We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

JSW

Metals & Mining > Poland > JSW
Change Company
JSW

Jastrzebska Spolka Weglowa (JSW) is a Poland-based coking coal producer. Apart from the production of coal, coke and their derivatives, the Company is engaged in natural gas mining and generation and distribution of electricity. JSW Group conducts its business on the Upper and Lower Silesia in Poland. Major external customers for the coking coal offered by the Group include ArcelorMittal Poland, voestalpine, Moravia Steel , U.S. Steel and

Read more »
Jastrzebska Spolka Weglowa (JSW) is a Poland-based coking coal producer. Apart from the production of coal, coke and their derivatives, the Company is engaged in natural gas mining and generation and distribution of electricity. JSW Group conducts its business on the Upper and Lower Silesia in Poland. Major external customers for the coking coal offered by the Group include ArcelorMittal Poland, voestalpine, Moravia Steel , U.S. Steel and Koksownia Częstochowa Nowa. JSW is composed of four hard coal mines: Borynia-Zofiówka-Jastrzębie, Budryk, Krupiński, and Pniówek, where coking coal and steam coal is excavated. In 2012, some 9.5 mil tonnes of coking coal and 4.0 mil tonnes of steam coal were excavated at JSW mines. Also, 3.8 mil tonnes of coke was produced at JSW coke plants. JSW mines contain approximately 560 mil tonnes of documented recoverable reserves of coal

Buy all financials of JSW

from $199 /month

Buy annual subscriptions for all our products.

AnnualQuarterly
summary Unit
2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Gross Profit PLN mil
EBIT PLN mil
Net Profit PLN mil
ROE %
EBIT Margin %
Net Margin %
Employees
  4,470 7,289 9,377 8,821 7,632    
  2,729 5,750 7,454 7,064 5,998    
  -694 1,978 2,659 1,308 202    
  -646 1,454 2,087 985 77.3    
  -12.6% 26.7% 28.7% 11.6% 0.913%    
  -15.5% 27.1% 28.4% 14.8% 2.65%    
  -14.5% 20.0% 22.3% 11.2% 1.01%    
  25,901 26,627 29,565 29,785 ... ... ...

balance sheet

  9,134 10,611 13,617 14,067 13,862    
  7,162 7,210 8,874 9,792 10,300    
  1,972 3,401 4,743 4,275 3,562    
  4,799 6,103 8,443 8,574 8,352    
  4,335 4,509 5,174 5,493 5,510    
  2,193 2,287 2,660 3,036 3,189    
  2,142 2,222 2,514 2,457 2,488    
  -8.02 -0.623 -0.617 -0.916 -1.26    
  -0.094 -0.286 -0.256 -0.254 -0.212    
... 59.5% 72.7% 66.8% 62.8% 32.3%    

cash flow

  1.70 2,295 2,947 2,359 1,630    
  185 -857 -1,779 -2,634 -804    
  164 -371 -437 -823 -280    
  350 1,067 731 -1,098 546    

valuation

  5,168 5,003 2,766 3,524 2,070    
  109 109 113 118 117    
  136 136 84.1 92.4 53.1    
  -5.94 13.4 18.4 8.35 0.658    
  44.1 56.1 74.6 72.7 71.1    
  0.000 2.36 5.58 2.51 0.000   ...
  -22.9 10.2 4.56 11.1 80.7    
  3.08 2.43 1.13 1.27 0.747    
  0.000% 1.74% 6.63% 2.72% 0.000%   ...
... -181% -325% 37.9% -54.7% -92.1%    
... -12.5% 27.2% 33.0% -2.54% -2.12%    

