KGHM Polska Miedz S.A. (PRA:KGH)
Czech Republic
· Delayed Price · Currency is CZK 739.00
+4.40 (0.60%)
At close: May 28, 2025, 4:10 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 35,939 | 35,312 | 33,460 | 33,841 | 29,796 | 23,626 | Upgrade
|
| Revenue Growth (YoY) | 11.65% | 5.54% | -1.13% | 13.58% | 26.11% | 4.02% | Upgrade
|
| Cost of Revenue | 29,147 | 29,119 | 30,175 | 27,455 | 23,224 | 18,815 | Upgrade
|
| Gross Profit | 6,792 | 6,193 | 3,285 | 6,386 | 6,572 | 4,811 | Upgrade
|
| Selling, General & Admin | 2,262 | 2,205 | 2,200 | 1,962 | 1,564 | 1,490 | Upgrade
|
| Other Operating Expenses | 141 | 141 | 183 | 207 | 267 | 141 | Upgrade
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| Operating Expenses | 2,403 | 2,346 | 2,383 | 2,169 | 1,831 | 1,631 | Upgrade
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| Operating Income | 4,389 | 3,847 | 902 | 4,217 | 4,741 | 3,180 | Upgrade
|
| Interest Expense | -141 | -160 | -76 | -18 | -94 | -131 | Upgrade
|
| Interest & Investment Income | 624 | 615 | 653 | 636 | 495 | 381 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -204 | Upgrade
|
| Currency Exchange Gain (Loss) | -183 | 471 | -1,058 | 770 | 695 | -203 | Upgrade
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| Other Non Operating Income (Expenses) | -140 | -137 | -121 | -75 | -78 | -85 | Upgrade
|
| EBT Excluding Unusual Items | 4,549 | 4,636 | 300 | 5,530 | 5,759 | 2,938 | Upgrade
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| Gain (Loss) on Sale of Investments | 9 | 9 | - | -58 | -39 | -10 | Upgrade
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| Gain (Loss) on Sale of Assets | 73 | -25 | -21 | 288 | 58 | -9 | Upgrade
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| Asset Writedown | -221 | -238 | -3,980 | -144 | -334 | -237 | Upgrade
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| Other Unusual Items | 229 | 226 | 101 | 873 | 2,380 | 74 | Upgrade
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| Pretax Income | 4,639 | 4,608 | -3,600 | 6,489 | 7,824 | 2,756 | Upgrade
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| Income Tax Expense | 1,863 | 1,738 | 91 | 1,715 | 1,669 | 959 | Upgrade
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| Earnings From Continuing Operations | 2,776 | 2,870 | -3,691 | 4,774 | 6,155 | 1,797 | Upgrade
|
| Minority Interest in Earnings | -2 | -2 | -7 | -2 | 1 | 3 | Upgrade
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| Net Income | 2,774 | 2,868 | -3,698 | 4,772 | 6,156 | 1,800 | Upgrade
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| Net Income to Common | 2,774 | 2,868 | -3,698 | 4,772 | 6,156 | 1,800 | Upgrade
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| Net Income Growth | - | - | - | -22.48% | 242.00% | 26.67% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| EPS (Basic) | 13.87 | 14.34 | -18.49 | 23.86 | 30.78 | 9.00 | Upgrade
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| EPS (Diluted) | 13.87 | 14.34 | -18.49 | 23.86 | 30.78 | 9.00 | Upgrade
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| EPS Growth | - | - | - | -22.48% | 242.00% | 26.67% | Upgrade
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| Free Cash Flow | -53 | -1,196 | 1,119 | -1,668 | 362 | 2,189 | Upgrade
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| Free Cash Flow Per Share | -0.27 | -5.98 | 5.59 | -8.34 | 1.81 | 10.95 | Upgrade
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| Dividend Per Share | - | - | 1.500 | 1.000 | 3.000 | 1.500 | Upgrade
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| Dividend Growth | - | - | 50.00% | -66.67% | 100.00% | - | Upgrade
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| Gross Margin | 18.90% | 17.54% | 9.82% | 18.87% | 22.06% | 20.36% | Upgrade
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| Operating Margin | 12.21% | 10.89% | 2.70% | 12.46% | 15.91% | 13.46% | Upgrade
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| Profit Margin | 7.72% | 8.12% | -11.05% | 14.10% | 20.66% | 7.62% | Upgrade
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| Free Cash Flow Margin | -0.15% | -3.39% | 3.34% | -4.93% | 1.21% | 9.26% | Upgrade
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| EBITDA | 6,413 | 5,769 | 3,123 | 6,400 | 6,808 | 5,074 | Upgrade
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| EBITDA Margin | 17.84% | 16.34% | 9.33% | 18.91% | 22.85% | 21.48% | Upgrade
|
| D&A For EBITDA | 2,024 | 1,922 | 2,221 | 2,183 | 2,067 | 1,894 | Upgrade
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| EBIT | 4,389 | 3,847 | 902 | 4,217 | 4,741 | 3,180 | Upgrade
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| EBIT Margin | 12.21% | 10.89% | 2.70% | 12.46% | 15.91% | 13.46% | Upgrade
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| Effective Tax Rate | 40.16% | 37.72% | - | 26.43% | 21.33% | 34.80% | Upgrade
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| Advertising Expenses | - | 75 | 96 | 89 | 72 | 61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.