KGHM Polska Miedz S.A.
KGHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,958,311 | $25,208,820 | $24,787,840 | $26,102,485 |
| - Cash | $112,930 | $430,000 | $869,000 | $654,000 |
| + Debt | $1,627,463 | $5,856,000 | $6,192,000 | $6,171,000 |
| Enterprise Value | $31,472,843 | $30,634,820 | $30,110,840 | $31,619,485 |
| Revenue | $2,268,776 | $8,614,000 | $8,942,000 | $9,181,000 |
| % Growth | -73.7% | -3.7% | -2.6% | – |
| Gross Profit | $364,895 | $1,523,000 | $1,608,000 | $1,430,000 |
| % Margin | 16.1% | 17.7% | 18% | 15.6% |
| EBITDA | $425,894 | $1,196,000 | $1,216,000 | $2,881,000 |
| % Margin | 18.8% | 13.9% | 13.6% | 31.4% |
| Net Income | $118,975 | $249,000 | $330,000 | $1,555,000 |
| % 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 | $215,145 | $415,000 | $1,403,000 | $1,257,000 |
| Capital Expenditures | -$371,489 | -$967,000 | -$1,515,000 | -$1,782,000 |
| Free Cash Flow | -$156,344 | -$552,000 | -$112,000 | -$525,000 |