Lubelski Wegiel Bogdanka S.A.

Lubelski Wegiel Bogdanka S.A.

LWB.WA
Lubelski Wegiel Bogdanka S.A.PL flagWarsaw Stock Exchange
20.20
PLN
-0.20
- -
687.07MMarket Cap
Lubelski Wegiel Bogdanka S.A.
LWB.WA
(Warsaw Stock Exchange)

Recent

price

20.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
36.17
38.26
53.97
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
78.73
Revenue per Share
6.76
6.5
9.07
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
-13.64
Basic EPS, GAAP
-7.33
-11.9
2.31
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
-9.87
Free Cash Flow per Basic Share
- -
1.4
4
5.06
5.81
3.5
- -
1.01
- -
0.75
- -
- -
2.5
2.59
2.5
0.02
- -
Dividend per Share
25.83
25.64
27.65
29.11
27.06
10.46
4.76
37.53
19.16
26.57
19.66
26.95
23.52
38.47
-26.22
13.24
12.54
Book Value per Share
57.57
62.7
66.83
71.51
73.49
61.85
13.2
83.54
85
92.54
94.79
104.22
106.77
124.39
78.59
73.91
73.46
Tangible Book Value per Share
34
34
34
34
34
34
170
34
34
34
34
34
34
34
34
34
34
Basic Weighted Avg Shares
1,230
1,301
1,836
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
2,688
Sales/Revenue/Turnover
24.72
20.35
20.86
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
-2.72
Operating Margin (%)
138
185
- -
330
388
388
362
356
407
393
365
430
398
458
399
238
237
Depreciation Expense
230
221
309
329
273
-280
182
668
54
309
73
307
175
687
-1,492
-160
-466
Net Income, GAAP
20.16
18.65
19.12
20.3
21.25
- -
18.62
19.41
17.13
18.45
21.71
19.69
20.05
19.22
- -
- -
- -
Effective Tax Rate (%)
18.68
16.98
16.81
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
-17.33
Profit Margin (%)
261
95
6
-239
-35
237
123
-15
23
369
251
510
489
930
968
925
809
Working Capital
200
341
421
200
713
718
320
17
14
28
31
25
20
27
23
21
21
LT Debt
1,969
2,143
2,296
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
2,522
Total Equity
11.54
9.17
11.87
12.43
8.96
- -
6.74
22.22
1.57
9.81
2.36
9.03
4.52
17.74
- -
- -
- -
Return on Invested Capital (%)
21.49
18.8
24.46
22.55
17.12
- -
15.82
44.89
5.21
38.58
9.22
37.01
20.14
63.63
- -
- -
- -
Return on Capital (%)
26.75
25.24
34.05
34.13
28.56
-43.85
31.17
64.02
5.56
39.67
9.27
38.73
20.43
65.17
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
6
4
LT Borrowings
- -
- -
- -
LT Finance Leases
23
21
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
769
615
1,162

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,475
1,552
1,411
Cash, Cash Equivalents & STI
874
651
777
Accounts Receivable, Net
350
380
380
Inventories
175
183
176
Total Current Liabilities
611
627
602
Payables & Accruals
- -
- -
- -
ST Debt
5
6
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
19,715.66%
-99.05%

Quarterly Revenue

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.25
- -
4.46
- -
-43.87
2025
8.34
- -
-3.96
- -
-4.7
2026
-0.65
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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