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