Download Data
income statement Unit
2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Cost of Goods & Services PLN mil
Gross Profit PLN mil
Staff Cost PLN mil
Other Cost PLN mil
EBITDA PLN mil
Depreciation PLN mil
EBIT PLN mil
Financing Cost PLN mil
Extraordinary Cost PLN mil
Pre-Tax Profit PLN mil
Tax PLN mil
Minorities PLN mil
Net Profit PLN mil
Dividends PLN mil
  4,470 7,289 9,377 8,821 7,632    
  1,741 1,539 1,923 1,757 1,635    
  2,729 5,750 7,454 7,064 5,998    
  2,131 2,365 3,194 3,563 3,643    
  542 584 757 1,127 951    
  56.0 2,801 3,503 2,375 1,403    
  750 824 844 1,067 1,202    
  -694 1,978 2,659 1,308 202    
  147 163 180 218 88.3    
  -39.8 -52.0 -220 -187 3.90    
  -802 1,866 2,699 1,277 110    
  -133 365 594 289 27.5    
  -22.8 47.7 18.9 3.00 4.90    
  -646 1,454 2,087 985 77.3    
  0.000 257 632 296 0.000   ...

growth rates

... -41.5% 63.1% 28.6% -5.93% -13.5%    
... -14.2% 10.3% 34.0% 18.7% -2.04%    
... -97.0% 4,902% 25.0% -32.2% -40.9%    
... -161% -385% 34.4% -50.8% -84.6%    
... -179% -333% 44.6% -52.7% -91.4%    
... -181% -325% 43.5% -52.8% -92.2%    

ratios

  -12.6% 26.7% 28.7% 11.6% 0.913%    
... -9.05% 21.0% 26.6% 10.8% 0.742%    
  61.0% 78.9% 79.5% 80.1% 78.6%    
  1.25% 38.4% 37.4% 26.9% 18.4%    
  -15.5% 27.1% 28.4% 14.8% 2.65%    
  -14.5% 20.0% 22.3% 11.2% 1.01%    
  0.000% 17.7% 30.3% 30.0% 0.000%   ...
... 59.5% 72.7% 66.8% 62.8% 32.3%    
  -8.02 -0.623 -0.617 -0.916 -1.26    

Download Data
balance sheet Unit
2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

  7,162 7,210 8,874 9,792 10,300    
  6,616 6,718 8,459 9,231 9,726    
  34.3 41.8 64.9 77.3 77.9    
  1,972 3,401 4,743 4,275 3,562    
  328 517 740 806 541    
  645 766 919 705 536    
  788 1,856 2,589 2,440 2,048    
  9,134 10,611 13,617 14,067 13,862    
  4,799 6,103 8,443 8,574 8,352    
  211 253 207 171 167    
  4,335 4,509 5,174 5,493 5,510    
  2,193 2,287 2,660 3,036 3,189    
  10.0 8.20 241 190 193    
... ... ... ... 47.4 47.2    
  2,142 2,222 2,514 2,457 2,488    
  329 102 188 75.7 87.8    
  1,286 1,508 1,836 1,784 51.3    
... ... ... 683 790 ... ... ...
  9,134 10,611 13,617 14,067 13,862    

growth rates

... -6.66% 16.2% 28.3% 3.31% -1.46%    
... -12.5% 27.2% 38.4% 1.55% -2.59%    
... 60.8% 289% 23.8% 0.639% -18.7%    
... 116% -67.4% 288% -38.1% 5.80%    

ratios

  339 111 429 266 281    
  -449 -1,745 -2,160 -2,174 -1,767    
  -313 -226 -177 -273 1,026    
  6,849 6,985 8,697 9,519 11,326    
  -0.094 -0.286 -0.256 -0.254 -0.212    
... 59.5% 72.7% 66.8% 62.8% 32.3%    

Download Data
cash flow Unit
2008 2009 2010 2011 2012 2013 2014 2015

cash flow

  -646 1,454 2,087 985 77.3    
  750 824 844 1,067 1,202    
... -246 105 64.3 212 1,650    
... 144 -87.5 -48.4 95.8 -1,298    
  1.70 2,295 2,947 2,359 1,630    
  -940 -770 -1,272 -1,830 -1,872    
  1,124 -87.4 -507 -805 1,067    
  185 -857 -1,779 -2,634 -804    
  0.000 -257 -632 -296 0.000   ...
... 182 -228 318 -163 15.4    
  164 -371 -437 -823 -280    
  350 1,067 731 -1,098 546    

ratios

  52.6 38.3 35.8 29.2 25.6    
  68.8 123 140 167 121    
  270 358 348 371 11.5    
  -148 -197 -172 -174 135    
  104 2,278 2,931 2,052 1,279    
  0.955 20.9 25.9 17.4 10.9    
  142 6.50 3.25 5.31 4.88    
  186 1,438 1,168 -275 826    
  1.16% 9.53% 14.2% -2.40% 12.6%    

