Financial results by areas of activity
The structure of the Group's revenues on external sales by segment
| Specification | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Coal | 56,4% | 47,8% | 50,9% | 55,0% | 51,8% | 55,5% | 52,8% | 49,7% | 43,6% | 46,6% | |
| Coke and coal derivatives | 39,3% | 41,6% | 43,6% | 40,9% | 45,4% | 41,5% | 41,9% | 44,0% | 51,2% | 48,5% | |
| Other business | 4,3% | 4,6% | 5,5% | 4,1% | 2,8% | 3,0% | 5,3% | 6,3% | 5,2% | 4,8% | |
| Financial results by operating segments | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| in PLN millions | |||||||||||
| Hard coal mining and sales | |||||||||||
| Sales revenues to external customers | 11 406,9 | 5 079,8 | 3 554,6 | 4 771,1 | 5 084,6 | 4 925,9 | 3 551,6 | 3 449,4 | 2 972,3 | 3 559,0 | |
| Operating profit of the segment | 8 674,5 | 411,9 | (1 760,2) | 478,1 | 1 753,1 | 3 001,9 | 663,4 | (3 201,8) | (843,8) | 70,1 | |
| Depreciation and amortization | 1 045,5 | 1 039,4 | 935,0 | 878,6 | 612,1 | 680,9 | 655,6 | 1 097,9 | 1 034,8 | 921,8 | |
| EBITDA | 9 720,0 | 1 451,3 | (825,2) | 1 356,7 | 2 365,2 | 3 682,8 | 1 319,0 | (2 103,9) | 191,0 | 991,9 | |
| Production and sale of coke and coal derivatives | Restated data ** |
||||||||||
| Sales revenues to external customers | 7 945,8 | 5 064,7 | 3 047,0 | 3 545,0 | 4 451,5 | 3 688,1 | 2 822,7 | 3 051,8 | 3 489,2 | 3 704,3 | |
| Adjustment of sales revenues on account of execution of hedging transactions* | (35,8) | (3,1) | (53,4) | - | - | - | - | - | - | - | |
| Operating profit of the segment | 584,3 | 1 234,4 | (88,0) | 259,5 | 416,4 | (47,9) | (67,5) | (715,8) | 12,9 | 62,0 | |
| Depreciation and amortization | 102,6 | 113,7 | 107,7 | 103,4 | 100,2 | 96,8 | 125,2 | 192 | 195,4 | 203,9 | |
| EBITDA | 686,9 | 1 348,1 | 19,7 | 362,9 | 516,6 | 48,9 | 57,7 | (523,8) | 208,3 | 265,9 | |
| Other business | |||||||||||
| Sales revenues to external customers | 881,6 | 487,7 | 387,8 | 355,7 | 273,4 | 263,2 | 357 | 433,7 | 353,4 | 368,9 | |
| Operating profit of the segment | 11,9 | 86,7 | 92,2 | 93,2 | 84,9 | 57,1 | 52,2 | 51,7 | 45,5 | 82,9 | |
| Depreciation and amortization | 142,3 | 145,6 | 133,9 | 108,9 | 64,4 | 56,2 | 64,5 | 81,1 | 80,2 | 83,0 | |
| EBITDA | 154,2 | 232,3 | 226,1 | 202,1 | 149,3 | 113,3 | 116,7 | 132,8 | 125,7 | 165,9 | |
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Financial results by areas of activity
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*Sales revenues without taking into account an adjustment of revenues due to execution of a hedging transaction related to the coke segment, totaling PLN (35.8) million in 2022 and PLN (3.1) million in 2021.
