KGHM (KGH.WA) Financials
KGH.WA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 55.5 billion | 22.4 billion |
2023-06-30 | 54.2 billion | 21.4 billion |
2023-03-31 | 53.3 billion | 21.2 billion |
2022-12-31 | 53.4 billion | 21.3 billion |
KGH.WA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -253.0 million | ? |
2023-06-30 | 533.0 million | ? |
2023-03-31 | 311.0 million | ? |
2022-12-31 | -860.0 million | ? |
KGH.WA Net Income
Date | Net Income |
---|---|
2023-09-30 | 434.0 million |
2023-06-30 | 231.0 million |
2023-03-31 | 163.0 million |
2022-12-31 | -494.0 million |
KGH.WA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | - |
2023-06-30 | - | - | - |
2023-03-31 | - | - | - |
2022-12-31 | - | - | 744.0 million |
KGH.WA Shares Outstanding
KGH.WA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 965.0 million | - | 472.0 million | - |
2023-06-30 | 911.0 million | - | 512.0 million | - |
2023-03-31 | 911.0 million | - | 421.0 million | - |
2022-12-31 | 911.0 million | - | 595.0 million | - |
KGH.WA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 7.9 billion | 7.2 billion |
2023-06-30 | 8.2 billion | 7.4 billion |
2023-03-31 | 9.6 billion | 8.5 billion |
2022-12-31 | 8.2 billion | 6.9 billion |
KGH.WA
Price: PLN139.70
Dividend Yield: 0.01%
Forward Dividend Yield: 0.72%
Payout Ratio: 59.88%
Dividend Per Share: 1.00 PLN
Earnings Per Share: 1.67 PLN
P/E Ratio: 66.56
Exchange: WSE
Sector: Basic Materials
Industry: Copper
Volume: 402806
Market Capitalization: 28.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4