KGHM Polska Miedz SA (KGHPF) Financial Statements
KGHM Polska Miedz SA Financial Overview
KGHM Polska Miedz SA's market cap is currently $14.27B. The company's EPS TTM is $43.45; its P/E ratio is 6.48; and it has a dividend yield of 0.56%. KGHM Polska Miedz SA is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $1.96. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.37B | $ 35.32B | $ 32.83B | $ 33.85B | $ 29.80B |
| Gross Profit | $ 6.24B | $ 5.97B | $ 2.66B | $ 6.31B | $ 6.27B |
| Operating Income | $ 4.08B | $ 3.71B | $ 455.00M | $ 5.83B | $ 5.95B |
| EBITDA | $ 7.97B | $ 6.87B | $ -1.14B | $ 8.77B | $ 10.06B |
| Net Income | $ 3.69B | $ 2.87B | $ -3.70B | $ 4.77B | $ 6.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 480.00M | $ 699.00M | $ 1.70B | $ 1.47B | $ 2.03B |
| Total Assets | $ 58.24B | $ 53.89B | $ 51.38B | $ 53.44B | $ 48.03B |
| Total Debt | $ 5.85B | $ 6.17B | $ 5.72B | $ 6.44B | $ 5.95B |
| Net Debt | $ 5.42B | $ 5.52B | $ 4.07B | $ 5.26B | $ 4.07B |
| Total Liabilities | $ 25.34B | $ 22.83B | $ 22.75B | $ 21.30B | $ 20.89B |
| Stockholders' Equity | $ 32.83B | $ 30.99B | $ 28.57B | $ 32.09B | $ 27.05B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.54B | $ -1.24B | $ 1.12B | $ -1.67B | $ 338.00M |
| Operating Cash Flow | $ 4.04B | $ 4.69B | $ 6.05B | $ 2.46B | $ 4.27B |
| Investing Cash Flow | $ -4.32B | $ -5.51B | $ -4.80B | $ -2.69B | $ -2.53B |
| Financing Cash Flow | $ -111.00M | $ -217.00M | $ -747.00M | $ -446.00M | $ -2.20B |
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