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ZAP · Grupa Azoty Zakłady Azotowe "Puławy" Spółka Akcyjna · Financials

43.9000 PLN -0.4000 (-0.90%) At close · Oct 2
Market Cap
856.35M PLN
Shares
19.11M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
3.9B +11.9%
FY2025 Revenue FY2019–FY2025
Net Income
-358.04M +2.8%
FY2025 Net Income FY2019–FY2025
Gross Margin
5.2% +8.9pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-7.46% -0.8pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
3.08B +23.5%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 3.9B 3.48B 4.4B 8.9B 5.49B 3.21B 3.58B
PLN 3.69B 3.61B 4.54B 7.51B 4.56B 2.51B 2.72B
PLN 202.45M -127.73M -137.35M 1.39B 931.44M 692.58M 866.83M
PLN 288.58M 270.66M 258.57M 299.59M 288.57M 271.55M 253.63M
PLN 210.82M 232.11M 258.82M 275.41M 224.29M 209.95M 212.72M
PLN -290.73M -231.85M -595.22M 252.59M 137.73M 280.67M 373.71M
PLN 147.84M 113.52M 96.34M 37.97M 17.57M 31.71M 16.62M
PLN -403.98M -326.13M -668.35M 263.81M 140.23M 270.12M 376.19M
PLN -46.67M 41.74M -46.72M -27.29M -69.38M 54.26M 75.16M
PLN -358.04M -368.22M -621.56M 290.55M 209.54M 215.85M 302.65M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2024: 264.33M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 28,939,000 ESEF Annual Report filed 2026-04-29
Current loans received, including current portion of noncurrent loans 2025-12-31 PLN 85,534,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 PLN 235,082,000 ESEF Annual Report filed 2026-04-29
Noncurrent loans received 2025-12-31 PLN 42,143,000 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.