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 Income Statement
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 |
| 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% |
Cost of Revenue | 22,792 | 30,126 | 29,348 | 32,907 | 27,541 | 23,529 |
Gross Profit | 9,138 | 6,240 | 5,972 | 560 | 6,306 | 6,274 |
Selling, General & Admin | 2,307 | 2,281 | 2,205 | 2,200 | 1,962 | 1,564 |
Other Operating Expenses | 556 | 1,623 | -443 | 2,821 | -957 | -698 |
Total Operating Expenses | 2,863 | 3,904 | 1,762 | 5,021 | 1,005 | 866 |
Operating Income | 5,832 | 3,959 | 3,767 | -1,640 | 4,344 | 4,710 |
Interest Income | 1,109 | 2,635 | 750 | 1,182 | 784 | 565 |
Interest Expense | -342 | -246 | -516 | -370 | -420 | -541 |
Other Non-Operating Income (Expense) | 3,792 | 3,640 | 1,004 | 799 | 2,333 | 5,281 |
Total Non-Operating Income (Expense) | 4,559 | 6,029 | 1,238 | 1,611 | 2,697 | 5,305 |
Pretax Income | 4,762 | 5,409 | 4,608 | -3,600 | 6,489 | 7,824 |
Provision for Income Taxes | 1,233 | 1,721 | 1,738 | 91 | 1,715 | 1,669 |
Net Income | 3,529 | 3,688 | 2,870 | -3,691 | 4,774 | 6,155 |
Minority Interest in Earnings | 1 | 1 | 2 | 7 | 2 | -1 |
Net Income to Common | 6,886 | 3,687 | 2,868 | -3,698 | 4,772 | 6,156 |
Net Income Growth | 148.23% | 28.56% | - | - | -22.48% | 242.00% |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Change | - | -0.03% | - | - | - | - |
EPS (Basic) | 34.43 | 18.44 | 13.94 | -18.49 | 17.67 | 25.85 |
EPS (Diluted) | 34.43 | 18.44 | 13.94 | -18.49 | 17.67 | 25.85 |
EPS Growth | 145.58% | 32.28% | - | - | -31.64% | 187.22% |
Free Cash Flow | 1,640 | -1,493 | -1,196 | 1,119 | -1,668 | 362 |
Free Cash Flow Growth | -72.70% | - | - | - | - | -84.69% |
Free Cash Flow Per Share | 8.20 | -7.47 | -5.98 | 5.59 | -8.34 | 1.81 |
Dividends Per Share | 1.500 | 1.500 | - | 1.500 | 1.000 | 3.000 |
Dividend Growth | - | - | - | 50.00% | -66.67% | 100.00% |
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% |
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% |
EBITDA | 8,228 | 6,325 | 5,773 | 671 | 6,583 | 6,833 |
EBITDA Margin | 30.00% | 17.39% | 16.34% | 2.00% | 19.45% | 22.93% |
EBIT | 5,832 | 3,959 | 3,767 | -1,640 | 4,344 | 4,710 |
EBIT Margin | 21.27% | 10.89% | 10.67% | -4.90% | 12.83% | 15.80% |
Effective Tax Rate | 25.89% | 31.82% | 37.72% | -2.53% | 26.43% | 21.33% |