KGHM Polska Miedź (KGHM Kombinat Górniczo-Hutniczy Miedzi Polish Copper) is a Poland-based company and one of the largest producers of copper and silver in the world. The Company is involved in the copper ore mining, copper production and the production of precious metals and other non-ferrous metals. It also produces salt and provides casting of light metals. The Company is based in Poland in Lubin, but has several operations
Read more »summary | Unit |
1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Sales | PLN mil |
Gross Profit | PLN mil |
EBIT | PLN mil |
Net Profit | PLN mil |
ROE | % |
EBIT Margin | % |
Net Margin | % |
Employees |
... | 12,120 | 16,767 | 22,107 | 26,705 | 24,110 | ||||||||||||
... | 7,459 | 10,862 | 14,096 | 13,196 | 12,291 | ||||||||||||
... | 3,189 | 6,633 | 9,477 | 7,158 | 4,372 | ||||||||||||
... | 2,328 | 4,640 | 11,127 | 4,802 | 3,035 | ||||||||||||
... | 21.6% | 36.4% | 58.1% | 21.3% | 13.6% | ||||||||||||
... | 26.3% | 39.6% | 42.9% | 26.8% | 18.1% | ||||||||||||
... | 19.2% | 27.7% | 50.3% | 18.0% | 12.6% | ||||||||||||
... | ... | ... | ... | 28,884 | 30,928 | 31,183 | 34,045 | 34,452 |
Total Assets | PLN mil |
Non-Current Assets | PLN mil |
Current Assets | PLN mil |
Shareholders' Equity | PLN mil |
Liabilities | PLN mil |
Non-Current Liabilities | PLN mil |
Current Liabilities | PLN mil |
Net Debt/EBITDA | |
Net Debt/Equity | |
Cost of Financing | % |
... | 14,890 | 21,241 | 30,650 | 33,616 | 34,465 | ||||||||||||
... | 9,801 | 12,481 | 12,133 | 23,762 | 26,488 | ||||||||||||
... | 5,090 | 8,760 | 18,517 | 9,854 | 7,977 | ||||||||||||
... | 10,575 | 14,922 | 23,391 | 21,710 | 23,064 | ||||||||||||
... | 4,315 | 6,319 | 7,259 | 11,906 | 11,401 | ||||||||||||
... | 2,012 | 2,916 | 2,827 | 7,120 | 6,714 | ||||||||||||
... | 2,303 | 3,403 | 4,432 | 4,769 | 4,687 | ||||||||||||
... | -0.218 | -0.377 | -1.24 | 0.027 | 0.347 | ||||||||||||
... | -0.081 | -0.189 | -0.549 | 0.011 | 0.090 | ||||||||||||
... | ... | 6.60% | 3.63% | 4.23% | 8.24% | 4.73% |
Total Cash From Operations | PLN mil |
Total Cash From Investing | PLN mil |
Total Cash From Financing | PLN mil |
Net Change In Cash | PLN mil |
... | ... | 3,130 | 5,794 | 9,372 | 5,440 | 4,924 | |||||||||||
... | ... | -1,680 | -3,217 | 2,763 | -10,669 | -4,730 | |||||||||||
... | ... | -2,303 | -693 | -2,092 | -5,121 | -1,961 | |||||||||||
... | ... | -853 | 1,884 | 10,043 | -10,350 | -1,767 |
... | 7,401 | 11,693 | 6,424 | 12,283 | 7,831 | ||||||||||||
... | 200 | 200 | 200 | 200 | 200 | ||||||||||||
... | 106 | 173 | 111 | 190 | 118 | ||||||||||||
... | 11.6 | 23.2 | 55.6 | 24.0 | 15.2 | ||||||||||||
... | 52.9 | 74.6 | 117 | 109 | 115 | ||||||||||||
... | 3.00 | 14.9 | 28.3 | 9.80 | 5.00 | ... | |||||||||||
... | 9.11 | 7.46 | 1.99 | 7.91 | 7.78 | ||||||||||||
... | 2.00 | 2.32 | 0.946 | 1.75 | 1.02 | ||||||||||||
... | 2.83% | 8.61% | 25.6% | 5.16% | 4.24% | ... | |||||||||||
... | ... | -15.8% | 99.3% | 140% | -56.8% | -36.8% | |||||||||||
... | ... | -3.71% | 41.1% | 56.8% | -7.19% | 6.24% |
income statement | Unit |
1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 |
... | 12,120 | 16,767 | 22,107 | 26,705 | 24,110 | ||||||||||||
... | 4,661 | 5,905 | 8,011 | 13,509 | 11,819 | ||||||||||||
... | 7,459 | 10,862 | 14,096 | 13,196 | 12,291 | ||||||||||||
