KGHM Polska Miedz S.A. (FRA:KGHA)
Germany · Delayed Price · Currency is EUR 79.02
-10.98 (-12.20%)
At close: Jan 30, 2026
KGHM Polska Miedz Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 35,044 | 35,312 | 33,460 | 33,841 | 29,796 | 23,626 | |
Revenue Growth (YoY) | 3.22% | 5.54% | -1.13% | 13.58% | 26.11% | 4.02% |
Cost of Revenue | 28,851 | 29,119 | 30,175 | 27,455 | 23,224 | 18,815 |
Gross Profit | 6,193 | 6,193 | 3,285 | 6,386 | 6,572 | 4,811 |
Selling, General & Admin | 2,231 | 2,205 | 2,200 | 1,962 | 1,564 | 1,490 |
Other Operating Expenses | 2,854 | 141 | 183 | 207 | 267 | 141 |
Operating Expenses | 5,085 | 2,346 | 2,383 | 2,169 | 1,831 | 1,631 |
Operating Income | 1,108 | 3,847 | 902 | 4,217 | 4,741 | 3,180 |
Interest Expense | -127 | -160 | -76 | -18 | -94 | -131 |
Interest & Investment Income | 624 | 615 | 653 | 636 | 495 | 381 |
Earnings From Equity Investments | - | - | - | - | - | -204 |
Currency Exchange Gain (Loss) | 2,469 | 471 | -1,058 | 770 | 695 | -203 |
Other Non Operating Income (Expenses) | 121 | -137 | -121 | -75 | -78 | -85 |
EBT Excluding Unusual Items | 4,195 | 4,636 | 300 | 5,530 | 5,759 | 2,938 |
Gain (Loss) on Sale of Investments | 9 | 9 | - | -58 | -39 | -10 |
Gain (Loss) on Sale of Assets | 101 | -25 | -21 | 288 | 58 | -9 |
Asset Writedown | -230 | -238 | -3,980 | -144 | -334 | -237 |
Other Unusual Items | 384 | 226 | 101 | 873 | 2,380 | 74 |
Pretax Income | 4,459 | 4,608 | -3,600 | 6,489 | 7,824 | 2,756 |
Income Tax Expense | 1,890 | 1,738 | 91 | 1,715 | 1,669 | 959 |
Earnings From Continuing Operations | 2,569 | 2,870 | -3,691 | 4,774 | 6,155 | 1,797 |
Minority Interest in Earnings | -2 | -2 | -7 | -2 | 1 | 3 |
Net Income | 2,567 | 2,868 | -3,698 | 4,772 | 6,156 | 1,800 |
Net Income to Common | 2,567 | 2,868 | -3,698 | 4,772 | 6,156 | 1,800 |
Net Income Growth | - | - | - | -22.48% | 242.00% | 26.67% |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
EPS (Basic) | 12.84 | 14.34 | -18.49 | 23.86 | 30.78 | 9.00 |
EPS (Diluted) | 12.84 | 14.34 | -18.49 | 23.86 | 30.78 | 9.00 |
EPS Growth | - | - | - | -22.48% | 242.00% | 26.67% |
Free Cash Flow | -1,606 | -1,196 | 1,119 | -1,668 | 362 | 2,189 |
Free Cash Flow Per Share | -8.03 | -5.98 | 5.59 | -8.34 | 1.81 | 10.95 |
Dividend Per Share | - | - | 1.500 | 1.000 | 3.000 | 1.500 |
Dividend Growth | - | - | 50.00% | -66.67% | 100.00% | - |
Gross Margin | 17.67% | 17.54% | 9.82% | 18.87% | 22.06% | 20.36% |
Operating Margin | 3.16% | 10.89% | 2.70% | 12.46% | 15.91% | 13.46% |
Profit Margin | 7.32% | 8.12% | -11.05% | 14.10% | 20.66% | 7.62% |
Free Cash Flow Margin | -4.58% | -3.39% | 3.34% | -4.93% | 1.21% | 9.26% |
EBITDA | 3,315 | 5,769 | 3,123 | 6,400 | 6,808 | 5,074 |
EBITDA Margin | 9.46% | 16.34% | 9.33% | 18.91% | 22.85% | 21.48% |
D&A For EBITDA | 2,207 | 1,922 | 2,221 | 2,183 | 2,067 | 1,894 |
EBIT | 1,108 | 3,847 | 902 | 4,217 | 4,741 | 3,180 |
EBIT Margin | 3.16% | 10.89% | 2.70% | 12.46% | 15.91% | 13.46% |
Effective Tax Rate | 42.39% | 37.72% | - | 26.43% | 21.33% | 34.80% |
Advertising Expenses | - | 75 | 96 | 89 | 72 | 61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.