Download Data
other data Unit
2008 2009 2010 2011 2012 2013 2014 2015

other data

  -6.83% 14.7% 17.2% 7.12% 0.554%    
  61.0% 78.9% 79.5% 80.1% 78.6%    
  25,901 26,627 29,565 29,785 ... ... ...
  2,201 2,453 3,037 3,063 ... ... ...
  6,857 7,401 9,003 9,968 ... ... ...
  41.3% 44.5% 47.5% 47.4% 49.0%    
  16.6% 19.5% 22.0% 22.6% 25.1%    
  5,012 4,413 2,139 2,821 1,484    
  279 4.75 1.81 3.87 3.34    
  2.10 1.87 0.847 0.917 0.395    
  3.49 1.83 0.676 1.04 0.614    
  -22.5 6.73 2.38 7.02 23.2    
  21.0% 10.6% 13.6% 20.7% 24.5%    
  2,857 4,026 4,943 4,135 3,559    
... ... ... 4,220 4,308 3,704    
  214 198 214 378 369    
  -498 1,470 2,736 1,269 70.1    
  -237 424 171 -97.8 62.0    
  18.3 52.3 20.4 73.7 82.9    
... ... ... 197 150 114    
... ... ... 64.8 75.4 64.4    
... ... ... 157 128 100    
  71.4 74.5 89.5 83.2 80.4    
... ... ... 291 232 183    
  27.1 29.4 33.6 36.3 35.6    
  11,400 13,300 12,610 13,462 13,627    
  6,700 9,100 8,810 9,469 9,837    
  4,700 4,200 3,800 3,993 3,790    
  1,800 2,600 4,242 3,849 3,943    
... ... ... ... 8,197 9,175    
... ... ... ... 4,902 5,315    
... ... ... ... 3,295 3,860    
... ... ... ... 3,753 3,940    
... ... ... ... 994 592    
... ... ... ... 521 235    
... ... ... ... 367 317    

Download Data

JSW SA at a Glance

January 15, 2014
JSW SA at a Glance

Jastrzebska Spolka Weglowa (JSW) is a Poland-based coking coal producer. Apart from the production of coal, coke and their derivatives, the Company is engaged in natural gas mining and generation and distribution of electricity. JSW Group conducts its business on the Upper and Lower Silesia in Poland. Major external customers for the coking coal offered by the Group

Read more »

Jastrzebska Spolka Weglowa (JSW) is a Poland-based coking coal producer. Apart from the production of coal, coke and their derivatives, the Company is engaged in natural gas mining and generation and distribution of electricity. JSW Group conducts its business on the Upper and Lower Silesia in Poland. Major external customers for the coking coal offered by the Group include ArcelorMittal Poland, voestalpine, Moravia Steel , U.S. Steel and Koksownia Częstochowa Nowa. JSW is composed of four hard coal mines: Borynia-Zofiówka-Jastrzębie, Budryk, Krupiński, and Pniówek, where coking coal and steam coal is excavated. In 2012, some 9.5 mil tonnes of coking coal and 4.0 mil tonnes of steam coal were excavated at JSW mines. Also, 3.8 mil tonnes of coke was produced at JSW coke plants. JSW mines contain approximately 560 mil tonnes of documented recoverable reserves of coal.

This report offers a summary of the company's performance in 2008-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

JSW - Profits & Sales

December 5, 2018

JSW made a net profit of PLN -2,521 mil in the fourth quarter of 2015, down 612% when compared to the last year. Total sales reached PLN 1,738 mil, which is down 14.5% when compared to the previous year.

Historically, the

Read more »

JSW made a net profit of PLN -2,521 mil in the fourth quarter of 2015, down 612% when compared to the last year. Total sales reached PLN 1,738 mil, which is down 14.5% when compared to the previous year.

