Zimplats Holdings Limited (DE:N3F)
FRANKFURT:N3F
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 541.56M | $ 767.11M | $ 961.85M | $ 1.18B | $ 1.36B |
| Gross Profit | $ 349.73M | $ 82.34M | $ 419.42M | $ 746.42M | $ 808.07M |
| Operating Income | $ 58.21M | $ 78.78M | $ 302.76M | $ 636.27M | $ 798.50M |
| EBITDA | $ 129.83M | $ 107.89M | $ 393.55M | $ 660.93M | $ 900.93M |
| Net Income | $ 26.53M | $ 8.22M | $ 202.85M | $ 335.29M | $ 422.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.27M | $ 78.03M | $ 253.48M | $ 377.98M | $ 262.24M |
| Total Assets | $ 2.63B | $ 1.67B | $ 2.47B | $ 2.42B | $ 1.64B |
| Total Debt | $ 100.22M | $ 62.78M | $ 6.30M | $ 734.00K | $ 4.31M |
| Net Debt | $ 949.00K | $ -15.25M | $ -247.17M | $ -377.24M | $ -254.57M |
| Total Liabilities | $ 796.92M | $ 473.29M | $ 592.26M | $ 529.71M | $ 432.50M |
| Stockholders' Equity | $ 1.83B | $ 1.79B | $ 1.88B | $ 1.89B | $ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | $ -17.42M | $ -231.03M | $ 314.31M | $ 468.27M | $ 333.82M |
| Operating Cash Flow | $ 127.17M | $ 212.47M | $ 461.88M | $ 510.10M | $ 453.25M |
| Investing Cash Flow | $ -142.33M | $ -345.37M | $ -386.09M | $ -253.79M | $ -146.50M |
| Financing Cash Flow | $ 37.33M | $ -42.66M | $ -221.88M | $ -198.27M | $ -91.44M |