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Exxaro Resources Ltd

JSE:EXX

Южная Африка / Энергоносители / Нефтяная, газ. и топливная промышленность

Обзор

Финансовая отчетность за 10 лет

Цена акций

153,40 ZAR


Key Metrics	Latest
Total Revenue	40,725 B
Adjusted EBITDA	10,193 B
EBITDA Margin	25,0%
Net Profit Margin	24,8%
Total Assets	94,716 B
Total Debt	8,779 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	18,330	20,897	22,813	25,491	25,726	28,924	32,771	46,369	38,698	40,725	40,725
% Growth		14.0%	9.2%	11.7%	0.9%	12.4%	13.3%	41.5%	-16.5%	5.2%

Adjusted EBITDA	4,075	5,914	2,475	7,335	5,065	6,866	10,041	18,280	13,071	10,193	10,193
% Margin	22.2%	28.3%	10.8%	28.8%	19.7%	23.7%	30.6%	39.4%	33.8%	25.0%	25.0%

Adjusted EBIT	3,046	4,716	1,082	5,753	3,212	4,501	7,429	15,659	10,356	7,420	7,420
% Margin	16.6%	22.6%	4.7%	22.6%	12.5%	15.6%	22.7%	33.8%	26.8%	18.2%	18.2%

Adjusted Net Income	1,486	6,017	6,294	7,284	9,542	9,527	16,445	18,287	14,745	10,102	10,102
% Margin	8.1%	28.8%	27.6%	28.6%	37.1%	32.9%	50.2%	39.4%	38.1%	24.8%	24.8%

Adjusted Basic EPS	4.19	16.95	20.24	29.02	38.02	37.96	66.58	75.57	60.93	41.74	41.74

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
ZAR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	18,330	20,897	22,813	25,491	25,726	28,924	32,771	46,369	38,698	40,725	40,725
% Growth	NA	14.0%	9.2%	11.7%	0.9%	12.4%	13.3%	41.5%	-16.5%	5.2%

Cost of Revenue	(5,622)	(15,748)	(17,230)	(12,294)	(8,176)	(9,243)	(9,651)	(12,979)	(15,576)	(17,938)	(17,938)
Gross Profit	12,708	5,149	5,583	13,197	17,550	19,681	23,120	33,390	23,122	22,787	22,787
% Revenue	69.3%	24.6%	24.5%	51.8%	68.2%	68.0%	70.6%	72.0%	59.7%	56.0%	56.0%

Research and Development	0	0	0	0	(4)	(4)	(2)	(1)	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(8,413)	(86)	(4,254)	(7,194)	(12,226)	(12,804)	(12,836)	(14,522)	(9,756)	(12,097)	(12,097)
Other Inc / (Exp)	(2,187)	1,977	3,351	2,640	3,401	3,355	6,757	3,574	4,043	927	927
Total Operating Exp	(10,600)	1,891	(903)	(4,554)	(8,829)	(9,453)	(6,081)	(10,949)	(5,713)	(11,170)	(11,170)

Operating Income	2,108	7,040	4,680	8,643	8,721	10,228	17,039	22,441	17,409	11,617	11,617
% Revenue	11.5%	33.7%	20.5%	33.9%	33.9%	35.4%	52.0%	48.4%	45.0%	28.5%	28.5%

Interest Expense	(447)	(281)	(362)	(67)	204	(559)	(355)	(149)	525	830	830
Pre-tax Income	1,661	6,759	4,318	8,576	8,925	9,669	16,684	22,292	17,934	12,447	12,447
Earnings of Discontinued Ops.	(292)	111	3,256	139	2,110	214	1,465	0	0	0	0
Provision for Taxes	(1,102)	(1,179)	(1,542)	(1,653)	(968)	(719)	(2,203)	(4,287)	(3,231)	(2,377)	(2,377)
Net Income to Company	267	5,691	6,032	7,062	10,067	9,164	15,946	18,005	14,703	10,070	10,070
% Margin	1.5%	27.2%	26.4%	27.7%	39.1%	31.7%	48.7%	38.8%	38.0%	24.7%	24.7%

