Stocktoria
KGHM Polska Miedz S.A. KGH.WA
PL · Warsaw Stock Exchange · XWAR · stock · Basic Materials · website
KGHM Polska Miedz S.A. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $36.4B | $35.3B | $33.5B | $33.8B |
| Gross profit | $6.2B | $6.0B | $560.0M | $6.3B |
| SG&A expense | $2.3B | $2.2B | $2.2B | $2.0B |
| Operating income | $4.1B | $3.7B | -$1.4B | $4.5B |
| Interest expense | $198.0M | $252.0M | $148.0M | $39.0M |
| Income tax | $1.7B | $1.7B | $91.0M | $1.7B |
| Net income | $3.7B | $2.9B | -$3.7B | $4.8B |
| EPS (diluted) | $18.44 | $14.34 | $-18.49 | $23.86 |
| Operating cash flow | $4.0B | $4.7B | $6.1B | $2.5B |
| Free cash flow | -$1.5B | -$1.2B | $1.1B | -$1.7B |
| Cash & equivalents | $425.0M | $691.0M | $1.7B | $1.1B |
| Inventory | $9.6B | $8.1B | $8.4B | $8.9B |
| Total assets | $58.2B | $53.9B | $51.4B | $53.4B |
| Total liabilities | $25.3B | $22.8B | $22.8B | $21.3B |
| Shareholders' equity | $32.8B | $31.0B | $28.6B | $32.1B |
Growth · year-over-year · Revenue CAGR 2.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.0% | +5.5% | -1.1% | — |
| Net income growth | +28.6% | — | -177.5% | — |
| EPS growth | +28.6% | — | -177.5% | — |
| Free cash flow growth | — | -215.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · PL · as of 2025-12-31. Figures in PLN; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.