Jastrzebska Spotka Weglowa SA

Jastrzebska Spotka Weglowa SA

JSW · WAR · Energy / Thermal Coal

26.60PLN-0.30 (-1.12%)

Price History

Full chart

Market Stats

Previous Close26.90
Open26.90
Day Range26.54 – 27.20
52-Week Range20.60 – 39.94
Volume282.52K
Market Cap3.71B
P/E (TTM)0.00
Forward P/E27.32
EPS-43.93
Dividend Yield0.00%
Beta0.26
50-Day Avg31.49
200-Day Avg28.40

About

Jastrzebska Spólka Weglowa S.A. engages in the extraction, production, and sale of coal, coke, and hydrocarbons in Poland, Austria, the Czech Republic, Germany, Slovakia, Belgium, Spain, Norway, Switzerland, Romania , Luxembourg, Holland, and France. It operates through Coal, Coke, and Other segments. The company provides maintenance, inspection, renovation, and repairs service of machinery and equipment; technical research services; and chemical and physiochemical analyses of minerals, as well as solid, liquid, and gaseous materials and products. In addition, it is involved in the provision of railway lines; maintenance of railway infrastructure, and structures and equipment; construction and repair of railway track and facilities; security and auxiliary services; water and sewage-related services; discharge of saline mine water; supply of industrial water; reclamation activities; and production of salt. Further, the company engages in the provision of construction, IT services, cybersecurity, software and data processing, hardware consulting, transportation, general construction, catering, freight transport, and post-mining waste disposal and reclamation services; software and data processing activities; insurance intermediation and administration; rail siding; and transportation of coal, coke, and cargo; maintenance and repair of rail cars. Additionally, it is involved in the designing and execution of vertical and horizontal mine workings and tunnels; lease of machinery and equipment; assembly, repairs and upkeep of machinery for the mining, quarrying and construction industries; produces machinery for mining, quarrying, and construction; and drone usage services. The company also offers logistics, security, insurance, and training or laboratory services. Jastrzebska Spólka Weglowa S.A. was founded in 1993 and is based in Jastrzebie Zdrój, Poland.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Artur Wojtkow
  • Employees28.05K
  • HeadquartersAleja Jana Pawla II 4, Jastrzebie Zdrój, Poland, 44-330, Poland
  • Websitehttps://www.jsw.pl

Leadership

  • Mr. Boguslaw OleksyActing President of the Management, Deputy President of the Management Boardfor Financial Matters
  • Mr. Artur WojtkowDeputy CEO, Acting CFO & VP of Management Board - Employment & Social Policy and VP-Economic Affairs
  • Ms. Jolanta GruszkaDeputy CEO for Commercial Affairs & VP of Mgmt. Board for Sales
  • Mr. Adam RozmusDeputy CEO for Tech. & Ope. Aff. & VP of Mgt. Brd. fr Tech. Matters
  • Mr. Robert KudelskiSecretary & Member of Supervisory Board

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.29B9.38B8.82B7.63B6.81B6.93B6.73B8.88B9.81B8.67B6.94B10.63B20.20B15.34B11.31B9.41B
Growth (%)-+28.64%-5.93%-13.48%-10.71%+1.76%-2.94%+31.88%+10.50%-11.60%-20.02%+53.25%+90.03%-24.06%-26.28%-16.79%
Cost of Revenue4.73B5.96B6.39B6.48B6.82B6.99B5.50B5.64B6.94B7.07B7.34B8.03B9.55B11.49B12.08B11.75B
Gross Profit2.56B3.42B2.44B1.15B-4.70M-50.20M1.23B3.24B2.87B1.60B-401.30M2.60B10.72B3.85B-756.80M-2.38B
Gross Margin35.15%36.42%27.61%15.10%-0.07%-0.72%18.27%36.49%29.27%18.49%-5.79%24.42%53.05%25.09%-6.69%-25.33%
Operating Expense615.10M682.60M1.13B950.80M770.10M3.85B1.00B122.40M617.00M908.50M1.38B1.33B1.31B1.02B1.55B1.18B
Operating Income1.95B2.73B1.31B201.90M-774.80M-3.90B226.60M3.12B2.25B695.10M-1.78B1.26B9.41B2.83B-2.31B-3.57B
Operating Margin26.71%29.14%14.83%2.65%-11.37%-56.18%3.37%35.11%22.98%8.02%-25.67%11.88%46.57%18.43%-20.39%-37.91%
EBITDA2.69B3.56B2.56B1.39B606.50M-2.36B971.80M4.08B3.05B1.93B-624.80M2.51B11.15B4.87B-6.24B-1.96B
EBITDA Margin36.95%37.99%29.04%18.15%8.90%-33.96%14.44%46.01%31.11%22.29%-9.01%23.62%55.22%31.77%-55.17%-20.80%
Net Income1.50B2.11B985.10M77.30M-659.10M-3.27B6.70M2.54B1.74B628.90M-1.55B903.70M7.62B993.90M-7.24B-6.21B
Net Income Margin20.61%22.45%11.17%1.01%-9.67%-47.09%0.10%28.60%17.71%7.25%-22.29%8.50%37.72%6.48%-64.05%-66.06%
Interest Expense137.40M152.70M98.60M156.70M162.00M200.10M113.90M128.10M101.40M114.00M142.20M123.70M143.80M233.70M308.90M258.10M
Interest Expense % of Total Revenue1.89%1.63%1.12%2.05%2.38%2.89%1.69%1.44%1.03%1.31%2.05%1.16%0.71%1.52%2.73%2.74%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.61B13.62B14.07B13.86B15.37B11.81B11.52B12.09B13.76B14.93B15.03B15.96B26.96B27.79B22.87B13.45B
Total Liabilities4.51B5.17B5.49B5.51B8.10B7.88B7.45B5.47B5.32B6.07B7.71B7.66B11.03B10.82B13.13B9.98B
Total Equity5.85B8.24B8.40B8.19B7.11B3.84B4.00B6.39B8.08B8.46B6.92B7.85B15.54B16.47B9.29B3.06B
Cash1.86B2.59B1.49B2.02B699.80M248.00M1.10B1.02B1.49B280.10M1.54B1.16B4.74B2.69B885.00M797.00M
Total Debt110.50M428.80M265.60M317.10M1.51B1.69B1.68B978.20M231.30M972.20M2.64B2.35B1.88B2.06B2.77B2.51B
Net Debt-1.75B-2.16B-1.23B-1.70B815.10M1.37B584.50M-40.60M-1.25B692.10M1.10B1.19B-2.86B-632.30M1.89B1.71B