Minority Interest in Earnings	29	(12)	(50)	0	(258)	(1,881)	(3,279)	(4,179)	(3,411)	(2,346)	(2,346)
Net Income to Stockholders	296	5,679	5,982	7,062	9,809	7,283	12,667	13,826	11,292	7,724	7,724

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	292	(111)	(3,256)	(139)	(2,110)	(214)	(1,465)	0	0	0	0

Net Income to Common	588	5,568	2,726	6,923	7,699	7,069	11,202	13,826	11,292	7,724	7,724
% Margin	3.2%	26.6%	11.9%	27.2%	29.9%	24.4%	34.2%	29.8%	29.2%	19.0%	19.0%

As Reported
Basic EPS (Continuing Ops)	1.66	15.68	8.77	27.58	30.67	28.16	45.35	57.13	46.66	31.92	31.92
Diluted EPS (Continuing Ops)	1.65	15.60	7.86	21.13	30.67	28.16	45.35	57.13	46.66	31.92	31.92

WA Basic Shares Out.	355.00	355.00	311.00	251.00	251.00	251.00	247.00	242.00	242.00	242.00	242.00
WA Diluted Shares Out.	356.00	357.00	347.00	326.00	251.00	251.00	247.00	242.00	242.00	242.00	242.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,661	6,759	4,318	8,576	8,925	9,669	16,684	22,292	17,934	12,447	12,447
Addback: Net Interest Expense	447	281	362	67	(204)	559	355	149	(525)	(830)	(830)
Addback: Other Non Operating Expenses, Total	(709)	(2,764)	(3,952)	(3,190)	(4,800)	(6,218)	(10,284)	(7,163)	(7,110)	(4,240)	(4,240)
Addback: Depreciation & Amortization	1,029	1,198	1,393	1,582	1,853	2,365	2,612	2,621	2,715	2,773	2,773
Addback: Restructuring Charges	0	98	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	1,524	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	10	(203)	0	0	(200)	(928)	(361)	283	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(112)	0	0	0	(41)	88	993	98	57	43	43
Addback: Asset Writedown	225	100	0	0	(23)	1,378	21	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	(57)	(148)	(32)	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	445	354	357	(297)	(15)	21	0	0	0	0
Adjusted EBITDA	4,075	5,914	2,475	7,335	5,065	6,866	10,041	18,280	13,071	10,193	10,193
% Margin	22.2%	28.3%	10.8%	28.8%	19.7%	23.7%	30.6%	39.4%	33.8%	25.0%	25.0%

Adjusted EBIT	3,046	4,716	1,082	5,753	3,212	4,501	7,429	15,659	10,356	7,420	7,420
% Margin	16.6%	22.6%	4.7%	22.6%	12.5%	15.6%	22.7%	33.8%	26.8%	18.2%	18.2%

Adjusted Net Income Reconciliation
Net Income to Company	267	5,691	6,032	7,062	10,067	9,164	15,946	18,005	14,703	10,070	10,070
Addback: Unusual Items	1,647	440	354	300	(709)	491	674	381	57	43	43
Less: Tax Benefit of Unusual Items (26%)	(428)	(114)	(92)	(78)	184	(128)	(175)	(99)	(15)	(11)	(11)
Adjusted Net Income	1,486	6,017	6,294	7,284	9,542	9,527	16,445	18,287	14,745	10,102	10,102
% Margin	8.1%	28.8%	27.6%	28.6%	37.1%	32.9%	50.2%	39.4%	38.1%	24.8%	24.8%

Ошибка загрузки

Exxaro Resources Ltd

JSE:EXX

Южная Африка / Энергоносители / Нефтяная, газ. и топливная промышленность

Финансовая отчетность за 10 лет