... | 3,262 | 3,384 | 3,620 | 4,570 | 4,702 | ||||||||||||
... | 264 | 1.23 | 86.0 | 15.0 | 1,637 | ||||||||||||
... | 3,932 | 7,477 | 10,390 | 8,611 | 5,952 | ||||||||||||
... | 744 | 844 | 913 | 1,453 | 1,580 | ||||||||||||
... | 3,189 | 6,633 | 9,477 | 7,158 | 4,372 | ||||||||||||
... | 20.8 | 11.1 | 12.0 | 130 | 137 | ||||||||||||
... | 294 | 879 | -3,903 | 580 | 0.000 | ||||||||||||
... | 2,874 | 5,743 | 13,368 | 6,448 | 4,235 | ||||||||||||
... | 545 | 1,097 | 2,300 | 1,645 | 1,202 | ||||||||||||
... | 0.568 | 5.92 | 1.00 | 1.00 | -2.00 | ||||||||||||
... | 2,328 | 4,640 | 11,127 | 4,802 | 3,035 | ||||||||||||
600 | 2,980 | 5,668 | 1,960 | 1,000 | ... |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | ... | -4.23% | 38.3% | 31.9% | 20.8% | -9.72% | |||||||||||
... | ... | 3.52% | -4.01% | 9.49% | 23.7% | 38.3% | |||||||||||
... | ... | 2.41% | 90.1% | 39.0% | -17.1% | -30.9% | |||||||||||
... | ... | 0.959% | 108% | 42.9% | -24.5% | -38.9% | |||||||||||
... | ... | -15.4% | 99.8% | 133% | -51.8% | -34.3% | |||||||||||
... | ... | -15.8% | 99.3% | 140% | -56.8% | -36.8% |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Payout Ratio | % |
Cost of Financing | % |
Net Debt/EBITDA |
... | 21.6% | 36.4% | 58.1% | 21.3% | 13.6% | ||||||||||||
... | ... | 20.0% | 32.7% | 71.8% | 22.0% | 10.1% | |||||||||||
... | 61.5% | 64.8% | 63.8% | 49.4% | 51.0% | ||||||||||||
... | 32.4% | 44.6% | 47.0% | 32.2% | 24.7% | ||||||||||||
... | 26.3% | 39.6% | 42.9% | 26.8% | 18.1% | ||||||||||||
... | 19.2% | 27.7% | 50.3% | 18.0% | 12.6% | ||||||||||||
... | 25.8% | 64.2% | 50.9% | 40.8% | 32.9% | ... | |||||||||||
... | ... | 6.60% | 3.63% | 4.23% | 8.24% | 4.73% | |||||||||||
... | -0.218 | -0.377 | -1.24 | 0.027 | 0.347 |
balance sheet | Unit |
1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Non-Current Assets | PLN mil |
Property, Plant & Equipment | PLN mil |
Intangible Assets | PLN mil |
Current Assets | PLN mil |
Inventories | PLN mil |
Receivables | PLN mil |
Cash & Cash Equivalents | PLN mil |
Total Assets | PLN mil |
Shareholders' Equity | PLN mil |
Of Which Minority Interest | PLN mil |
Liabilities | PLN mil |
Non-Current Liabilities | PLN mil |
Long-Term Debt | PLN mil |
Deferred Tax Liabilities | PLN mil |
Current Liabilities | PLN mil |
Short-Term Debt | PLN mil |
Trade Payables | PLN mil |
Equity And Liabilities | PLN mil |
... | 9,801 | 12,481 | 12,133 | 23,762 | 26,488 | ||||||||||||
... | 7,747 | 8,671 | 9,093 | 14,116 | 15,128 | ||||||||||||
... | 218 | 473 | 663 | 2,259 | 2,175 | ||||||||||||
... | 5,090 | 8,760 | 18,517 | 9,854 | 7,977 | ||||||||||||
... | 2,072 | 2,222 | 2,658 | 3,769 | 3,397 | ||||||||||||
... | 1,266 | 2,041 | 1,388 | 2,248 | 3,119 | ||||||||||||
... | 1,197 | 3,087 | 13,130 | 2,629 | 864 | ||||||||||||
... | 14,890 | 21,241 | 30,650 | 33,616 | 34,465 | ||||||||||||
... | 10,575 | 14,922 | 23,391 | 21,710 | 23,064 | ||||||||||||
... | 77.1 | 256 | 289 | 232 | 223 | ||||||||||||
... | 4,315 | 6,319 | 7,259 | 11,906 | 11,401 | ||||||||||||
... | 2,012 | 2,916 | 2,827 | 7,120 | 6,714 | ||||||||||||
... | 121 | 174 | 194 | 1,783 | 1,714 | ||||||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,772 | 1,726 | ||
... | 2,303 | 3,403 | 4,432 | 4,769 | 4,687 | ||||||||||||
... | 220 | 96.2 | 104 | 1,075 | 1,218 | ||||||||||||
