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Merafe Resources Limited (DE:RZT)
FRANKFURT:RZT
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.72B | $ 7.95B | $ 4.63B | $ 4.91B | $ 5.20B |
| Operating Income | $ 1.85B | $ 2.22B | $ 74.26M | $ -73.63M | $ 798.90M |
| EBITDA | $ 2.17B | $ 2.44B | $ -1.19B | $ -1.40B | $ 1.36B |
| Net Income | $ 1.41B | $ 1.67B | $ -1.00B | $ -1.36B | $ 683.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.68B | $ 4.95B | $ 3.11B | $ 4.56B | $ 6.58B |
| Total Debt | $ 134.79M | $ 73.74M | $ 52.43M | $ 24.43M | $ 12.29M |
| Net Debt | $ -1.13B | $ -891.78M | $ -218.76M | $ -323.54M | $ -269.74M |
| Total Liabilities | $ 1.35B | $ 1.18B | $ 836.03M | $ 1.18B | $ 1.69B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.21B | $ 665.69M | $ 152.32M | $ 229.57M | $ 66.23M |
| Operating Cash Flow | $ 1.70B | $ 1.16B | $ 495.31M | $ 699.21M | $ 478.50M |
| Investing Cash Flow | |||||
| Financing Cash Flow |