KGHM Polska Miedz S.A. (WSE:KGH)
Poland · Delayed Price · Currency is PLN 307.95
-1.30 (-0.42%)
Jul 31, 2026, 5:04 PM CET
KGHM Polska Miedz Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,424 | 36,366 | 35,320 | 33,467 | 33,847 | 29,803 |
Revenue Growth | -23.71% | 2.96% | 5.54% | -1.12% | 13.57% | 26.11% |
Gross Profit Gross Profit Growth | 9,138 | 6,240 | 5,972 | 560 | 6,306 | 6,274 |
Operating Income Operating Income Growth | 5,832 | 3,959 | 3,767 | -1,640 | 4,344 | 4,710 |
Net Income Net Income Growth | 6,886 | 3,687 | 2,868 | -3,698 | 4,772 | 6,156 |
Earnings Per Share EPS Growth | 34.43 | 18.44 | 13.94 | -18.49 | 17.67 | 25.85 |
EPS Growth | 145.58% | 32.28% | - | - | -31.64% | 187.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Segments Other Segments Growth | 14,250 | 13,487 | 12,910 | 12,585 | 12,889 | 10,329 |
KGHM INTERNATIONAL LTD. KGHM INTERNATIONAL LTD. Growth | 3,432 | 3,439 | 3,394 | 2,451 | 3,217 | 3,125 |
Consolidation Adjustments Consolidation Adjustments Growth | -12,306 | -11,524 | -10,878 | -10,653 | -10,688 | -8,269 |
KGHM Polska Miedz S.A. KGHM Polska Miedz S.A. Growth | 33,920 | 30,964 | 29,894 | 29,084 | 28,429 | 24,618 |
Elimination of Data of The Segment Sierra Gorda S.C.M Elimination of Data of The Segment Sierra Gorda S.C.M Growth | -4,704 | -4,619 | -3,556 | -3,319 | -3,974 | -4,585 |
Sierra Gorda S.C.M. Sierra Gorda S.C.M. Growth | 4,704 | 4,619 | 3,556 | 3,319 | 3,974 | 4,585 |
Total Total Growth | 39,296 | 36,366 | 35,320 | 33,467 | 33,847 | 29,803 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 522 | 443 | 715 | 1,729 | 1,200 | 1,884 |
Total Debt Total Debt Growth | 6,241 | 5,845 | 6,171 | 5,725 | 6,443 | 5,864 |
Net Cash (Debt) Net Cash Growth | -5,719 | -5,402 | -5,456 | -3,996 | -5,243 | -3,980 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.59 | -27.02 | -27.28 | -19.98 | -26.21 | -19.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,312 | 4,035 | 4,690 | 6,051 | 2,464 | 4,266 |
Capital Expenditures CapEx Growth | -1,672 | -5,528 | -5,886 | -4,932 | -4,132 | -3,904 |
Free Cash Flow Free Cash Flow Growth | 1,640 | -1,493 | -1,196 | 1,119 | -1,668 | 362 |
Free Cash Flow Growth | -72.70% | - | - | - | - | -84.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.32% | 17.16% | 16.91% | 1.67% | 18.63% | 21.05% |
Operating Margin | 21.27% | 10.89% | 10.67% | -4.90% | 12.83% | 15.80% |
Pretax Margin | 17.36% | 14.87% | 13.05% | -10.76% | 19.17% | 26.25% |
Profit Margin | 12.87% | 10.14% | 8.13% | -11.03% | 14.10% | 20.65% |
FCF Margin | 5.98% | -4.11% | -3.39% | 3.34% | -4.93% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | - | 1.500 | 1.000 | 3.000 |
Dividend Per Share Growth | 0% | - | - | 50.00% | -66.67% | 100.00% |
Dividend Yield | 0.48% | 0.00% | 1.30% | 0.81% | 2.37% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.94 | 15.23 | 8.25 | - | 7.17 | 5.39 |
Forward PE | 6.17 | 11.55 | 7.70 | 15.00 | 8.05 | 5.69 |
P/FCF Ratio | - | - | - | 21.93 | - | 77.02 |
PS Ratio | 1.57 | 1.54 | 0.65 | 0.73 | 0.75 | 0.94 |