Lubelski Wegiel BOGDANKA SA

Lubelski Wegiel BOGDANKA SA

25.10
PLN
-0.40
(-1.57%)
-12.30EPS
690.48MMarket Cap
Mar 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
55.85
59.2
55.43
10.5
52.34
51.65
63.44
53.57
72.01
72.08
115.81
107.75
83.91
79.11
Basic EPS, GAAP
9.68
8.02
-8.23
1.07
19.63
1.58
9.07
2.14
9.03
5.15
20.2
-43.87
-4.7
-12.3
Free Cash Flow per Basic Share
3.18
0.45
8.6
2.39
7.03
1.13
7.17
-3.8
11
-1.73
10.12
5.4
-1.41
-12.1
Dividend per Share
5.06
5.81
3.5
- -
1.01
- -
0.75
- -
- -
2.5
2.59
2.5
0.02
- -
Book Value per Share
71.89
73.92
62.12
67.1
85.01
86.43
94.61
96.71
106.06
108.69
126.23
79.24
74.49
74.95
Tangible Book Value per Share
71.21
73.21
61.56
65.7
83.25
84.7
92.24
94.48
103.91
106.46
124.08
78.26
73.59
74.1
Basic Weighted Avg Shares
34
34
34
170
34
34
34
34
34
34
34
34
34
34
Sales/Revenue/Turnover
1,900
2,014
1,885
1,786
1,780
1,757
2,158
1,822
2,449
2,452
3,939
3,665
2,854
2,696
Operating Margin (%)
23.85
18.12
-17.25
13.33
47.41
3.32
17.32
5.45
16.01
8.51
22.51
15.81
5.14
-0.27
Depreciation Expense
330
388
388
362
356
407
393
365
430
398
458
399
238
247
Net Income, GAAP
329
273
-280
182
668
54
309
73
307
175
687
-1,492
-160
-419
Effective Tax Rate (%)
20.3
21.25
- -
18.62
19.41
17.13
18.45
21.71
19.69
20.05
19.22
- -
- -
- -
Profit Margin (%)
17.34
13.55
-14.84
10.16
37.5
3.05
14.3
4
12.54
7.15
17.44
-40.72
-5.61
-15.55
Working Capital
-239
-35
237
123
-15
23
369
251
510
489
930
968
925
687
LT Debt
200
713
718
320
17
14
28
31
25
20
27
23
21
28
Total Equity
2,456
2,524
2,123
2,292
2,902
2,950
3,229
3,300
3,618
3,708
4,304
2,706
2,544
2,560
Return on Invested Capital (%)
11.65
8.9
- -
6.71
22.31
1.66
9.85
2.26
8.97
4.34
16.8
- -
- -
- -
Return on Capital (%)
11.68
8.98
- -
6.95
22.3
1.93
10.07
2.32
8.89
4.91
17.29
- -
- -
- -
Return on Common Equity (%)
13.92
11
-12.1
8.26
25.81
1.84
10.02
2.24
8.9
4.8
17.19
-42.7
-6.12
-15.24

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
4
6
LT Borrowings
- -
- -
- -
LT Finance Leases
21
21
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
615
1,158
690

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,552
1,411
1,371
Cash, Cash Equivalents & STI
651
777
501
Accounts Receivable, Net
380
380
308
Inventories
183
176
290
Total Current Liabilities
627
602
684
Payables & Accruals
- -
- -
- -
ST Debt
6
4
6
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.3%
-2.98%
-5.99%
Free Cash Flow
-106.66%
-272.64%
-126.15%
Net Income, GAAP
57.37%
32.75%
-89.28%
Sales/Revenue/Turnover
6.65%
13.22%
-22.12%
Total Cash Common Dividend
- -
- -
-99.05%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
816
855
930
1,065
3,665
2025
869
654
487
845
2,854
2026
703
662
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.25
-27.96
4.46
-21.63
-43.87
2025
8.34
-0.57
-3.96
-8.51
-4.7
2026
-0.65
0.8
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
2.5
- -
2.5
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zbigniew Stopa
Full Time Employees
6,052
Sector
Energy minerals
Industry
Coal
Address
Bogdanka Puchaczow Poland 21-013
IPO Date
Jul 22, 2009
Website
lw.com.pl
Business
Lubelski Wegiel Bogdanka S.A. engages in the underground mining, preparation, enrichment and sale of hard coal, primarily for the commercial power sector in Poland; the company produces thermal coal used mainly for electricity and heat generation, as well as in cement production; through subsidiaries, it provides heat production, overhauls and maintenance of power equipment, drinking and industrial water production, transportation and waste recovery from coal processing, land reclamation, mining services, and regeneration of steel structures and mining machinery. LW Bogdanka operates the Bogdanka, Nadrybie and Stefanów mining fields, serving customers including power stations, cement plants and fertilizer producers primarily in eastern and north-eastern Poland. Founded in 2001 and headquartered in Bogdanka, Puchaczow, Lubelskie Voivodeship, the company is a subsidiary of ENEA S.A. and has been listed on the Warsaw Stock Exchange since 2009. In recent developments, LW Bogdanka signed an agreement to establish the IndusComp Polish Industrial Competence Cluster and launched cooperation with British firm Mining Competence & Advisory Ltd under a prior Memorandum of Understanding to export mining know-how to India and global South countries; the company executed an amendment to its coal supply agreement with Grupa Azoty Pulawy; it reported consolidated sales revenue of PLN 2,009.2 million for the first three quarters of 2025 amid a challenging market; and earned first place in The Best Annual Report 2024 competition organized by the Institute of Accounting and Taxation.