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Drdgold Limited (DRD)
NYSE:DRD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 7.88B | Rs 6.24B | Rs 5.50B | Rs 5.12B | Rs 5.27B |
| Gross Profit | Rs 3.13B | Rs 1.81B | Rs 1.59B | Rs 1.38B | Rs 1.88B |
| Operating Income | Rs 916.71M | Rs 1.61B | Rs 1.42B | Rs 1.31B | Rs 1.82B |
| EBITDA | Rs 3.38B | Rs 1.86B | Rs 1.96B | Rs 1.78B | Rs 2.07B |
| Net Income | Rs 2.24B | Rs 1.33B | Rs 1.28B | Rs 1.12B | Rs 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 1.31B | Rs 521.50M | Rs 2.46B | Rs 2.51B | Rs 2.18B |
| Total Assets | Rs 12.25B | Rs 9.45B | Rs 8.15B | Rs 7.08B | Rs 6.35B |
| Total Debt | Rs 17.40M | Rs 29.20M | Rs 39.70M | Rs 52.30M | Rs 54.80M |
| Net Debt | Rs -1.29B | Rs -492.30M | Rs -2.42B | Rs -2.46B | Rs -2.13B |
| Total Liabilities | Rs 3.36B | Rs 2.56B | Rs 1.88B | Rs 1.64B | Rs 1.53B |
| Stockholders' Equity | Rs 8.88B | Rs 6.89B | Rs 6.27B | Rs 5.44B | Rs 4.82B |
| Cash Flow | |||||
| Free Cash Flow | Rs 1.26B | Rs -1.14B | Rs 510.40M | Rs 913.70M | Rs 1.18B |
| Operating Cash Flow | Rs 3.51B | Rs 1.85B | Rs 1.66B | Rs 1.50B | Rs 1.57B |
| Investing Cash Flow | Rs -2.28B | Rs -3.04B | Rs -1.19B | Rs -626.20M | Rs -446.60M |
| Financing Cash Flow | Rs -443.10M | Rs -750.70M | Rs -532.20M | Rs -533.00M | Rs -653.50M |