Education
About Us
Working with TipRanks
Follow Us
Zimplats Holdings Limited (AU:ZIM)
OTHER OTC:ZIM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 826.59M | AU$ 1.17B | AU$ 1.45B | AU$ 1.71B | AU$ 1.81B |
| Gross Profit | AU$ 533.79M | AU$ 123.49M | AU$ 458.31M | AU$ 892.42M | AU$ 1.08B |
| Operating Income | AU$ 88.85M | AU$ 118.15M | AU$ 455.90M | AU$ 882.32M | AU$ 1.06B |
| EBITDA | AU$ 198.16M | AU$ 161.82M | AU$ 592.61M | AU$ 961.26M | AU$ 1.20B |
| Net Income | AU$ 40.50M | AU$ 8.21M | AU$ 305.46M | AU$ 487.65M | AU$ 563.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 99.27M | AU$ 117.03M | AU$ 381.69M | AU$ 377.98M | AU$ 349.29M |
| Total Assets | AU$ 2.63B | AU$ 2.50B | AU$ 3.72B | AU$ 2.42B | AU$ 2.18B |
| Total Debt | AU$ 100.22M | AU$ 62.80M | AU$ 9.49M | AU$ 734.00K | AU$ 5.74M |
| Net Debt | AU$ 949.00K | AU$ -15.26M | AU$ -372.19M | AU$ -377.24M | AU$ -339.08M |
| Total Liabilities | AU$ 796.92M | AU$ 709.84M | AU$ 891.82M | AU$ 529.71M | AU$ 431.96M |
| Stockholders' Equity | AU$ 1.83B | AU$ 1.79B | AU$ 2.83B | AU$ 1.89B | AU$ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.42M | AU$ -346.50M | AU$ 473.29M | AU$ 681.05M | AU$ 444.63M |
| Operating Cash Flow | AU$ 127.17M | AU$ 323.65M | AU$ 1.04B | AU$ 1.07B | AU$ 603.70M |
| Investing Cash Flow | AU$ -142.33M | AU$ -517.98M | AU$ -573.98M | AU$ -369.12M | AU$ -195.13M |
| Financing Cash Flow | AU$ 37.33M | AU$ -63.98M | AU$ -334.11M | AU$ -288.36M | AU$ -121.79M |