KGHM Polska Miedz S.A.
KGHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,958 | $25,209 | $24,788 | $26,102 |
| - Cash | $113 | $430 | $869 | $654 |
| + Debt | $1,627 | $5,856 | $6,192 | $6,171 |
| Enterprise Value | $31,473 | $30,635 | $30,111 | $31,619 |
| Revenue | $2,269 | $8,614 | $8,942 | $9,181 |
| % Growth | -73.7% | -3.7% | -2.6% | – |
| Gross Profit | $365 | $1,523 | $1,608 | $1,430 |
| % Margin | 16.1% | 17.7% | 18% | 15.6% |
| EBITDA | $426 | $1,196 | $1,216 | $2,881 |
| % Margin | 18.8% | 13.9% | 13.6% | 31.4% |
| Net Income | $119 | $249 | $330 | $1,555 |
| % Margin | 5.2% | 2.9% | 3.7% | 16.9% |
| EPS Diluted | 0.59 | 1.25 | 1.65 | 7.78 |
| % Growth | -52.8% | -24.2% | -78.8% | – |
| Operating Cash Flow | $215 | $415 | $1,403 | $1,257 |
| Capital Expenditures | -$371 | -$967 | -$1,515 | -$1,782 |
| Free Cash Flow | -$156 | -$552 | -$112 | -$525 |