... | 620 | 890 | 1,056 | 1,273 | 1,275 | ||||||||||||
... | 14,890 | 21,241 | 30,650 | 33,616 | 34,465 |
... | ... | -0.731% | 42.6% | 44.3% | 9.68% | 2.53% | |||||||||||
... | ... | -3.71% | 41.1% | 56.8% | -7.19% | 6.24% | |||||||||||
... | ... | -51.7% | 229% | 355% | -102% | 803% | |||||||||||
... | ... | 17.1% | -20.8% | 10.4% | 859% | 2.59% |
Total Debt | PLN mil |
Net Debt | PLN mil |
Working Capital | PLN mil |
Capital Employed | PLN mil |
Net Debt/Equity | |
Cost of Financing | % |
... | 341 | 270 | 298 | 2,858 | 2,932 | ||||||||||||
... | -856 | -2,817 | -12,832 | 229 | 2,068 | ||||||||||||
... | 2,719 | 3,373 | 2,990 | 4,744 | 5,241 | ||||||||||||
... | 12,520 | 15,854 | 15,123 | 28,506 | 31,729 | ||||||||||||
... | -0.081 | -0.189 | -0.549 | 0.011 | 0.090 | ||||||||||||
... | ... | 6.60% | 3.63% | 4.23% | 8.24% | 4.73% |
cash flow | Unit |
1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Net Profit | PLN mil |
Depreciation | PLN mil |
Non-Cash Items | PLN mil |
Change in Working Capital | PLN mil |
Total Cash From Operations | PLN mil |
Capital Expenditures | PLN mil |
Other Investments | PLN mil |
Total Cash From Investing | PLN mil |
Dividends Paid | PLN mil |
Issuance Of Debt | PLN mil |
Total Cash From Financing | PLN mil |
Net Change In Cash | PLN mil |
... | 2,328 | 4,640 | 11,127 | 4,802 | 3,035 | ||||||||||||
... | 744 | 844 | 913 | 1,453 | 1,580 | ||||||||||||
... | ... | 1,168 | 964 | -3,051 | 939 | 806 | |||||||||||
... | ... | -1,110 | -654 | 383 | -1,754 | -497 | |||||||||||
... | ... | 3,130 | 5,794 | 9,372 | 5,440 | 4,924 | |||||||||||
... | ... | -1,466 | -1,401 | -1,859 | -2,402 | -3,189 | |||||||||||
... | ... | -214 | -1,816 | 4,622 | -8,267 | -1,541 | |||||||||||
... | ... | -1,680 | -3,217 | 2,763 | -10,669 | -4,730 | |||||||||||
... | ... | -600 | -2,980 | -5,668 | -1,960 | -1,000 | ... | ||||||||||
... | ... | 49.7 | -70.9 | 28.2 | 2,560 | 74.0 | |||||||||||
... | ... | -2,303 | -693 | -2,092 | -5,121 | -1,961 | |||||||||||
... | ... | -853 | 1,884 | 10,043 | -10,350 | -1,767 |
Days Sales Outstanding | days |
Days Sales Of Inventory | days |
Days Payable Outstanding | days |
Cash Conversion Cycle | days |
Cash Earnings | PLN mil |
Cash Earnings Per Share | PLN |
Price/Cash Earnings (P/CE) | |
Free Cash Flow | PLN mil |
Free Cash Flow Yield | % |
... | 38.1 | 44.4 | 22.9 | 30.7 | 47.2 | ||||||||||||
... | 162 | 137 | 121 | 102 | 105 | ||||||||||||
... | 48.5 | 55.0 | 48.1 | 34.4 | 39.4 | ||||||||||||
... | 152 | 127 | 95.9 | 98.2 | 113 | ||||||||||||
... | 3,072 | 5,484 | 12,040 | 6,255 | 4,615 | ||||||||||||
... | 15.4 | 27.4 | 60.2 | 31.3 | 23.1 | ||||||||||||
... | 6.90 | 6.31 | 1.84 | 6.08 | 5.11 | ||||||||||||
... | ... | 1,450 | 2,577 | 12,135 | -5,229 | 194 | |||||||||||
... | ... | 6.29% | 7.30% | 63.7% | -13.1% | 0.784% |
other data | Unit |
1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
... | 15.6% | 25.7% | 42.9% | 14.9% | 8.92% | ||||||||||||
... | 61.5% | 64.8% | 63.8% | 49.4% | 51.0% | ||||||||||||
... | ... | ... | ... | 28,884 | 30,928 | 31,183 | 34,045 | 34,452 | |||||||||
... | ... | ... | ... | 3,020 | 3,021 | 3,263 | 3,437 | 3,599 | |||||||||
... | ... | ... | ... | 9,411 | 9,117 | 9,674 | 11,186 | 11,373 | |||||||||
... | 36.5% | 33.4% | 28.7% | 23.4% | 23.8% | ||||||||||||
