KGHM Polska Miedz S.A.
KGHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,102,485 | $22,698,050 | $25,304,551 | $25,491,720 |
| - Cash | $654,000 | $1,656,000 | $1,179,000 | $1,884,000 |
| + Debt | $6,171,000 | $5,725,000 | $6,443,000 | $5,949,000 |
| Enterprise Value | $31,619,485 | $26,767,050 | $30,568,551 | $29,556,720 |
| Revenue | $35,320,000 | $32,832,000 | $33,847,000 | $29,803,000 |
| % Growth | 7.6% | -3% | 13.6% | – |
| Gross Profit | $5,972,000 | -$75,000 | $6,306,000 | $6,274,000 |
| % Margin | 16.9% | -0.2% | 18.6% | 21.1% |
| EBITDA | $6,866,000 | -$1,153,000 | $7,524,000 | $10,240,000 |
| % Margin | 19.4% | -3.5% | 22.2% | 34.4% |
| Net Income | $2,868,000 | -$3,698,000 | $4,772,000 | $6,156,000 |
| % 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 | $4,690,000 | $6,051,000 | $2,464,000 | $4,266,000 |
| Capital Expenditures | -$5,931,000 | -$4,932,000 | -$4,132,000 | -$3,928,000 |
| Free Cash Flow | -$1,241,000 | $1,119,000 | -$1,668,000 | $338,000 |