**Restated data - Restated data refers to data for 2020 (Coke Segment).
Source: Management board report on the activity of the Jastrzębska Spółka Węglowa S.A. and the Jastrzębska Spółka Węglowa S.A. Capital Group for the financial year ended 31 December 2022
Financial results by areas of activity
The structure of the Group's revenues on external sales by segment
| Specification | I-IX 2022 | I-IX 2021 |
| Coal | 55,7% | 45,0% |
| Coke and coal derivatives | 40,2% | 49,7% |
| Other business | 4,1% | 5,3% |
The Group's results with split into individual areas (segments) of activity
| Financial results by operating segments | for the period ended | ||
| 30 September 2022 | 30 September 2021 | ||
| in PLN millions | |||
| Hard coal mining and sales | |||
| Sales revenues to external customers | 8 955,6 | 3 044,7 | |
| Operating profit of the segment | 7 228,1 | (942,0) | |
| Depreciation and amortization | 791,9 | 769,9 | |
| EBITDA | 8 020,0 | (172,1) | |
| Production and sale of coke and coal derivatives | |||
| Sales revenues to external customers | 6 462,9 | 3355,60 | |
| Operating profit of the segment | 688,4 | 1 122,8 | |
| Depreciation and amortization | 77,0 | 85,2 | |
| EBITDA | 765,4 | 1 208,0 | |
| Other business | |||
| Sales revenues to external customers | 660,0 | 355,5 | |
| Operating profit of the segment | 70,6 | 78,6 | |
| Depreciation and amortization | 104,2 | 104,4 | |
| EBITDA | 174,8 | 183,0 | |
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Financial results by areas of activity
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"* Sales revenues without taking into account an adjustment of revenues due to execution of a hedging transaction related to the coke segment, which amounts for the period of the first 3 quarters of 2022: PLN (29.3) million, for the corresponding period of 2021: PLN (0.4) million.
** EBITDA = operating profit/(loss)/(a) plus depreciation.
According to the ESMA Guidelines on Alternative Performance Measures (APM), EBITDA is an Alternative Performance Measure. EBITDA, as a measure not defined by IFRS, is not a standardized measure and the manner of its calculation may differ between companies. EBITDA used by the Group may not be comparable to similar ratios presented by other companies. This ratio should be treated as supplementary information extending the presentation of the results and other data of the Group."
Source: Additional information for the consolidated quarterly report of the Jastrzebska Spółka Węglowa S.A. Capital Group for the period of 9 months ended 30 September 2022
Financial results by areas of activity
The structure of the Group's revenues on external sales by segment
| Specification | I-VI 2022 | I-VI 2021 |
| Coal | 54,8% | 44,4% |
| Coke and coal derivatives | 41,5% | 50,2% |
| Other business | 3,7% | 5,4% |
The Group's results with split into individual areas (segments) of activity
| Financial results by operating segments | for the period ended | ||
| 30 June 2022 | 30 June 2021 | ||
| in PLN millions | |||
| Hard coal mining and sales | |||
| Sales revenues to external customers* | 5 984,2 | 1 857,2 | |
| Operating profit of the segment | 5 063,0 | (986,0) | |
| Depreciation | 534,2 | 513,9 | |
| EBITDA** | 5 597,2 | (472,1) | |
| Production and sale of coke and coal derivatives | |||
| Sales revenues to external customers | 4 531,3 | 2 095,5 | |
| Operating profit of the segment | 358,0 | 700,8 | |
| Depreciation | 51,3 | 56,5 | |
| EBITDA | 409,3 | 757,3 | |
| Other business | |||
| Sales revenues to external customers | 402,5 | 224,3 | |
| Operating profit of the segment | 44,6 | 48,1 | |
| Depreciation | 69,2 | 68,4 | |
| EBITDA | 113,8 | 116,5 | |
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Financial results by areas of activity
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* Sales revenues without taking into account an adjustment of revenues due to execution of a hedging transaction related to the coke segment, which amounts for H1 2022: PLN (14.8) million, for H1 2021: PLN 0.00 million.
**EBITDA = operating profit/(loss)/(a) plus depreciation.
According to the ESMA Guidelines on Alternative Performance Measures (APM), EBITDA is an Alternative Performance Measure. EBITDA, as a measure not defined by IFRS, is not a standardized measure and the manner of its calculation may differ between companies. EBITDA used by the Group may not be comparable to similar ratios presented by other companies. This ratio should be treated as supplementary information extending the presentation of the results and other data of the Group.
