KGHM Polska Miedz S.A.
KGHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $35,320,000 | $32,832,000 | $33,847,000 | $29,803,000 |
| % Growth | 7.6% | -3% | 13.6% | – |
| Cost of Goods Sold | $29,348,000 | $32,907,000 | $27,541,000 | $23,529,000 |
| Gross Profit | $5,972,000 | -$75,000 | $6,306,000 | $6,274,000 |
| % Margin | 16.9% | -0.2% | 18.6% | 21.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,676,000 | $1,719,000 | $1,402,000 | $1,114,000 |
| SG&A Expenses | $2,205,000 | $2,200,000 | $1,962,000 | $1,564,000 |
| Sales & Mktg Exp. | $529,000 | $481,000 | $560,000 | $450,000 |
| Other Operating Expenses | $55,000 | $0 | -$113,000 | -$99,000 |
| Operating Expenses | $2,260,000 | $560,000 | $1,849,000 | $1,465,000 |
| Operating Income | $3,712,000 | $455,000 | $5,828,000 | $5,947,000 |
| % Margin | 10.5% | 1.4% | 17.2% | 20% |
| Other Income/Exp. Net | $896,000 | -$4,055,000 | $2,065,000 | $2,816,000 |
| Pre-Tax Income | $4,608,000 | -$3,600,000 | $6,489,000 | $7,824,000 |
| Tax Expense | $1,738,000 | $91,000 | $1,715,000 | $1,669,000 |
| Net Income | $2,868,000 | -$3,698,000 | $4,772,000 | $6,156,000 |
| % 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 | 200,000 | 200,000 | 200,000 | 200,000 |
| Weighted Avg Shares Out Dil | 200,000 | 200,000 | 200,000 | 200,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $616,000 | $653,000 | $654,000 | $495,000 |
| Interest Expense | $252,000 | $187,000 | $39,000 | $109,000 |
| Depreciation & Amortization | $2,006,000 | $2,311,000 | $2,419,000 | $2,269,000 |
| EBITDA | $6,866,000 | -$1,153,000 | $7,524,000 | $10,240,000 |
| % Margin | 19.4% | -3.5% | 22.2% | 34.4% |