Jastrzebska Spólka Weglowa S.A. (WSE:JSW)
Poland flag Poland · Delayed Price · Currency is PLN
27.93
+1.78 (6.81%)
Aug 10, 2026, 5:04 PM CET

WSE:JSW Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,5519,40811,32615,33925,77110,629
Revenue Growth
-7.23%-16.93%-26.16%-40.48%142.46%53.24%
Gross Profit
-1,779-2,213-756.83,84810,0212,595
Operating Income
-5,426-6,490-8,1992,8278,8871,262
Net Income
-5,463-6,215-7,242993.97,172903.7
Earnings Per Share
-45.20-52.93-61.688.4664.887.70
EPS Growth
----86.96%742.60%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Coal
7,8437,8809,63014,07217,9508,495
Other Segments
2,5202,5652,6962,8802,3621,771
Coke
3,4753,5484,6845,6417,9105,062
Consolidation Adjustments
-4,717-4,584-5,684-7,255-8,023-4,699
Total
9,1219,40811,32615,33920,19910,629

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00503.62,6914,8381,300
Total Debt
0002,0591,8762,355
Net Cash (Debt)
-0-0503.6632.32,962-1,055
Net Cash Growth
---20.35%-78.65%--
Net Cash Per Share
--4.295.3925.23-8.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-137.1-440.8-89.51,74711,0451,661
Capital Expenditures
-2,898-3,197-3,867-3,947-2,624-1,596
Free Cash Flow
-3,035-3,638-3,956-2,2008,42165
Free Cash Flow Growth
----12855.69%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-18.63%-23.52%-6.68%25.09%38.89%24.42%
Operating Margin
-56.81%-68.98%-72.39%18.43%34.49%11.88%
Pretax Margin
-59.14%-71.34%-73.78%18.74%34.45%10.98%
Profit Margin
-56.16%-66.48%-64.32%6.50%27.83%8.96%
FCF Margin
-31.78%-38.67%-34.93%-14.34%32.68%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.970.904.53
Forward PE
27.862.352.353.171.862.00
P/FCF Ratio
----0.8162.99
PS Ratio
0.360.290.210.320.260.39