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Year on year KGHM Polska Miedz SA had net income fall from a gain of 4.77bn to a loss of 3.70bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 81.08% to 88.93%.
| Gross margin | 5.49% |
|---|---|
| Net profit margin | -9.09% |
| Operating margin | -6.98% |
| Return on assets | -5.62% |
|---|---|
| Return on equity | -9.73% |
| Return on investment | -7.11% |
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Cash flow in PLNView more
In 2023, KGHM Polska Miedz SA increased its cash reserves by 44.08%, or 529.00m. The company earned 6.05bn from its operations for a Cash Flow Margin of 18.08%. In addition the company used 4.80bn on investing activities and also paid 747.00m in financing cash flows.
| Cash flow per share | -1.81 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 146.58 |
|---|---|
| Tangible book value per share | 131.97 |
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Balance sheet in PLNView more
| Current ratio | 1.11 |
|---|---|
| Quick ratio | 0.4356 |
| Total debt/total equity | 0.2113 |
|---|---|
| Total debt/total capital | 0.1741 |
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Growth rates in PLN
Year on year, growth in dividends per share increased 50.00% while earnings per share excluding extraordinary items fell by -177.49%. The positive trend in dividend payments is noteworthy since very few companies in the Construction - Raw Materials industry pay a dividend.
| Div yield(5 year avg) | 1.00% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -406.09 |
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