KGHM Polska Miedz S.A. (WSE: KGH)
Poland
· Delayed Price · Currency is PLN 116.45
-0.95 (-0.81%)
Dec 20, 2024, 5:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 33,951 | 33,460 | 33,841 | 29,796 | 23,626 | 22,713 | Upgrade
|
| Revenue Growth (YoY) | 0.47% | -1.13% | 13.58% | 26.12% | 4.02% | 10.87% | Upgrade
|
| Cost of Revenue | 28,618 | 30,175 | 27,455 | 23,224 | 18,815 | 18,559 | Upgrade
|
| Gross Profit | 5,333 | 3,285 | 6,386 | 6,572 | 4,811 | 4,154 | Upgrade
|
| Selling, General & Admin | 2,351 | 2,200 | 1,962 | 1,564 | 1,490 | 1,501 | Upgrade
|
| Other Operating Expenses | 102 | 80 | 207 | 267 | 141 | 133 | Upgrade
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| Operating Expenses | 2,453 | 2,280 | 2,169 | 1,831 | 1,631 | 1,484 | Upgrade
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| Operating Income | 2,880 | 1,005 | 4,217 | 4,741 | 3,180 | 2,670 | Upgrade
|
| Interest Expense | -153 | -76 | -18 | -94 | -131 | -190 | Upgrade
|
| Interest & Investment Income | 618 | 653 | 636 | 495 | 381 | 350 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -204 | -438 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,273 | -1,058 | 770 | 695 | -203 | -37 | Upgrade
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| Other Non Operating Income (Expenses) | -378 | -121 | -75 | -78 | -85 | -130 | Upgrade
|
| EBT Excluding Unusual Items | 1,694 | 403 | 5,530 | 5,759 | 2,938 | 2,225 | Upgrade
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| Gain (Loss) on Sale of Investments | -104 | -104 | -58 | -39 | -10 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -45 | -20 | 288 | 58 | -9 | -8 | Upgrade
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| Asset Writedown | -4,057 | -3,980 | -144 | -334 | -237 | -201 | Upgrade
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| Other Unusual Items | -392 | 101 | 873 | 2,380 | 74 | 106 | Upgrade
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| Pretax Income | -2,904 | -3,600 | 6,489 | 7,824 | 2,756 | 2,122 | Upgrade
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| Income Tax Expense | 309 | 91 | 1,715 | 1,669 | 959 | 701 | Upgrade
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| Earnings From Continuing Operations | -3,213 | -3,691 | 4,774 | 6,155 | 1,797 | 1,421 | Upgrade
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| Minority Interest in Earnings | - | -7 | -2 | 1 | 3 | - | Upgrade
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| Net Income | -3,213 | -3,698 | 4,772 | 6,156 | 1,800 | 1,421 | Upgrade
|
| Net Income to Common | -3,213 | -3,698 | 4,772 | 6,156 | 1,800 | 1,421 | Upgrade
|
| Net Income Growth | - | - | -22.48% | 242.00% | 26.67% | -14.24% | 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) | -16.07 | -18.49 | 23.86 | 30.78 | 9.00 | 7.11 | Upgrade
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| EPS (Diluted) | -16.07 | -18.49 | 23.86 | 30.78 | 9.00 | 7.11 | Upgrade
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| EPS Growth | - | - | -22.48% | 242.00% | 26.67% | -14.24% | Upgrade
|
| Free Cash Flow | -188 | 1,119 | -1,668 | 362 | 2,189 | 1,816 | Upgrade
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| Free Cash Flow Per Share | -0.94 | 5.59 | -8.34 | 1.81 | 10.95 | 9.08 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 1.000 | 3.000 | 1.500 | - | Upgrade
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| Dividend Growth | 50.00% | 50.00% | -66.67% | 100.00% | - | - | Upgrade
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| Gross Margin | 15.71% | 9.82% | 18.87% | 22.06% | 20.36% | 18.29% | Upgrade
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| Operating Margin | 8.48% | 3.00% | 12.46% | 15.91% | 13.46% | 11.76% | Upgrade
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| Profit Margin | -9.46% | -11.05% | 14.10% | 20.66% | 7.62% | 6.26% | Upgrade
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| Free Cash Flow Margin | -0.55% | 3.34% | -4.93% | 1.21% | 9.27% | 8.00% | Upgrade
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| EBITDA | 4,823 | 3,226 | 6,400 | 6,808 | 5,074 | 4,377 | Upgrade
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| EBITDA Margin | 14.21% | 9.64% | 18.91% | 22.85% | 21.48% | 19.27% | Upgrade
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| D&A For EBITDA | 1,943 | 2,221 | 2,183 | 2,067 | 1,894 | 1,707 | Upgrade
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| EBIT | 2,880 | 1,005 | 4,217 | 4,741 | 3,180 | 2,670 | Upgrade
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| EBIT Margin | 8.48% | 3.00% | 12.46% | 15.91% | 13.46% | 11.76% | Upgrade
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| Effective Tax Rate | - | - | 26.43% | 21.33% | 34.80% | 33.03% | Upgrade
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| Advertising Expenses | - | 96 | 89 | 72 | 61 | 71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.