KGHM Polska Miedz S.A.
KGHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,102 | $22,698 | $25,305 | $25,492 |
| - Cash | $654 | $1,656 | $1,179 | $1,884 |
| + Debt | $6,171 | $5,725 | $6,443 | $5,949 |
| Enterprise Value | $31,619 | $26,767 | $30,569 | $29,557 |
| Revenue | $35,320 | $32,832 | $33,847 | $29,803 |
| % Growth | 7.6% | -3% | 13.6% | – |
| Gross Profit | $5,972 | -$75 | $6,306 | $6,274 |
| % Margin | 16.9% | -0.2% | 18.6% | 21.1% |
| EBITDA | $6,866 | -$1,153 | $7,524 | $10,240 |
| % Margin | 19.4% | -3.5% | 22.2% | 34.4% |
| Net Income | $2,868 | -$3,698 | $4,772 | $6,156 |
| % Margin | 8.1% | -11.3% | 14.1% | 20.7% |
| EPS Diluted | 14.34 | -18.49 | 23.86 | 30.78 |
| % Growth | 177.6% | -177.5% | -22.5% | – |
| Operating Cash Flow | $4,690 | $6,051 | $2,464 | $4,266 |
| Capital Expenditures | -$5,931 | -$4,932 | -$4,132 | -$3,928 |
| Free Cash Flow | -$1,241 | $1,119 | -$1,668 | $338 |