Jastrzebska Spolka Weglowa S.A.

Jastrzebska Spolka Weglowa S.A.

30.18
PLN
-0.82
(-2.65%)
-46.90EPS
4.05BMarket Cap
Nov 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
65
58.04
59.06
57.33
75.61
83.55
73.86
59.07
90.53
172.03
130.64
96.46
80.13
77.23
Basic EPS, GAAP
0.66
-5.61
-27.81
0.06
21.62
14.79
5.36
-13.17
7.7
64.88
8.47
-61.68
-52.93
-46.53
Free Cash Flow per Basic Share
-1.6
-7.88
-2.73
-0.84
18.15
13.28
-7.74
-14.57
0.47
71.53
-19.21
-34.3
-31.1
-25.63
Dividend per Share
2.52
- -
- -
- -
- -
- -
1.71
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
69.71
60.58
32.66
34.09
54.42
68.83
72.08
58.94
67.31
132.39
140.27
79.1
26.04
20.71
Tangible Book Value per Share
69.05
59.25
31.42
33.02
53.43
67.72
70.6
56.05
64.47
129.94
137.16
76.85
24.88
19.82
Basic Weighted Avg Shares
117
117
117
117
117
117
117
117
117
117
117
117
117
117
Sales/Revenue/Turnover
7,632
6,815
6,935
6,731
8,877
9,810
8,672
6,936
10,629
20,199
15,339
11,326
9,408
9,068
Operating Margin (%)
2.77
-13.48
-9.77
7.22
42.83
26.66
7.24
-20.06
15.34
47.21
15.33
-19.08
-37.16
-33.97
Depreciation Expense
1,202
1,303
1,363
839
825
766
1,034
1,105
1,220
1,513
1,729
1,698
1,501
1,574
Net Income, GAAP
77
-659
-3,265
7
2,539
1,737
629
-1,546
904
7,618
994
-7,242
-6,215
-5,463
Effective Tax Rate (%)
25.07
- -
- -
77.55
18.58
19.69
21.55
- -
18.35
19.12
65.31
- -
- -
- -
Profit Margin (%)
1.01
-9.67
-47.09
0.1
28.6
17.71
7.25
-22.29
8.5
37.72
6.48
-63.95
-66.06
-60.24
Working Capital
1,074
-1,831
-2,556
57
1,436
-164
-133
-188
42
119
-1,313
-4,949
-4,135
-5,068
LT Debt
185
142
185
1,589
897
37
740
2,093
1,658
1,096
1,165
1,864
731
653
Total Equity
8,352
7,268
3,934
4,070
6,622
8,445
8,852
7,317
8,349
16,045
16,972
9,747
3,477
2,846
Return on Invested Capital (%)
1.74
- -
- -
0.91
38.25
21.87
7.59
- -
10.03
50.96
5.13
- -
- -
- -
Return on Capital (%)
2.19
- -
- -
0.95
39.33
22.02
7.54
- -
9.25
54.02
6.16
- -
- -
- -
Return on Common Equity (%)
0.93
-8.62
-59.66
0.17
48.86
24.01
7.6
-20.1
12.19
64.98
6.21
-56.24
-100.68
-105.2

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
533
1,776
1,814
LT Borrowings
1,622
360
282
LT Finance Leases
363
371
371
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
117
117
Market Capitalization
2,670
2,747
4,046

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,146
2,654
2,604
Cash, Cash Equivalents & STI
951
740
172
Accounts Receivable, Net
793
605
727
Inventories
992
952
1,100
Total Current Liabilities
5,142
6,789
7,671
Payables & Accruals
- -
- -
- -
ST Debt
533
1,776
1,814
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.63%
1.03%
-64.33%
Free Cash Flow
1,257.07%
3,001.99%
-9.33%
Net Income, GAAP
3,690.73%
-69.06%
-14.19%
Sales/Revenue/Turnover
8.39%
15.23%
-16.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,415
2,762
2,690
2,459
11,326
2025
2,384
2,277
2,295
2,399
9,408
2026
2,097
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-51.09
-2.69
-7.82
-61.68
2025
-11.61
-6.17
-6.78
-28.37
-52.93
2026
-5.21
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Boguslaw Stanislaw Oleksy
Full Time Employees
30,767
Sector
Energy minerals
Industry
Coal
Address
Aleja Jana Pawla II 4 Jastrzebie-Zdroj SL Poland 44-330
IPO Date
Jun 28, 2011
Website
jsw.pl
Business
Jastrzebska Spólka Weglowa S.A. (JSW) is Poland's largest producer of high-quality hard coking coal and a leading producer of coke for steel smelting in the European Union; the company engages in the extraction and sale of coking coal and steam coal, production and sale of coke and coal derivatives including hydrocarbons, natural gas mining, and generation, transmission, and distribution of electricity. JSW operates five key mining plants—Borynia-Zofiówka-Jastrzębie, Budryk, Knurów-Szczygłowice, Jas-Mos, and Pniówek—along with supporting facilities for maintenance, technical research, chemical analyses, railway infrastructure, security services, water management, and post-mining waste disposal; it also provides machinery manufacturing for mining and construction, engineering services, and drone operations. The company's products serve steel mills and industrial customers domestically in Poland and internationally in Germany, Austria, the Czech Republic, Slovakia, Romania, Hungary, Italy, and India. Founded in 1993 and headquartered in Jastrzębie-Zdrój, Poland, JSW lists its shares on the Warsaw Stock Exchange since 2011 and remains a subsidiary of the Polish State Treasury. In recent developments, JSW adopted a merger plan in October 2025 with its subsidiary JSW Nowe Projekty S.A. through a simplified acquisition process, transferring all assets without increasing share capital, as part of ongoing business restructuring efforts following a record net loss of 7.3 billion zloty in 2024.