... | 19.0% | 19.1% | 17.2% | 25.5% | 28.4% | ||||||||||||
... | 7,102 | 10,741 | 2,698 | 12,357 | 8,517 | ||||||||||||
... | 5.63 | 4.33 | 0.770 | 4.67 | 4.52 | ||||||||||||
... | 1.62 | 2.00 | 0.614 | 1.34 | 0.809 | ||||||||||||
... | 1.83 | 1.93 | 0.362 | 1.51 | 1.12 | ||||||||||||
... | 6.94 | 4.89 | 0.844 | 5.62 | 6.16 | ||||||||||||
... | ... | ... | ... | ... | 3,374 | 4,971 | 5,845 | 5,309 | 4,837 | ||||||||
... | ... | 12.1% | 8.36% | 8.41% | 8.99% | 13.2% | |||||||||||
... | ... | ... | ... | ... | 8,746 | 11,796 | 16,262 | 21,396 | 19,273 | ||||||||
... | ... | ... | ... | ... | 72.2% | 70.4% | 73.6% | 80.1% | 79.9% | ||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8,816 | 12,837 | 15,179 | 18,581 | 14,360 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,732 | 2,468 | 4,067 | 4,301 | 3,191 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 84.7 | 102 | 112 | 156 | 144 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 261 | 211 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 350 | 385 | ||
... | ... | ... | ... | 503 | 547 | 571 | 676 | 666 | |||||||||
... | ... | ... | ... | 1,203 | 1,161 | 1,260 | 1,274 | 1,164 | |||||||||
... | ... | ... | ... | ... | ... | 818 | 840 | 660 | 2,406 | 1,066 | |||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,800 | ... | ... | ... |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 538 | ... | ... | ... |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 933 | ... | ... | ... |
... | ... | ... | ... | ... | 3,374 | 4,971 | 5,845 | 5,309 | 4,837 | ||||||||
... | ... | ... | ... | ... | 2,054 | 3,739 | 4,479 | 4,564 | 4,315 | ||||||||
... | ... | ... | ... | ... | 1,298 | 1,569 | 2,734 | 3,950 | 2,581 | ||||||||
... | ... | ... | ... | ... | 1,675 | 1,893 | 2,425 | 3,047 | 3,379 | ||||||||
... | ... | ... | ... | ... | 564 | 1,156 | 1,347 | 1,604 | 1,547 | ||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.00 | 1,341 | 1,199 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,191 | 1,217 | 774 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,027 | 758 | 1,144 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 654 | 872 | 815 | ||
... | ... | ... | ... | ... | 240 | 412 | 523 | 750 | 733 | ||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 595 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,250 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,057 |
KGHM Polska Miedź (KGHM Kombinat Górniczo-Hutniczy Miedzi Polish Copper) is a Poland-based company and one of the largest producers of copper and silver in the world. The Company is involved in the copper ore mining, copper production and the production of precious metals and other non-ferrous metals. It also produces salt and provides casting of light
Read more »KGHM Polska Miedź (KGHM Kombinat Górniczo-Hutniczy Miedzi Polish Copper) is a Poland-based company and one of the largest producers of copper and silver in the world. The Company is involved in the copper ore mining, copper production and the production of precious metals and other non-ferrous metals. It also produces salt and provides casting of light metals. The Company is based in Poland in Lubin, but has several operations abroad such as in the USA, Canada, and Chile. Over 80% of KGHM's products are sold abroad, mainly to Germany, the United Kingdom, France, China, and the Czech Republic, among others. Since 1997, KGHM shares have been traded on the Warsaw Stock Exchange.
