Alumetal S.A. Logo

Alumetal S.A.

ISIN: PLALMTL00023 | Ticker: AML | LEI: 2594004BZJVEE3TFD078
Sector: MaterialsSub-Industry: Aluminum
Country: Poland

About Alumetal S.A.

Company Description

Alumetal Group is one of the biggest, most modern and constantly developing manufacturer of secondary aluminium casting alloys and primary alloys.

The production capacity of Alumetal Group plants is 275,000 tons per year. In addition to high-quality casting alloys based on secondary aluminium Alumetal Group also offers the highest quality primary alloys, AlTiB wire for grain refinement, aluminium for steel deoxidation, as well as fluxes and salts. About 80% of our customers are from the automotive industry.

Our production complies with the highest quality requirements on the market and enables us to cooperate with the biggest automotive concerns, both in Poland and abroad, such as VW Group, Nemak and Federal Mogul Group, as well as many other companies.

Year founded

1953

Served area

Worldwide

Headquarters

Kościuszki 111, 32-650 Kęty – Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 878,183,000.00 N/A 1,172,616,000.00 1,374,045,000.00
Noncurrent Assets N/A 388,185,000.00 N/A 382,578,000.00 474,980,000.00
Property Plant And Equipment N/A 353,677,000.00 N/A 342,653,000.00 403,456,000.00
Intangible Assets Other Than Goodwill N/A 2,781,000.00 N/A 2,891,000.00 3,793,000.00
Noncurrent Receivables N/A 1,442,000.00 N/A 5,136,000.00 9,757,000.00
Noncurrent Prepayments And Noncurrent Accrued Income Other Than Noncurrent Contract Assets N/A N/A N/A 5,136,000.00 9,757,000.00
Deferred Tax Assets N/A 23,582,000.00 N/A 25,463,000.00 51,806,000.00
Current Assets N/A 489,998,000.00 N/A 790,038,000.00 899,065,000.00
Inventories N/A 207,209,000.00 N/A 358,032,000.00 389,821,000.00
Trade And Other Current Receivables N/A 263,213,000.00 N/A 426,177,000.00 500,903,000.00
Current Prepayments And Current Accrued Income Other Than Current Contract Assets N/A N/A N/A 208,000.00 123,000.00
Current Tax Assets Current N/A 374,000.00 N/A 24,000.00 0.00
Cash and cash equivalents N/A 19,202,000.00 N/A 5,045,000.00 5,334,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 489,998,000.00 N/A 790,038,000.00 899,065,000.00
Current Derivative Financial Assets N/A 0.00 N/A 760,000.00 3,007,000.00
Equity And Liabilities N/A 878,183,000.00 N/A 1,172,616,000.00 1,374,045,000.00
Equity 519,792,000.00 573,836,000.00 573,836,000.00 685,897,000.00 773,359,000.00
Issued Capital N/A 1,548,000.00 N/A 1,558,000.00 1,563,000.00
Retained Earnings N/A 563,531,000.00 N/A 671,190,000.00 759,465,000.00
Share Premium N/A 11,921,000.00 N/A 16,204,000.00 17,844,000.00
Reserve Of Sharebased Payments N/A 1,838,000.00 N/A 3,038,000.00 5,358,000.00
Equity Attributable To Owners Of Parent N/A 573,836,000.00 N/A 685,897,000.00 773,359,000.00
Noncontrolling Interests N/A 0.00 N/A 0.00 0.00
Liabilities N/A 304,347,000.00 N/A 486,719,000.00 600,686,000.00
Noncurrent Liabilities N/A 25,793,000.00 N/A 29,479,000.00 27,575,000.00
Noncurrent Provisions N/A 1,068,000.00 N/A 913,000.00 720,000.00
Noncurrent Payables N/A 20,548,000.00 N/A 24,572,000.00 23,132,000.00
Noncurrent Accruals And Noncurrent Deferred Income Including Noncurrent Contract Liabilities N/A N/A N/A 24,572,000.00 23,132,000.00
Deferred Tax Liabilities N/A 73,000.00 N/A 84,000.00 3,000.00
Longterm Borrowings N/A 0.00 N/A 0.00 0.00
Current Liabilities N/A 278,554,000.00 N/A 457,240,000.00 573,111,000.00
Current Provisions N/A 94,000.00 N/A 187,000.00 134,000.00
Trade And Other Current Payables N/A 177,604,000.00 N/A 293,774,000.00 344,491,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A N/A 5,374,000.00 5,940,000.00
