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KGHM Polska Miedz S.A.
KGHPF•PNK
Basic MaterialsCopper
$32.15
$0.00(0.00%)
KGHM Polska Miedz S.A. (KGHPF) Financial Performance & Statements
Review KGHM Polska Miedz S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.58%
↑ 7.58%
Operating Income Growth
715.82%
↑ 715.82%
Net Income Growth
177.56%
↑ 177.56%
Operating Cash Flow Growth
-22.49%
↓ 22.49%
Operating Margin
10.06%
↑ 10.06%
Gross Margin
16.57%
↑ 16.57%
Net Profit Margin
8.16%
↑ 8.16%
ROE
9.68%
↑ 9.68%
ROIC
8.25%
↑ 8.25%
KGHM Polska Miedz S.A. (KGHPF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for KGHM Polska Miedz S.A. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $9.18B | $8.66B | $9.16B | $8.15B |
Cost of Revenue | $7.75B | $7.21B | $7.07B | $7.31B |
Gross Profit | $1.43B | $1.45B | $2.10B | $849.00M |
Gross Profit Ratio | $0.16 | $0.17 | $0.23 | $0.10 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $649.00M | $577.00M | $556.00M | $423.00M |
Operating Expenses | $637.00M | $1.45B | $556.00M | $457.00M |
Total Costs & Expenses | $8.39B | $8.66B | $7.64B | $7.76B |
Interest Income | $161.00M | $146.00M | $163.00M | $150.00M |
Interest Expense | $68.00M | $52.00M | $78.00M | $43.00M |
Depreciation & Amortization | $593.00M | $591.00M | $647.00M | $593.00M |
EBITDA | $2.40B | $1.08B | $2.18B | $1.23B |
EBITDA Ratio | $0.26 | $0.12 | $0.24 | $0.15 |
Operating Income | $793.00M | $0.00 | $1.52B | $392.00M |
Operating Income Ratio | $0.09 | $0.00 | $0.17 | $0.05 |
Other Income/Expenses (Net) | $1.43B | $439.00M | -$18.00M | -$27.00M |
Income Before Tax | $2.22B | $439.00M | $1.51B | $559.00M |
Income Before Tax Ratio | $0.24 | $0.05 | $0.16 | $0.07 |
Income Tax Expense | $664.00M | $199.00M | $596.00M | $279.00M |
Net Income | $1.55B | $240.00M | $649.00M | $424.00M |
Net Income Ratio | $0.17 | $0.03 | $0.07 | $0.05 |
EPS | $7.78 | $1.20 | $3.25 | $2.12 |
Diluted EPS | $7.78 | $1.20 | $3.25 | $2.12 |
Weighted Avg Shares Outstanding | $200.00M | $200.00M | $200.00M | $200.00M |
Weighted Avg Shares Outstanding (Diluted) | $200.00M | $200.00M | $200.00M | $200.00M |
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