Jastrzebska Spolka Weglowa S.A. (JSW) Financial Statements
Jastrzebska Spolka Weglowa S.A. Financial Overview
Jastrzebska Spolka Weglowa S.A.'s market cap is currently $3.23B. The company's EPS TTM is $-44.00; its P/E ratio is -0.63; and it has a dividend yield of 5.82%. Jastrzebska Spolka Weglowa S.A. is estimated to report earnings on November 24, 2026, and the estimated EPS forecast is $-0.70. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.41B | $ 11.31B | $ 15.34B | $ 20.20B | $ 10.63B |
| Gross Profit | $ -2.38B | $ -756.80M | $ 3.85B | $ 10.72B | $ 2.60B |
| Operating Income | $ -3.57B | $ -2.31B | $ 2.83B | $ 9.41B | $ 1.26B |
| EBITDA | $ -1.96B | $ -6.24B | $ 4.75B | $ 11.12B | $ 2.51B |
| Net Income | $ -6.21B | $ -7.24B | $ 993.90M | $ 7.62B | $ 903.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 819.40M | $ 1.39B | $ 2.69B | $ 4.84B | $ 1.31B |
| Total Assets | $ 13.45B | $ 22.87B | $ 27.79B | $ 26.96B | $ 15.96B |
| Total Debt | $ 2.51B | $ 2.77B | $ 2.06B | $ 1.88B | $ 2.35B |
| Net Debt | $ 1.71B | $ 1.89B | $ -632.30M | $ -2.86B | $ 1.19B |
| Total Liabilities | $ 9.98B | $ 13.13B | $ 10.82B | $ 11.03B | $ 7.66B |
| Stockholders' Equity | $ 3.06B | $ 9.29B | $ 16.47B | $ 15.54B | $ 7.85B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.71B | $ -3.99B | $ -2.17B | $ 8.40B | $ 55.00M |
| Operating Cash Flow | $ -510.40M | $ -89.50M | $ 1.75B | $ 10.69B | $ 1.66B |
| Investing Cash Flow | $ 692.30M | $ -1.85B | $ -3.72B | $ -6.33B | $ -1.62B |
| Financing Cash Flow | $ -269.80M | $ 130.30M | $ -177.90M | $ -818.70M | $ -338.10M |
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