previous

next

Financial data

Financial data

Financial and property standing of Capital Group of JSW

ItemUnit2017201620152014*2013GROWTH RATE
2016=100
STATEMENT OF FINANCIAL POSITION
Total assetsPLN million12090.211519.611812.215369.313862.0105.0
Non-current assetsPLN million8118.29097.310324.713085.910300.089.2
Current assetsPLN million3972.02422.31487.52283.43562.0164.0
EquityPLN million6621.54069.63934.27267.58351.6162.7
LiabilitiesPLN million5468.77450.07878.08101.85510.473.4
CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
Sales revenuesPLN million8877.26731.36934.96814.97632.2131.9
Gross profit (loss) on salesPLN million3238.91229.7(50.2)(4.7)1152.7263.4
Operating profit/(loss)PLN million3116.5226.6(3896.0)(774.8)201.91375.3
EBITDAPLN million3941.21065.4(2533.1)528.51403.4369.9
EBITDA margin%44.415.8(36.5)7.818.4281.0
Pre-tax profit/(loss)PLN million3123.619.6(4045.3)(882.2)109.715936.7
Net profit/(loss)PLN million2543.34.4(3285.2)(657.1)82.257802.3
Total comprehensive incomePLN million2552.016.2(3301.1)(1079.2)84.415753.1
CONSOLIDATED CASH FLOW STATEMENT
Net cash flow on operating activityPLN million2870.7896.5725.1644.31630.1320.2
Net cash flow on investing activityPLN million(2170.3)(354.4)(1015.3)(3040.4)(804.2)612.3
Net cash flow on financing activityPLN million(699.8)277.7(80.0)1077.4(280.5)-
Net change in cash and cash equivalentsPLN million0.6819.8(370.2)(1318.7)545.40.1
FINANCIAL RATIOS**
Dividend per sharePLN/share----2.5-
Current liquidity1.71.10.40.61.6146.5
Quick liquidity1.51.00.30.51.4149.0
Net return on sales%28.60.1(47.4)(9.6)1.128600.0
Return on Assets (ROA)%21.00.0(27.8)(4.3)0.6-
Return on Equity (ROE)%38.40.1(83.5)(9.0)1.038400.0
Total debt ratio0.50.70.70.50.469.2
Debt to equity ratio0.81.82.01.10.745.4
Fixed capital to non-current assets ratio1.00.70.50.81.1142.9
PRODUCTION DATA
Coal productionm tons14.816.816.313.913.688.1
Coking coal productionm tons10.711.611.19.99.892.2
Steam coal productionm tons4.15.25.24.03.878.8
Coke productionm tons3.54.14.24.03.985.4
Mining cash cost(3)PLN/ton312.5251.4307.1353.2334.3124.3
Cash conversion cost(3)PLN/ton149.8133.5144.7151.9148.0112.2
OTHER DATA
Stock price at the end of the periodPLN/share96.366.91065.016.353.1143.9
Headcount at the end of the periodpersons26465.027366.032168.034120.029167.096.7
Average headcount during the yearpersons26563.030765.033116.031280.029420.086.3
Investments in non-current assetsPLN million1013.7911.31056.61685.51757.8111.2
Depreciation and amortizationPLN million824.7838.81362.91303.31201.598.3

* KWK Knurów-Szczygłowice, as of 1 August 2014,

** The methodology for calculating indicators is presented in Section 7.8. of this report.

Source: Management board report on the activity of the Jastrzębska Spółka Węglowa S.A. Capital Group for the financial year ended 31 December 2017

By using this website you consent to the use of cookies in accordance with this Cookie Notice. In particular, you accept the use of Performance/Analytics Cookies for the purposes described below. If you do not consent to the use of these cookies please disable them in your browser.