Alumetal S.A.
ISIN: PLALMTL00023 | Ticker: AML | LEI: 2594004BZJVEE3TFD078
Country: Poland
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.
1953
Served areaWorldwide
HeadquartersKościuszki 111, 32-650 Kęty – Poland
| 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.
PLALMTL00023
LEI2594004BZJVEE3TFD078
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