Jastrzebska Spólka Weglowa S.A. (WSE:JSW)
Poland flag Poland · Delayed Price · Currency is PLN
32.00
+0.13 (0.41%)
Aug 28, 2026, 5:00 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
9,1219,40811,32615,33920,19910,629
Revenue Growth
-11.41%-16.93%-26.16%-24.06%90.03%53.24%
Gross Profit
-1,850-2,213-756.83,84810,7162,595
Operating Income
-6,177-6,568-8,5462,1859,3771,558
Net Income
-5,463-6,215-7,242993.97,618903.7
Earnings Per Share
-46.53-52.93-61.688.4664.887.70
EPS Growth
----86.96%742.94%-

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
506.2819.41,3892,6914,8411,309
Total Debt
2,5972,5436,5103,8653,9562,592
Net Cash (Debt)
-2,090-1,723-5,121-1,174885.3-1,283
Net Cash Growth
------
Net Cash Per Share
-17.80-14.68-43.62-10.007.54-10.93

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
-2,859-3,197-3,867-3,914-2,623-1,596
Free Cash Flow
-2,996-3,638-3,956-2,1678,42265
Free Cash Flow Growth
----12857.08%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-20.29%-23.52%-6.68%25.09%53.05%24.42%
Operating Margin
-67.73%-69.81%-75.46%14.24%46.42%14.66%
Pretax Margin
-63.39%-71.34%-73.78%18.74%46.83%10.98%
Profit Margin
-59.89%-66.06%-63.94%6.48%37.72%8.50%
FCF Margin
-32.85%-38.67%-34.93%-14.12%41.70%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
24.872.352.353.171.862.00
P/FCF Ratio
----0.8162.99
PS Ratio
0.410.290.220.320.340.39