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.24B2.84B2.36B1.63B644.30M725.10M896.50M2.87B2.82B1.14B354.70M1.66B10.69B1.75B-89.50M-510.40M
Investing Cash Flow-797.90M-1.67B-2.63B-804.20M-3.04B-1.02B-354.40M-2.17B-1.58B-2.26B-549.30M-1.62B-6.33B-3.72B-1.85B692.30M
Financing Cash Flow-371.20M-436.90M-821.50M-280.50M1.08B-80.00M277.70M-699.80M-755.80M-180.30M1.44B-338.10M-818.70M-177.90M130.30M-269.80M
Capital Expenditure782.20M1.29B1.83B1.82B1.57B1.05B994.60M739.10M1.26B2.05B2.07B1.61B2.29B3.91B3.87B3.20B
Free Cash Flow1.45B1.54B529.90M-187.40M-925.50M-321.00M-98.10M2.13B1.56B-909.10M-1.71B55.00M8.40B-2.17B-3.99B-3.71B
Dividends Paid130.70M298.00M631.70M295.80M---200.80M200.80M200.80M------
FCF to OCF65.02%54.47%22.46%-11.50%-143.64%-44.27%-10.94%74.25%55.33%-79.72%-482.41%3.31%78.57%-123.98%4457.09%726.39%
Dividend Paid to FCF8.99%19.30%119.21%-157.84%---9.42%12.88%-22.09%------

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 9, 2013Aug 9, 2013Nov 7, 2013Mar 13, 2014May 15, 2014Aug 13, 2014Nov 13, 2014Mar 20, 2015May 14, 2015Aug 27, 2015Nov 13, 2015May 13, 2016Aug 18, 2016Nov 9, 2016Mar 16, 2017May 24, 2017Aug 17, 2017Nov 16, 2017Mar 12, 2018May 17, 2018Aug 24, 2018Nov 22, 2018Mar 14, 2019May 16, 2019Aug 22, 2019Nov 21, 2019Mar 19, 2020May 21, 2020Aug 20, 2020Nov 19, 2020Mar 18, 2021May 20, 2021Aug 19, 2021Nov 18, 2021Mar 17, 2022May 19, 2022Aug 30, 2022Nov 28, 2022Mar 21, 2023May 22, 2023Sep 6, 2023Nov 22, 2023Mar 14, 2024Apr 23, 2024Sep 27, 2024Nov 26, 2024Mar 17, 2025May 29, 2025Sep 29, 2025Nov 24, 2025Mar 26, 2026May 18, 2026Jun 30, 2026
EPS Estimate--------------2.12-1.38-1.94-2.27----------------------------9.907.10-10.803.703.70--3.00-5.30-15.80-6.50-6.70-7.30-6.10-2.30
EPS Actual4.908.404.152.412.10-0.341.210.21-0.810.05-0.77-2.150.33-3.02-1.69-3.630.01-0.51-0.76-1.182.517.364.823.076.376.422.762.962.663.431.141.30-0.51-1.80-6.52-0.99-3.86-1.60-1.442.158.5815.7120.0018.1910.5010.806.65-10.291.301.30-51.09-2.69-7.81-11.61-6.17-6.78-28.37-5.21-
Surprise--------------42.26%-22.46%-87.11%100.44%----------------------------9.09%-6.34%4.72%-64.86%-64.86%-10.33%-47.36%26.52%5.08%-1.19%-288.63%14.59%-
Timing-----------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap3.71B
Enterprise Value6.40B
Trailing P/E0.00
Forward P/E27.32
Price / Sales0.41
Price / Book1.69
EPS-43.93
Book Value17.45
Revenue (TTM)9.09B
Gross Profit (TTM)-1.39B
EBITDA-4.18B
Profit Margin-56.82%
Operating Margin-10.52%
Return on Equity-103.04%
Return on Assets-22.25%
Shares Outstanding117.41M
Shares Float51.94M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
1.71Aug 26, 2019
20131×
2.52Jul 29, 2013
20121×
5.38Jul 4, 2012