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Lubelski Wegiel Bogdanka S.A.

Lubelski Wegiel Bogdanka S.A.

LWB · WAR · Energy / Thermal Coal

23.40PLN-0.15 (-0.64%)

Price History

Full chart

Market Stats

Previous Close23.55
Open23.60
Day Range23.25 – 23.65
52-Week Range17.50 – 37.35
Volume25.12K
Market Cap877.55M
P/E (TTM)0.00
Forward P/E6.42
EPS-12.32
Dividend Yield0.00%
Beta-0.59
50-Day Avg23.97
200-Day Avg22.81

About

Lubelski Wegiel Bogdanka S.A. engages in the hard coal mining business in Poland. It produces heat; carries out overhauls; maintains and installs power equipment; produces drinking and industrial water; and transports and recovers waste from washing and cleaning of coal shale and land reclamation. It also engages in the production of steel structures and constructs and repairs sewage systems, as well as mining and auxiliary works and coal haulage handling business. The company was incorporated in 2001 and is headquartered in Puchaczow, Poland. Lubelski Wegiel Bogdanka S.A. is a subsidiary of ENEA S.A.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Artur Wasilewski
  • Employees6.05K
  • HeadquartersBogdanka, Puchaczów, Poland, 21-013, Poland
  • Websitehttps://www.lw.com.pl

Leadership

  • Mr. Artur WasilewskiCFO, VP of Management Board for Economic & Financial Affairs
  • Mr. Bartosz RoznawskiDeputy President of the Management Board of Production
  • Mr. Szymon JankowskiSecretary of the Supervisory Board & Member of Supervisory Board
  • Mr. Zbigniew Stopa Eng., M.Sc.President of the Management Board · b. 1959
  • Mr. Slawomir KarlikowskiDeputy President of the Management Board of Development
  • Slawomir KrenczykDeputy President of the Management Board of Development
  • Ireneusz SosnowskiChief Accountant
  • Mr. Pawel BielskiManager of the Investor Relations & Market Analyses
  • Ms. Agata KoszarnaHead of the Department of Social Responsibility & Sustainable Development