Current Tax Liabilities Current N/A 201,000.00 N/A 1,497,000.00 1,868,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 278,554,000.00 N/A 457,240,000.00 573,111,000.00
Current Derivative Financial Liabilities N/A 1,104,000.00 N/A 309,000.00 0.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 99,270,000.00 N/A 161,201,000.00 226,344,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,061,602,000.00 2,186,948,000.00 3,266,398,000.00
Other Income 6,710,000.00 7,207,000.00 5,130,000.00
Profit Loss From Operating Activities 66,783,000.00 178,722,000.00 258,597,000.00
Finance Income 595,000.00 3,225,000.00 10,094,000.00
Finance Costs 1,687,000.00 1,294,000.00 4,057,000.00
Profit Loss Before Tax 65,691,000.00 180,653,000.00 264,634,000.00
Income Tax Expense Continuing Operations 10,645,000.00 29,038,000.00 19,295,000.00
Profit Loss From Continuing Operations 55,046,000.00 151,615,000.00 245,339,000.00
Profit (loss) 55,046,000.00 151,615,000.00 245,339,000.00
Profit Loss Attributable To Owners Of Parent 55,046,000.00 151,615,000.00 245,339,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 0.00
Line item in (pln) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 55,046,000.00 151,615,000.00 245,339,000.00
Adjustments For Reconcile Profit Loss -46,843,000.00 -132,080,000.00 -54,180,000.00
Adjustments For Decrease Increase In Inventories -85,796,000.00 -150,824,000.00 -31,789,000.00
Adjustments For Depreciation And Amortisation Expense 31,207,000.00 35,680,000.00 34,869,000.00
Adjustments For Provisions 36,000.00 -62,000.00 -247,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 3,120,000.00 -850,000.00 -1,562,000.00
Adjustments For Sharebased Payments -108,000.00 2,728,000.00 2,811,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 364,000.00 -347,000.00 -9,000.00
Other Adjustments To Reconcile Profit Loss 3,992,000.00 -2,497,000.00 -11,888,000.00
Adjustments For Reconcile Profit Loss -46,843,000.00 -132,080,000.00 -54,180,000.00
Cash Flows From Used In Operations 18,848,000.00 48,573,000.00 210,454,000.00
Income Taxes Paid Refund Classified As Operating Activities 3,628,000.00 29,261,000.00 45,325,000.00
Cash Flows From Used In Operating Activities 15,220,000.00 19,312,000.00 165,129,000.00
Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities 1,276,000.00 0.00 0.00
Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities 0.00 910,000.00 9,288,000.00
Interest Received Classified As Investing Activities 186,000.00 0.00 143,000.00
Cash Flows From Used In Investing Activities -58,657,000.00 -54,805,000.00 -73,140,000.00
Proceeds From Issuing Shares 0.00 4,293,000.00 1,645,000.00
Repayments Of Borrowings Classified As Financing Activities 8,954,000.00 9,181,000.00 7,766,000.00
Payments Of Lease Liabilities Classified As Financing Activities 132,000.00 204,000.00 210,000.00
Proceeds From Government Grants Classified As Financing Activities 272,000.00 1,035,000.00 1,540,000.00
Dividends Paid Classified As Financing Activities 0.00 45,484,000.00 157,555,000.00
Interest Paid Classified As Financing Activities 700,000.00 1,070,000.00 3,844,000.00
Cash Flows From Used In Financing Activities -9,514,000.00 -50,611,000.00 -166,190,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -52,951,000.00 -86,104,000.00 -74,201,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -1,318,000.00 743,000.00 1,758,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -54,269,000.00 -85,361,000.00 -72,443,000.00
Cash and cash equivalents 19,202,000.00 5,045,000.00 5,334,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLALMTL00023

LEI

2594004BZJVEE3TFD078

Sector

Materials

Industry Group

Materials

Industry

Metals & Mining

Sub-Industry

Aluminum

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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