KGHM Polska Miedz S.A.
KGHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $35,320 | $32,832 | $33,847 | $29,803 |
| % Growth | 7.6% | -3% | 13.6% | – |
| Cost of Goods Sold | $29,348 | $32,907 | $27,541 | $23,529 |
| Gross Profit | $5,972 | -$75 | $6,306 | $6,274 |
| % Margin | 16.9% | -0.2% | 18.6% | 21.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,676 | $1,719 | $1,402 | $1,114 |
| SG&A Expenses | $2,205 | $2,200 | $1,962 | $1,564 |
| Sales & Mktg Exp. | $529 | $481 | $560 | $450 |
| Other Operating Expenses | $55 | $0 | -$113 | -$99 |
| Operating Expenses | $2,260 | $560 | $1,849 | $1,465 |
| Operating Income | $3,712 | $455 | $5,828 | $5,947 |
| % Margin | 10.5% | 1.4% | 17.2% | 20% |
| Other Income/Exp. Net | $896 | -$4,055 | $2,065 | $2,816 |
| Pre-Tax Income | $4,608 | -$3,600 | $6,489 | $7,824 |
| Tax Expense | $1,738 | $91 | $1,715 | $1,669 |
| Net Income | $2,868 | -$3,698 | $4,772 | $6,156 |
| % Margin | 8.1% | -11.3% | 14.1% | 20.7% |
| EPS | 14.34 | -18.49 | 23.86 | 30.78 |
| % Growth | 177.6% | -177.5% | -22.5% | – |
| EPS Diluted | 14.34 | -18.49 | 23.86 | 30.78 |
| Weighted Avg Shares Out | 200 | 200 | 200 | 200 |
| Weighted Avg Shares Out Dil | 200 | 200 | 200 | 200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $616 | $653 | $654 | $495 |
| Interest Expense | $252 | $187 | $39 | $109 |
| Depreciation & Amortization | $2,006 | $2,311 | $2,419 | $2,269 |
| EBITDA | $6,866 | -$1,153 | $7,524 | $10,240 |
| % Margin | 19.4% | -3.5% | 22.2% | 34.4% |