KGHM Polska Miedz S.A.
KGHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,269 | $8,614 | $8,942 | $9,181 |
| % Growth | -73.7% | -3.7% | -2.6% | – |
| Cost of Goods Sold | $1,904 | $7,091 | $7,334 | $7,751 |
| Gross Profit | $365 | $1,523 | $1,608 | $1,430 |
| % Margin | 16.1% | 17.7% | 18% | 15.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $552 | $434 | $351 | $120 |
| SG&A Expenses | $552 | $550 | $480 | $649 |
| Sales & Mktg Exp. | $0 | $116 | $129 | $529 |
| Other Operating Expenses | -$400 | -$29 | -$21 | -$12 |
| Operating Expenses | $152 | $521 | $459 | $637 |
| Operating Income | $212 | $1,002 | $1,149 | $793 |
| % Margin | 9.4% | 11.6% | 12.8% | 8.6% |
| Other Income/Exp. Net | $41 | -$421 | -$415 | $1,427 |
| Pre-Tax Income | $254 | $581 | $734 | $2,220 |
| Tax Expense | $135 | $331 | $404 | $664 |
| Net Income | $119 | $249 | $330 | $1,555 |
| % Margin | 5.2% | 2.9% | 3.7% | 16.9% |
| EPS | 0.59 | 1.25 | 1.65 | 7.78 |
| % Growth | -52.8% | -24.2% | -78.8% | – |
| EPS Diluted | 0.59 | 1.25 | 1.65 | 7.78 |
| Weighted Avg Shares Out | 200 | 200 | 200 | 200 |
| Weighted Avg Shares Out Dil | 200 | 200 | 200 | 200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $310 | $157 |
| Interest Expense | $8 | $2 | $24 | $79 |
| Depreciation & Amortization | $204 | $556 | $458 | $593 |
| EBITDA | $426 | $1,196 | $1,216 | $2,881 |
| % Margin | 18.8% | 13.9% | 13.6% | 31.4% |