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.03B1.12B1.23B1.30B1.84B1.90B2.01B1.89B1.79B1.78B1.76B2.16B1.82B2.45B2.45B3.94B3.67B2.85B
Growth (%)-+8.24%+10.02%+5.76%+41.07%+3.49%+5.99%-6.37%-5.26%-0.33%-1.33%+22.84%-15.56%+34.42%+0.10%+60.67%-6.96%-22.12%
Cost of Revenue727.86M760.93M820.76M916.70M1.33B1.31B1.50B2.05B1.43B859.16M1.58B1.65B1.57B1.83B2.04B2.79B2.83B2.47B
Gross Profit305.41M357.46M409.68M384.65M505.19M594.57M516.50M-169.42M357.25M921.16M172.70M511.68M248.69M543.11M408.40M1.15B836.04M388.82M
Gross Margin29.56%31.96%33.30%29.56%27.52%31.30%25.65%-8.99%20.00%51.74%9.83%23.71%13.65%22.18%16.66%29.23%22.81%13.62%
Operating Expense101.95M130.75M133.21M118.91M147.84M169.76M154.19M156.80M120.25M73.89M110.67M136.46M153.45M153.23M208.09M311.42M2.69B242.10M
Operating Income203.46M226.71M276.47M265.74M357.35M424.80M362.31M-326.22M237.01M847.27M62.03M375.22M95.24M389.88M200.32M839.84M-1.86B146.72M
Operating Margin19.69%20.27%22.47%20.42%19.47%22.36%17.99%-17.30%13.27%47.59%3.53%17.39%5.23%15.92%8.17%21.32%-50.61%5.14%
EBITDA345.51M382.36M436.25M456.85M396.37M747.23M741.20M55.76M600.08M1.19B477.37M777.14M463.60M817.54M624.65M1.32B-1.42B60.15M
EBITDA Margin33.44%34.19%35.46%35.11%21.59%39.33%36.81%2.96%33.59%66.91%27.17%36.01%25.44%33.38%25.48%33.57%-38.73%2.11%
Net Income156.01M191.47M229.81M220.92M289.37M329.42M272.85M-279.84M181.54M667.61M53.63M308.55M72.88M307.05M175.34M686.97M-1.49B-160.03M
Net Income Margin15.10%17.12%18.68%16.98%15.76%17.34%13.55%-14.84%10.16%37.50%3.05%14.30%4.00%12.54%7.15%17.44%-40.72%-5.61%
Interest Expense7.32M5.92M9.89M6.29M3.25M3.37M18.67M19.52M23.34M21.30M7.41M6.44M2.03M1.99M1.67M1.99M2.36M18.90M
Interest Expense % of Total Revenue0.71%0.53%0.80%0.48%0.18%0.18%0.93%1.04%1.31%1.20%0.42%0.30%0.11%0.08%0.07%0.05%0.06%0.66%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.66B2.47B2.83B3.08B3.49B3.84B4.36B3.64B3.80B4.16B3.93B4.25B4.38B4.70B4.82B5.76B3.90B3.68B
Total Liabilities541.68M730.92M859.03M933.58M1.19B1.39B1.84B1.52B1.51B1.26B983.24M1.02B1.08B1.11B1.11B1.46B1.20B1.13B
Total Equity1.11B1.73B1.96B2.13B2.29B2.45B2.51B2.11B2.28B2.89B2.94B3.22B3.29B3.61B3.70B4.29B2.70B2.53B
Cash99.87M681.66M472.10M102.82M120.55M212.00M195.48M262.04M541.11M434.93M170.79M382.74M241.61M600.17M475.06M734.71M853.67M333.81M
Total Debt100.00M250.00M250.00M341.00M441.00M621.00M813.85M721.39M623.36M322.12M17.14M32.62M36.93M35.35M28.38M37.24M28.98M26.81M
Net Debt126.00K-431.66M-222.10M238.18M320.45M409.00M618.37M459.36M82.25M-112.81M-153.65M-350.12M-204.68M-564.83M-446.68M-697.46M-824.69M-307.00M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow333.80M365.59M368.24M313.80M661.73M726.04M712.86M729.58M675.79M608.52M458.87M720.98M476.96M762.81M624.38M1.12B1.04B587.17M
Investing Cash Flow-326.53M-365.93M-597.24M-726.49M-604.74M-639.15M-716.89M-440.68M-285.36M-372.05M-418.23M-476.53M-611.03M-394.35M-651.38M-764.84M-827.78M-1.10B
Financing Cash Flow44.11M582.13M19.45M43.41M-39.26M4.56M-12.50M-222.34M-111.36M-342.64M-304.78M-32.50M-7.06M-9.89M-98.11M-100.08M-96.56M-8.79M
Capital Expenditure328.79M377.80M617.56M718.71M583.29M617.92M697.41M436.95M269.00M369.33M420.52M477.14M606.13M388.55M683.20M780.50M859.69M635.19M
Free Cash Flow5.01M-12.21M-249.32M-404.91M78.44M108.12M15.46M292.62M406.79M239.18M38.35M243.84M-129.17M374.26M-58.82M344.08M183.61M-48.01M
Dividends Paid5.64M88.83M-47.62M136.05M172.11M197.59M119.05M-34.47M25.51M25.51M85.03M86.00K85.03M88.05M85.17M806.00K
FCF to OCF1.50%-3.34%-67.71%-129.03%11.85%14.89%2.17%40.11%60.19%39.31%8.36%33.82%-27.08%49.06%-9.42%30.60%17.60%-8.18%
Dividend Paid to FCF112.56%-727.36%--11.76%173.45%159.18%1278.40%40.68%-14.41%66.51%10.46%-65.83%0.02%-144.56%25.59%46.38%-1.68%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 10, 2011Mar 20, 2012May 9, 2012Aug 30, 2012Nov 7, 2012Mar 21, 2013May 9, 2013Aug 29, 2013Nov 7, 2013Mar 20, 2014May 8, 2014Sep 1, 2014Nov 11, 2014Mar 17, 2015Apr 30, 2015Aug 20, 2015Oct 29, 2015Mar 9, 2016May 5, 2016Aug 26, 2016Nov 10, 2016Mar 13, 2017May 10, 2017Aug 2, 2017Nov 8, 2017Mar 23, 2018May 24, 2018Jul 18, 2018Nov 23, 2018Jan 18, 2019Apr 16, 2019Sep 2, 2019Oct 15, 2019Jan 21, 2020Apr 17, 2020Sep 3, 2020Oct 14, 2020Jan 21, 2021Apr 19, 2021Sep 16, 2021Nov 25, 2021Jan 21, 2022Apr 19, 2022Jul 18, 2022Oct 17, 2022Jan 20, 2023Apr 18, 2023Sep 13, 2023Nov 22, 2023Jan 22, 2024May 22, 2024Sep 18, 2024Nov 20, 2024Mar 26, 2025Apr 9, 2025Sep 8, 2025Nov 18, 2025Dec 31, 2025May 14, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual2.670.571.561.572.511.121.050.770.763.912.912.173.050.372.052.122.433.091.830.852.362.980.961.261.67-12.111.590.601.331.821.991.290.9315.410.681.270.29-0.653.232.591.941.320.980.09-0.051.121.481.212.173.624.215.66-0.76-3.963.722.930.9112.651.25-27.964.46-21.638.34-0.57-3.96-8.51-0.650.80
Surprise--------------------------------------------------------------------
Timing-------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market--Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap877.55M
Enterprise Value369.29M
Trailing P/E0.00
Forward P/E6.42
Price / Sales0.33
Price / Book0.33
EPS-12.32
Book Value73.83
Revenue (TTM)2.70B
Gross Profit (TTM)244.77M
EBITDA70.07M
Profit Margin-15.55%
Operating Margin4.00%
Return on Equity-15.17%
Return on Assets-2.72%
Shares Outstanding34.01M
Shares Float12.04M
Beta-0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
2.50Jul 3, 2024
20231×
2.58Jul 5, 2023
20221×
2.50Jul 1, 2022
20191×
0.75Jul 8, 2019
20171×
1.00Jul 12, 2017
20151×
3.50Sep 16, 2015
20141×
5.80Sep 9, 2014
20131×
5.06Sep 11, 2013
20121×
4.00May 16, 2012
20111×
1.40Jul 27, 2011