Historically, the company’s net profit reached an all time high of PLN 495 mil in 1Q2012 and an all time low of PLN -2,521 mil in 4Q2015.

In terms of sales, JSW reached an all time high of PLN 2,357 mil in 1Q2012 and an all time low of PLN 1,465 mil in 2Q2014.

The firm generated its shareholders an average return on invested capital of -11.0% in the last five years.

As far as JSW's peers are concerned, Bogdanka posted a net profit and sales of PLN -280 mil and PLN 1,885 mil in 2015-12-31.

You can see all the company’s data at JSW Profile, or you can download a report on the company in the report section.

How Much JSW Invests?

March 21, 2018

JSW invested total of PLN 1,046 mil in 2015, down 33.4% when compared to the previous year. Historically, company's investments reached an all time high of PLN 1,872 mil in 2013 and an all time low of PLN 770 mil in 2010.

Read more »

JSW invested total of PLN 1,046 mil in 2015, down 33.4% when compared to the previous year. Historically, company's investments reached an all time high of PLN 1,872 mil in 2013 and an all time low of PLN 770 mil in 2010.

When compared to total sales, investments reached 15.1% in 2015, down from 23.0% seen in the previous year. This is compared to 19.4% seen on average in the last five years.

As far as JSW's peers are concerned, Bogdanka invested PLN 419 mil, or 22.3% of its sales in 2015. and The comparable figures for PLN 904 mil and 5.33% at OKD are PLN 904 mil and 5.33% respectively on 2015 numbers.

You can see all the company’s data at JSW Profile, or you can download a report on the company in the report section.

JSW - Indebtedness

March 19, 2018

JSW's net debt reached PLN -82.7 mil and accounted for -0.020 of equity at the end of 2015. The ratio is up 60.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.020

Read more »

JSW's net debt reached PLN -82.7 mil and accounted for -0.020 of equity at the end of 2015. The ratio is up 60.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.020 in 2015 and an all time low of -0.286 in 2010.

When compared to EBITDA, net debt amounted to 0.035x at the end of the year. The ratio reached an all time high of 0.035 in 2015 and an all time low of -8.02 in 2009.

As far as JSW's peers are concerned, Bogdanka posted net debt to equity of 0.218x and 8.62x when compared to EBITDA at the end of 2015. OKD ended the year 2015 with a net debt at 1.41x of equity and 0.209x when compared to its EBITDA while OKD had net debt at 1.41x of equity and 0.209x to EBITDA at the end of the year.

You can see all the company’s data at JSW Profile, or you can download a report on the company in the report section.

JSW - Balance Sheet

March 7, 2018

JSW's total assets reached PLN 11,971 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 2,019 mil, or 16.9% of total assets while cash reached PLN 236 mil at the end of 2015.

On

Read more »

JSW's total assets reached PLN 11,971 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 2,019 mil, or 16.9% of total assets while cash reached PLN 236 mil at the end of 2015.

On the other hand, total debt reached PLN 154 mil at the year-end, or 16.9% of total assets while firm's equity amounted to PLN 4,055 mil. As a result, net debt reached PLN -82.7 mil at the end of 2015 and accounted for -2.04% of equity.

You can see all the company’s data at JSW Profile, or you can download a report on the company in the report section.

See all charts of the company »
JSW's net profit fell 280,156% to PLN -2,521 mil in 4Q2015
JSW's net profit fell 377% to PLN -3,144 mil in 2015
JSW's net profit fell 377% to PLN -3,144 mil in 2015
JSW's price/earnings (P/E) rose 86.7% to -0.398 in 2015
JSW's ROCE fell 411% to -27.7% in 2015
JSW's Net Margin fell 369% to -45.3% in 2015
JSW's Cash & Cash Equivalents fell 67.7% to PLN 236 mil in 2015
JSW's Capital Expenditures fell 33.4% to PLN 1,046 mil in 2015
JSW's Net Debt/EBITDA rose 105% to 0.035 in 2015
JSW's Total Cash From Operations rose 12.5% to PLN 725 mil in 2015