.115
1 076.28
100
886.34
82.4
189.94
17.6
—
0
129.18
12
133.77
12.4
56.169
5.2
4.367
0.4
-0.759
-0.07
60.253
5.6
10.818
1
49.431
4.6
2.586
19.115
1 011.83
100
843.33
83.3
168.5
16.7
—
0
121.37
12
122.42
12.1
46.074
4.6
-2.347
-0.2
-0.262
-0.03
41.909
4.1
8.46
0.8
33.456
3.3
1.75
19.115
858.97
100
691.59
80.5
167.37
19.5
—
0
123.55
14.4
114.12
13.3
53.258
6.2
4.723
0.5
-2.239
-0.3
74.007
8.6
26.641
3.1
47.396
5.5
2.48
19.115
2 347.31
100
1 823.57
77.7
523.74
22.3
—
0
360.23
15.3
314.08
13.4
209.66
8.9
-8.04
-0.3
-1.163
-0.05
196.11
8.4
27.619
1.2
168.46
7.2
8.813
19.115
653.27
100
503.06
77
150.2
23
—
0
132.03
20.2
90.487
13.9
59.717
9.1
4.417
0.7
-3.804
-0.6
58.94
9
-0.226
-0.03
59.002
9
3.087
19.115
953.72
100
719.11
75.4
234.6
24.6
—
0
127.06
13.3
124.47
13.1
110.13
11.5
6.068
0.6
-15.134
-1.6
99.512
10.4
18.718
2
80.933
8.5
4.234
19.115
856.5
100
714.83
83.5
141.67
16.5
—
0
124.27
14.5
104.28
12.2
37.392
4.4
1.064
0.1
1.775
0.2
21.47
2.5
5.176
0.6
16.402
1.9
0.858
19.115
776.85
100
606.13
78
170.72
22
—
0
107.55
13.8
109.35
14.1
61.376
7.9
-2.436
-0.3
3.782
0.5
62.557
8.1
13.225
1.7
49.572
6.4
2.593
19.115
881.54
100
676.56
76.7
204.98
23.3
—
0
123.95
14.1
123.97
14.1
81.004
9.2
2.015
0.2
-1.686
-0.2
54.745
6.2
12.216
1.4
43.586
4.9
2.28
19.115
1 068.68
100
750
70.2
318.69
29.8
—
0
112.2
10.5
111.86
10.5
206.82
19.4
-0.737
-0.07
0.166
0.02
206.64
19.3
38.697
3.6
168.16
15.7
8.797
19.115
979.91
100
836.28
85.3
143.63
14.7
—
0
125.57
12.8
124.7
12.7
18.934
1.9
2.616
0.3
-3.402
-0.3
12.524
1.3
11.902
1.2
1.395
0.1
0.073
19.115
838.56
100
764.25
91.1
74.313
8.9
—
0
111.26
13.3
116.13
13.8
-41.82
-5
-0.694
-0.08
-0.423
-0.05
-42.703
-5.09
-7.355
-0.9
-35.283
-4.2
-1.846
19.115
849
100
734
86.5
114.9
13.5
—
0
129.9
15.3
130.7
15.4
-15.7
-1.8
18.3
2.2
2.3
0.3
-1.8
-0.2
-1.2
-0.1
0.1
0.01
0.01
19.1
910.5
100
691.8
76
218.7
24
—
0
111.7
12.3
112.8
12.4
105.9
11.6
1.1
0.1
-0.1
-0.01
108
11.9
21.7
2.4
86.6
9.5
4.53
19.1
901.8
100
694.6
77
207.2
23
—
0
129.4
14.3
127.3
14.1
79.9
8.9
-5.8
-0.6
-0.3
-0.03
75.3
8.3
27
3
48.5
5.4
