KGHM Polska Miedz revenue and financials
zł 338.45Change from previous close: −1.50%Absolute change: −zł 5.15
In the fiscal year ended December 2025, KGHM Polska Miedz reported revenue of zł 36.36B (+2.96% year over year). Net income was zł 3.69B, a net margin of 10.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.96%
- 2025 vs 2024
- Net income growth
- +28.56%
- 2025 vs 2024
- Net margin
- 10.1%
- 2024: 8.1%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,876 | 680 | 1,353 | 864 | 415 | 1,403 | 1,257 | 405 | 2,942 | 86.0 | 2,409 | 712 |
| Depreciation and amortization | 545 | 488 | 668 | 684 | 556 | 458 | 593 | 591 | 466 | 356 | 620 | 771 |
| Capital expenditure | -1,182 | -1,423 | -1,720 | -1,361 | -962 | -1,485 | -1,737 | -1,631 | -1,207 | -1,311 | -1,881 | -995 |
| Investing cash flow | -791 | -827 | -1,290 | -997 | -715 | -1,319 | -1,458 | -1,472 | -1,158 | -1,418 | -1,762 | -1,049 |
| Financing cash flow | -373 | 221 | -58.0 | 80.0 | -168 | 35.0 | -191 | -294 | -164 | 432 | -361 | -105 |
| Dividends paid | — | — | — | — | — | — | — | -300 | — | — | — | -200 |
| Debt issued | 372 | 877 | 1,796 | 326 | 205 | 229 | 6.0 | 521 | 1,578 | 835 | 13.0 | 275 |
| Debt repaid | -739 | -610 | -1,815 | -322 | -344 | -148 | -147 | -465 | -1,698 | -341 | -333 | -139 |
| Effect of exchange rates | -17.0 | 5.0 | 27.0 | 34.0 | 29.0 | 35.0 | -5.0 | 32.0 | -5.0 | -3.0 | 40.0 | -34.0 |
| Net change in cash | 695 | 79.0 | 32.0 | -19.0 | -439 | 154 | -397 | -1,329 | 1,615 | -903 | 326 | -476 |
| Free cash flow | 694 | -743 | -367 | -497 | -547 | -82.0 | -480 | -1,226 | 1,735 | -1,225 | 528 | -283 |
| Levered free cash flow | 468 | -1,343 | 2,579 | -866 | -580 | -466 | -350 | -1,765 | 1,655 | -1,487 | -1,428 | 152 |
