5-year summary

Financials

Description20192018201720162015
Sales (mn PLN) 22,723 20,526 20,358 19,156 20,008
Adjusted EBITDA (mn PLN)* 5,229 4,971 5,753 4,666 4,710
Net profit (mn PLN) 1,421 1,658 1,525 -4,449 -5,009
Total assets (mn PLN) 39,409 37,237 34,122 33,442 36,764
Equity (mn PLN) 20,202 19,225 17,785 15,911 20,414
Liabilities and provisions (mn PLN) 19,207 18,012 16,337 17,531 16,350
Cash expenditures on property, plant and equipment and intangible assets
- KGHM Polska Miedź (mn PLN)
2,366 1,907 1,991 2,604 2,481
Equity investments - KGHM Polska Miedź (mn PLN)** 485 697 490 842 76
Concentrate production cost – C1 (USD/lb) 1.70 1.81 1.59 1.41 1.59
Concentrate production cost – C1 (USD/lb) - KGHM Polska Miedź 1.74 1.85 1.52 1.30 1.47

KGHM 5-year summary

Ratios

Description20192018201720162015
Earnings per share (EPS, PLN) 6.32 10.13 6.62 -20.42 -13.94
Dividend per share (DPS, PLN)* - -  - 1.00 1.50
Price per share/ Earnings per share (P/E, x) 15.80 8.8 16.80 - -
Return on assets (ROA, %) 3.5 5.9 4.3 -13.6 -8.40
Return on equity (ROE, %) 6.4 10.6 7.7 -25.7 -13.7
Net debt/EBITDA (x) 1.5 1.6 1.3 1.6 1.4

KGHM Ratios

Production

Description20192018201720162015
Payable copper production (kt) * 702 634 656 677 718
Electrolytic copper production - KGHM Polska Miedź (kt) 566 502 522 536 574
Metallic silver production - KGHM Polska Miedź (kt) 1 400 1 189 1,218 1,191 1,283