2.54
19.1
798.1
100
646.6
81
151.5
19
—
0
115.6
14.5
117.4
14.7
34.1
4.3
4.3
0.5
0.1
0.01
38.6
4.8
8.9
1.1
29.8
3.7
1.56
19.1
787.9
100
613.6
77.9
174.3
22.1
—
0
128.2
16.3
128.7
16.3
45.7
5.8
1.9
0.2
0.4
0.05
32.5
4.1
6.5
0.8
27.1
3.4
1.42
19.1
1 003.1
100
716.4
71.4
286.6
28.6
—
0
123.3
12.3
122.7
12.2
163.9
16.3
-8.5
-0.8
15.6
1.6
162.5
16.2
24.5
2.4
138
13.8
7.22
19.1
875.3
100
693.5
79.2
181.8
20.8
—
0
136.6
15.6
138.7
15.8
43.1
4.9
2.3
0.3
1
0.1
36.3
4.1
8.8
1
28.7
3.3
1.5
19.1
710.4
100
584.6
82.3
125.9
17.7
—
0
105.7
14.9
105.7
14.9
20.1
2.8
2.9
0.4
3
0.4
24.5
3.4
8.7
1.2
15.9
2.2
0.83
19.1
808.4
100
610
75.5
198.3
24.5
—
0
124.9
15.5
126.2
15.6
72.2
8.9
9.3
1.2
-0.6
-0.07
78.4
9.7
12.5
1.5
66.2
8.2
3.47
19.1
951
100
647.8
68.1
303.2
31.9
—
0
122.6
12.9
123
12.9
180.2
18.9
1.1
0.1
3.2
0.3
184.8
19.4
23.8
2.5
161.3
17
8.44
19.1
960.2
100
691.1
72
269.1
28
—
0
127.9
13.3
121.9
12.7
147.3
15.3
9
0.9
-0.3
-0.03
137.6
14.3
23.5
2.4
116.3
12.1
6.09
19.1
935.3
100
746.4
79.8
188.9
20.2
—
0
113.6
12.1
112.9
12.1
75.9
8.1
2.8
0.3
-0.2
-0.02
78.5
8.4
13.8
1.5
64.6
6.9
3.38
19.1
848.1
100
627
73.9
221.1
26.1
—
0
120.7
14.2
118.1
13.9
103
12.1
6.8
0.8
-0.2
-0.02
109.3
12.9
14.7
1.7
95
11.2
4.97
19.1
1 070.4
100
772
72.1
298.4
27.9
—
0
109.9
10.3
109.3
10.2
189.1
17.7
2.8
0.3
-1.9
-0.2
189.8
17.7
15.1
1.4
175
16.3
9.16
19.1
955
100
774.7
81.1
180.2
18.9
—
0
131.1
13.7
123.9
13
56.4
5.9
6.4
0.7
-2.2
-0.2
58.1
6.1
7.2
0.8
51.3
5.4
2.69
19.1
846.2
100
733
86.6
113.1
13.4
—
0
110.1
13
111.3
13.2
1.9
0.2
3.1
0.4
-0.3
-0.04
3.5
0.4
0.8
0.09
2.3
0.3
0.13
19.1
879.9
100
690.9
78.5
189
21.5
—
0
113.7
12.9
109.9
12.5
79.1
9
7.3
0.8
0.6
0.07
87.3
9.9
13.5
1.5
72.8
8.3
3.82
19.1
983.4
100
767.7
78.1
215.7
21.9
—
0
106.4
10.8
104.1
10.6
111.6
11.3
3.7
0.4
0.7
0.07
115.2
11.7
16.7
1.7
98.1
10
5.08
19.3
922.8
100
787.5
85.3
135.3
14.7
—
0
114.8
12.4
115
12.5
20.3
2.2
4.1
0.4
-0.5
-0.05
23.8
2.6
4.5
0.5
19.4
2.1
1.02
19.1
839.8
100
721
85.9
118.8
14.1
—
0
100.1
11.9
100
11.9
18.7
2.2
2.9
0.3
-0.5
-0.06
20.1
2.4
2.1
0.3
17.6
2.1
0.93
19.1