This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis
KGHM invested total of PLN 3,939 mil in 2015, up 14.7% when compared to the previous year. Historically, company's investments reached an all time high of PLN 3,939 mil in 2015 and an all time low of PLN 317 mil in 2003.
Read more »KGHM invested total of PLN 3,939 mil in 2015, up 14.7% when compared to the previous year. Historically, company's investments reached an all time high of PLN 3,939 mil in 2015 and an all time low of PLN 317 mil in 2003.
When compared to total sales, investments reached 19.7% in 2015, up from 16.8% seen in the previous year. This is compared to 13.4% seen on average in the last five years.
As far as KGHM'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 KGHM Profile, or you can download a report on the company in the report section.
KGHM's net debt reached PLN 6,554 mil and accounted for 0.321 of equity at the end of 2015. The ratio is up 89.1% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 0.635
Read more »KGHM's net debt reached PLN 6,554 mil and accounted for 0.321 of equity at the end of 2015. The ratio is up 89.1% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 0.635 in 2001 and an all time low of -0.549 in 2011.
When compared to EBITDA, net debt amounted to 4.14x at the end of the year. The ratio reached an all time high of 26.4 in 2001 and an all time low of -1.24 in 2011.
As far as KGHM'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 KGHM Profile, or you can download a report on the company in the report section.
KGHM's total assets reached PLN 36,764 mil at the end of 2015, up 8.14% when compared to the previous year.
Current assets amounted to PLN 6,316 mil, or 17.2% of total assets while cash reached PLN 461 mil at the end of 2015.
On
Read more »KGHM's total assets reached PLN 36,764 mil at the end of 2015, up 8.14% when compared to the previous year.
Current assets amounted to PLN 6,316 mil, or 17.2% of total assets while cash reached PLN 461 mil at the end of 2015.
On the other hand, total debt reached PLN 7,015 mil at the year-end, or 17.2% of total assets while firm's equity amounted to PLN 20,414 mil. As a result, net debt reached PLN 6,554 mil at the end of 2015 and accounted for 32.1% of equity.
You can see all the company’s data at KGHM Profile, or you can download a report on the company in the report section.
KGHM's operating cash flow reached PLN 4,163 mil in 2015, down 14.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 9,372 mil in 2011 and an all time low of PLN 61.5
Read more »KGHM's operating cash flow reached PLN 4,163 mil in 2015, down 14.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 9,372 mil in 2011 and an all time low of PLN 61.5 mil in 2001.
KGHM's total investments reached PLN 4,906 mil and accounted for 19.7% of sales in 2015. This is compared to 13.4% seen on average in the last five years.
Since cash from financing amounted to PLN 864 mil, net cash the company generated in 2015 reached PLN 461 mil.
You can see all the company’s data at KGHM Profile, or you can download a report on the company in the report section.