KGHM Polska Miedz S.A.
KGHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,268,776 | $8,614,000 | $8,942,000 | $9,181,000 |
| % Growth | -73.7% | -3.7% | -2.6% | – |
| Cost of Goods Sold | $1,903,881 | $7,091,000 | $7,334,000 | $7,751,000 |
| Gross Profit | $364,895 | $1,523,000 | $1,608,000 | $1,430,000 |
| % Margin | 16.1% | 17.7% | 18% | 15.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $552,000 | $434,000 | $351,000 | $120,000 |
| SG&A Expenses | $552,000 | $550,000 | $480,000 | $649,000 |
| Sales & Mktg Exp. | $0 | $116,000 | $129,000 | $529,000 |
| Other Operating Expenses | -$399,503 | -$29,000 | -$21,000 | -$12,000 |
| Operating Expenses | $152,497 | $521,000 | $459,000 | $637,000 |
| Operating Income | $212,397 | $1,002,000 | $1,149,000 | $793,000 |
| % Margin | 9.4% | 11.6% | 12.8% | 8.6% |
| Other Income/Exp. Net | $41,490 | -$421,000 | -$415,000 | $1,427,000 |
| Pre-Tax Income | $253,887 | $581,000 | $734,000 | $2,220,000 |
| Tax Expense | $134,912 | $331,000 | $404,000 | $664,000 |
| Net Income | $118,975 | $249,000 | $330,000 | $1,555,000 |
| % 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 | 200,000 | 200,000 | 200,000 | 200,000 |
| Weighted Avg Shares Out Dil | 200,000 | 200,000 | 200,000 | 200,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,572 | $4,157 | $310,000 | $157,000 |
| Interest Expense | $7,968 | $1,663 | $24,000 | $79,000 |
| Depreciation & Amortization | $203,605 | $556,000 | $458,000 | $593,000 |
| EBITDA | $425,894 | $1,196,000 | $1,216,000 | $2,881,000 |
| % Margin | 18.8% | 13.9% | 13.6% | 31.4% |