Source: Management Board report on the activity of the Jastrzębska Spółka Węglowa S.A. Capital Group for the period of 6 months ended 30 June 2022
Financial results by areas of activity
The structure of the Group's revenues on external sales by segment
| Specification | I-III 2022 | I-III 2021 | I-III 2020 | I-III 2019 | I-III 2018 | I-III 2017 | I-III 2016 | I-III 2015 | I-III 2014 | |
| Coal | 54,3% | 45,9% | 46,7% | 53,0% | 56,6% | 64,7% | 49,2% | 49,4% | 40,9% | |
| Coke and coal derivatives | 41,8% | 48,8% | 48,2% | 44,3% | 41,0% | 32,6% | 41,8% | 43,1% | 52,7% | |
| Other business | 3,9% | 5,3% | 5,1% | 2,7% | 2,4% | 2,7% | 9,0% | 7,5% | 6,4% | |
The Group's results with split into individual areas (segments) of activity
| Financial results by operating segments | for the period ended | |||||||||
| 31 March 2022 | 31 March 2021 | 31 March 2020 | 31 March 2019 | 31 March 2018 | 31 March 2017 | 31 March 2016 | 31 March 2015 | 31 March 2014 | ||
| in PLN millions | ||||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | |
| Hard coal mining and sales | ||||||||||
| Sales revenues to external customers | 2 679,6 | 917,6 | 918,1 | 1 319,5 | 1 419,8 | 1 537,8 | 690,1 | 894,6 | 679,7 | |
| Operating profit of the segment | 2 175,5 | (398,6) | (203,5) | 352,4 | 980,0 | 1 139,2 | (121,4) | (218,5) | (139,2) | |
| Depreciation | 288,4 | 254,9 | 244,7 | 189,3 | 146,1 | 158,1 | 172,1 | 252,3 | 233,7 | |
| EBITDA | 2 463,9 | (143,7) | 41,2 | 541,7 | 1 126,1 | 1 297,3 | 50,7 | 33,8 | 94,5 | |
| Production and sale of coke and coal derivatives | ||||||||||
| Sales revenues to external customers | 2 066,7 | 974,7 | 947,7 | 1 101,6 | 1 029,9 | 774,7 | 586,2 | 780,7 | 876,5 | |
| Adjustment of sales revenues on account of execution of hedging transactions* | - | (0,4) | (1,4) | - | - | - | - | - | - | |
| Operating profit of the segment | 106,1 | 211,7 | (6,2) | 100,2 | 30,9 | (71,5) | (10,3) | 2,1 | 25,9 | |
| Depreciation | 25,7 | 28,1 | 26,1 | 25,4 | 24,8 | 23,3 | 35,8 | 44,6 | 48,8 | |
| EBITDA | 131,8 | 239,8 | 19,9 | 125,6 | 55,7 | (48,2) | 25,5 | 46,7 | 74,7 | |
| Other business | ||||||||||
| Sales revenues to external customers | 191,9 | 106,2 | 100,2 | 67,0 | 60,9 | 63,5 | 125,9 | 134,8 | 107,5 | |
| Operating profit of the segment | 28,5 | 24,5 | 29,4 | 27,7 | 30,3 | 13,3 | 35,7 | 26,9 | 30,4 | |
| Depreciation | 33,6 | 33,6 | 30,6 | 20,6 | 15,6 | 14,0 | 19,9 | 19,6 | 19,7 | |
| EBITDA | 62,1 | 58,1 | 60,0 | 48,3 | 45,9 | 27,3 | 55,6 | 46,5 | 50,1 | |
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Financial results by areas of activity
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* he item results from a change in the presentation rules applied by the Group as of 1 January 2021 and pertains to reclassification of the effective result in connection with execution of the hedged position from other comprehensive income to profit or loss. See Additional information to quarterly report page 4.
Source: Additional information for the consolidated quarterly report of the Jastrzębska Spółka Węglowa S.A. Capital Group for the period of 3 months ended 31 March 2021