KGHM Polska Miedz S.A. (WSE:KGH)
Poland · Delayed Price · Currency is PLN 337.05
+4.60 (1.38%)
Aug 21, 2026, 12:45 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 | Jun '26 Jun 30, 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 | 43,512 | 36,357 | 35,312 | 33,460 | 33,841 | 29,796 |
Revenue Growth | 22.96% | 2.96% | 5.54% | -1.13% | 13.58% | 26.11% |
Gross Profit Gross Profit Growth | 10,639 | 6,556 | 6,193 | 557 | 6,386 | 6,572 |
Operating Income Operating Income Growth | 8,172 | 4,048 | 3,847 | -1,826 | 4,217 | 4,741 |
Net Income Net Income Growth | 8,687 | 3,687 | 2,868 | -3,698 | 4,772 | 6,156 |
Earnings Per Share EPS Growth | 43.44 | 18.43 | 14.34 | -18.49 | 23.86 | 30.78 |
EPS Growth | 265.92% | 28.56% | - | - | -22.48% | 242.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
KGHM INTERNATIONAL LTD. KGHM INTERNATIONAL LTD. Growth | 3,515 | 3,439 | 3,394 | 2,451 | 3,217 | 3,125 |
KGHM Polska Miedz S.A. KGHM Polska Miedz S.A. Growth | 38,031 | 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 | -5,155 | -4,619 | -3,556 | -3,319 | -3,974 | -4,585 |
Sierra Gorda S.C.M. Sierra Gorda S.C.M. Growth | 5,155 | 4,619 | 3,556 | 3,319 | 3,974 | 4,585 |
Consolidation Adjustments Consolidation Adjustments Growth | -13,267 | -11,524 | -10,878 | -10,653 | -10,688 | -8,269 |
Other Segments Other Segments Growth | 15,242 | 13,487 | 12,910 | 12,585 | 12,889 | 10,329 |
Total Total Growth | 43,521 | 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 | Jun '26 Jun 30, 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 | 1,467 | 443 | 715 | 1,737 | 1,200 | 1,887 |
Total Debt Total Debt Growth | 5,898 | 5,849 | 6,386 | 5,906 | 7,012 | 6,295 |
Net Cash (Debt) Net Cash Growth | -4,431 | -5,406 | -5,671 | -4,169 | -5,812 | -4,408 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.16 | -27.03 | -28.36 | -20.84 | -29.06 | -22.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4,773 | 4,035 | 4,690 | 6,051 | 2,464 | 4,266 |
Capital Expenditures CapEx Growth | -5,686 | -5,528 | -5,886 | -4,932 | -4,132 | -3,904 |
Free Cash Flow Free Cash Flow Growth | -913 | -1,493 | -1,196 | 1,119 | -1,668 | 362 |
Free Cash Flow Growth | - | - | - | - | - | -83.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 24.45% | 18.03% | 17.54% | 1.67% | 18.87% | 22.06% |
Operating Margin | 18.78% | 11.13% | 10.89% | -5.46% | 12.46% | 15.91% |
Pretax Margin | 27.58% | 14.88% | 13.05% | -10.76% | 19.17% | 26.26% |
Profit Margin | 19.96% | 10.14% | 8.12% | -11.05% | 14.10% | 20.66% |
FCF Margin | -2.10% | -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 21, 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 | 0.43% | 0.54% | - | 1.24% | 0.81% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 7.65 | 15.23 | 8.02 | - | 5.31 | 4.53 |
Forward PE | 5.99 | 11.55 | 7.70 | 15.00 | 8.05 | 5.69 |
P/FCF Ratio | - | - | - | 21.93 | - | 77.02 |
PS Ratio | 1.53 | 1.55 | 0.65 | 0.73 | 0.75 | 0.94 |