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Impala Platinum Holdings Limited (IMPUF)
OTHER OTC:IMPUF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 85.46B | Rs 86.40B | Rs 106.59B | Rs 118.33B | Rs 129.57B |
| Gross Profit | Rs 2.44B | Rs 5.47B | Rs 22.34B | Rs 41.28B | Rs 53.45B |
| Operating Income | Rs 2.39B | Rs 3.40B | Rs 21.50B | Rs 45.56B | Rs 55.15B |
| EBITDA | Rs 10.03B | Rs -11.29B | Rs 18.14B | Rs 51.35B | Rs 74.28B |
| Net Income | Rs 761.00M | Rs -17.31B | Rs 4.91B | Rs 32.05B | Rs 47.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 11.67B | Rs 9.66B | Rs 26.84B | Rs 27.56B | Rs 24.48B |
| Total Assets | Rs 135.86B | Rs 132.96B | Rs 169.39B | Rs 156.09B | Rs 126.47B |
| Total Debt | Rs 3.79B | Rs 3.34B | Rs 2.59B | Rs 1.21B | Rs 1.33B |
| Net Debt | Rs -7.84B | Rs -6.29B | Rs -24.23B | Rs -25.30B | Rs -22.15B |
| Total Liabilities | Rs 39.24B | Rs 36.33B | Rs 43.35B | Rs 36.80B | Rs 35.80B |
| Stockholders' Equity | Rs 91.56B | Rs 91.40B | Rs 114.85B | Rs 114.70B | Rs 87.83B |
| Cash Flow | |||||
| Free Cash Flow | Rs 509.00M | Rs -7.04B | Rs 10.90B | Rs 25.97B | Rs 35.57B |
| Operating Cash Flow | Rs 7.37B | Rs 6.94B | Rs 23.57B | Rs 34.94B | Rs 41.83B |
| Investing Cash Flow | Rs -5.05B | Rs -11.05B | Rs -9.87B | Rs -16.56B | Rs -4.75B |
| Financing Cash Flow | Rs -230.00M | Rs -12.90B | Rs -14.32B | Rs -15.90B | Rs -26.07B |