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KGHM Polska Miedz S.A. KGH.WA
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KGHM Polska Miedz S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | zł 36.4B | zł 35.3B | zł 33.5B | zł 33.8B |
| Gross profit | zł 6.2B | zł 6.0B | zł 560.0M | zł 6.3B |
| SG&A expense | zł 2.3B | zł 2.2B | zł 2.2B | zł 2.0B |
| Operating income | zł 4.1B | zł 3.7B | -zł 1.4B | zł 4.5B |
| Interest expense | zł 198.0M | zł 252.0M | zł 148.0M | zł 39.0M |
| Income tax | zł 1.7B | zł 1.7B | zł 91.0M | zł 1.7B |
| Net income | zł 3.7B | zł 2.9B | -zł 3.7B | zł 4.8B |
| EPS (diluted) | zł 18.44 | zł 14.34 | zł -18.49 | zł 23.86 |
| Operating cash flow | zł 4.0B | zł 4.7B | zł 6.1B | zł 2.5B |
| Free cash flow | -zł 1.5B | -zł 1.2B | zł 1.1B | -zł 1.7B |
| Cash & equivalents | zł 425.0M | zł 691.0M | zł 1.7B | zł 1.1B |
| Inventory | zł 9.6B | zł 8.1B | zł 8.4B | zł 8.9B |
| Total assets | zł 58.2B | zł 53.9B | zł 51.4B | zł 53.4B |
| Total debt | zł 5.8B | zł 6.2B | zł 5.7B | zł 6.4B |
| Total liabilities | zł 25.3B | zł 22.8B | zł 22.8B | zł 21.3B |
| Shareholders' equity | zł 32.8B | zł 31.0B | zł 28.6B | zł 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.
Computed from company filings · PL · as of 2025-12-31. Figures in PLN. Facts plus Stocktoria's own computed scores — not investment advice.