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KGHM/  PLKGHM000017  /

IDC Poland
2024-04-25  5:04:14 PM Chg. +5.1 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
138.0PLN +3.80% 933,973
Turnover: 128.43 mill.		 -Bid Size: - -Ask Size: - 27.59 bill.PLN - 5.78

Assets

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Property and Equipment
  9,045.8000   14,116   15,128   17,621   16,926
Intangible Assets
  614   2,259   2,175   2,918   3,371
Long-Term Investments
  1,165.6000   4,430   5,210   5,866   1,431
Fixed Assets
  -   -   -   -   -
Inventories
  2,658.4000   3,769   3,397   3,362   3,382
Accounts Receivable
  1,387.7000   2,248   3,119   2,537   1,541
Cash and Cash Equivalents
  13,130.4000   2,629   864   475   461
Current Assets
  18,516.8000   9,854   7,977   6,805   6,316
Total Assets
  30,553.9000   33,616   34,465   40,374   36,764

 

Liabilities

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Accounts Payable
  2,182.1000   3,025   3,094   3,236   1,418
Long-term debt
  194.4000   1,783   1,731   3,120   5,029
Liabilities to Banks
  297.9000   2,858   2,953   4,970   7,222
Provisions
  2,200.7000   3,207   2,774   3,323   2,942
Liabilities
  7,171.5000   11,906   11,401   14,844   16,350
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  23,382.4000   21,710   23,064   25,530   20,414
Minority Interests
  282.9000   232   223   228   203
Total liabilities equity
  30,553.9000   33,616   34,465   40,374   36,764

 

Income Statement

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Revenues
  22,107.2000   26,705   24,110   20,492   20,008
Depreciation (total)
  -   -   -   -   -
Operating Result
  13,153.6000   6,594   4,372   3,676   -154
Interest Income
  -   -   -   -   -
Income Before Taxes
  13,289.7000   6,448   4,235   3,098   -5,122
Income Taxes
  2,285.3000   1,645   1,202   647   -113
Minority Interests Profit
  -.5000   -1   2   -1   -3
Net Income
  11,063.5000   4,802   3,035   2,450   -5,012

 

Per Share

 2011
IFRS
in PLN		 2012
IFRS
in PLN		 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN
Earnings per Share
  55.3200   24.0100   15.1800   12.2500   -25.0600
Dividend per Share
  28.3400   9.8000   5.0000   4.0000   1.5000

 

Cash Flow

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Cash Flow from Operating Activities
  9,098.7000   5,521   4,924   4,849   4,163
Cash Flow from Investing Activities
  3,048.6000   -10,762   -4,730   -5,544   -4,906
Cash Flow from Financing
  -2,978.4000   -4,429   -1,961   248   864
Decrease / Increase in Cash
  9,168.8000   -10,501   -1,765   -389   -14
Employees
  31,183   34,045   34,452   34,097   33,598