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KGHM/  PLKGHM000017  /

IDC Poland
11/8/2024  5:00:59 PM Chg. -4.8 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
146.7PLN -3.17% 431,869
Turnover: 63.65 mill.		 -Bid Size: - -Ask Size: - 29.33 bill.PLN - -

Assets

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Property and Equipment
  19,164   21,464   22,600   23,880   25,666
Intangible Assets
  3,013   2,984   2,998   2,843   2,964
Long-Term Investments
  1,577   1,228   2,026   -   -
Fixed Assets
  -   -   -   -   40,379
Inventories
  4,983   4,741   4,459   6,337   8,902
Accounts Receivable
  799   688   834   -   -
Cash and Cash Equivalents
  957   1,016   2,522   -   -
Current Assets
  7,862   7,740   8,733   11,363   13,065
Total Assets
  37,237   39,409   42,780   48,027   53,444

 

Liabilities

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Accounts Payable
  2,053   2,766   3,593   -   -
Long-term debt
  7,040   7,708   7,934   8,085   -
Liabilities to Banks
  8,154   8,147   9,029   -   -
Provisions
  2,647   2,652   2,828   -   -
Liabilities
  18,012   19,207   21,699   20,889   21,298
Share Capital
  2,000   2,000   2,000   -   -
Total Equity
  19,225   20,202   21,081   27,138   32,089
Minority Interests
  92   92   89   92   57
Total liabilities equity
  37,237   39,409   42,780   -   53,444

 

Income Statement

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Revenues
  20,526   22,723   23,632   29,803   33,847
Depreciation (total)
  -   -   -   -2,123   2,239
Operating Result
  3,227   2,650   2,784   2,444   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,466   2,122   2,756   7,824   6,489
Income Taxes
  808   701   959   -1,669   -1,715
Minority Interests Profit
  -1   0.0000   3   -1   2
Net Income
  1,657   1,421   1,800   6,156   4,774

 

Per Share

 2018
IFRS
in PLN		 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  10.1300   7.1100   9.0000   30.7800   23.8600
Dividend per Share
  0.0000   0.0000   0.0000   3.0000   -

 

Cash Flow

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  3,826   5,048   5,656   4,266   2,464
Cash Flow from Investing Activities
  -3,539   -3,643   -3,661   -2,526   -2,695
Cash Flow from Financing
  66   -1,308   -548   -2,200   -446
Decrease / Increase in Cash
  353   97   1,447   -   -
Employees
  33,568   34,328   18,440   33,502   33,654