Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
2.896 EUR | +0.77% |
|
+1.40% | -0.62% |
Feb. 05 | Lindian Resources Gives $1.3 Million Site Access Road Contract for Malawian Rare Earths Project; Shares Down 5% | MT |
Dec. 04 | Biden visits Angolan port city of Lobito to tout railway plans | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.83B | 2.43B | 2.59B | 3.8B | 5.55B | |||||
Other Revenues, Total | - | - | - | - | - | |||||
Total Revenues | 2.83B | 2.43B | 2.59B | 3.8B | 5.55B | |||||
Cost of Goods Sold, Total | 1.28B | 615M | 668M | 1B | 1.62B | |||||
Gross Profit | 1.55B | 1.81B | 1.92B | 2.8B | 3.93B | |||||
Selling General & Admin Expenses, Total | 1.13B | 1.44B | 1.5B | 2.31B | 3.14B | |||||
Provision for Bad Debts | -5.53M | 28.72M | 13.58M | 570K | 20.76M | |||||
Depreciation & Amortization - (IS) | 207M | 197M | 210M | 279M | 281M | |||||
Other Operating Expenses | 58.74M | 11.25M | 8.6M | 13.2M | 84.57M | |||||
Other Operating Expenses, Total | 1.39B | 1.67B | 1.73B | 2.6B | 3.53B | |||||
Operating Income | 154M | 141M | 195M | 203M | 397M | |||||
Interest Expense, Total | -146M | -142M | -138M | -184M | -284M | |||||
Interest And Investment Income | 45.97M | 44.4M | 51.88M | 72.17M | 99.28M | |||||
Net Interest Expenses | -100M | -97.2M | -85.99M | -112M | -184M | |||||
Income (Loss) On Equity Invest. | -5.41M | -6.05M | 653K | -5.48M | 15.41M | |||||
Currency Exchange Gains (Loss) | 78.1M | -8.81M | -22.06M | 23.57M | 118M | |||||
Other Non Operating Income (Expenses) | -53M | -38.96M | -40.62M | -18.68M | -43.98M | |||||
EBT, Excl. Unusual Items | 73.79M | -10.13M | 47.04M | 90.24M | 302M | |||||
Impairment of Goodwill | -686K | -406K | -870K | -641K | - | |||||
Gain (Loss) On Sale Of Investments | - | -8.01M | 6.45M | - | 339K | |||||
Gain (Loss) On Sale Of Assets | -4.77M | 15.58M | 58.16M | 29.56M | 54.37M | |||||
Asset Writedown | 41.57M | 17.75M | -2.76M | -3.02M | 39.09M | |||||
Legal Settlements | - | - | - | - | - | |||||
Other Unusual Items | 1.75M | 10.75M | 11.12M | - | - | |||||
EBT, Incl. Unusual Items | 112M | 25.53M | 119M | 116M | 396M | |||||
Income Tax Expense | 41.47M | 17.72M | 58.36M | 39.66M | 130M | |||||
Earnings From Continuing Operations | 70.17M | 7.81M | 60.78M | 76.48M | 266M | |||||
Net Income to Company | 70.17M | 7.81M | 60.78M | 76.48M | 266M | |||||
Minority Interest | -43.44M | -27.75M | -39.14M | -35.75M | -153M | |||||
Net Income - (IS) | 26.73M | -19.94M | 21.64M | 40.73M | 113M | |||||
Net Income to Common Incl Extra Items | 26.73M | -19.94M | 21.64M | 40.73M | 113M | |||||
Net Income to Common Excl. Extra Items | 26.73M | -19.94M | 21.64M | 40.73M | 113M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.12 | -0.09 | 0.08 | 0.14 | 0.38 | |||||
Basic EPS - Continuing Operations | 0.12 | -0.09 | 0.08 | 0.14 | 0.38 | |||||
Basic Weighted Average Shares Outstanding | 231M | 231M | 273M | 301M | 301M | |||||
Net EPS - Diluted | 0.12 | -0.09 | 0.08 | 0.14 | 0.38 | |||||
Diluted EPS - Continuing Operations | 0.12 | -0.09 | 0.08 | 0.14 | 0.38 | |||||
Diluted Weighted Average Shares Outstanding | 231M | 231M | 273M | 301M | 301M | |||||
Normalized Basic EPS | 0.01 | -0.15 | -0.04 | 0.07 | 0.12 | |||||
Normalized Diluted EPS | 0.01 | -0.15 | -0.04 | 0.07 | 0.12 | |||||
Dividend Per Share | - | - | 0.05 | 0.1 | 0.13 | |||||
Payout Ratio | 108.46 | -24.44 | 65.08 | 66.66 | 53.44 | |||||
American Depositary Receipts Ratio (ADR) | 2 | 2 | 2 | 2 | 2 | |||||
Supplemental Items | ||||||||||
EBITDA | 298M | 273M | 326M | 385M | 581M | |||||
EBITA | 209M | 204M | 254M | 276M | 462M | |||||
EBIT | 154M | 141M | 195M | 203M | 397M | |||||
EBITDAR | 432M | 372M | 423M | 507M | 800M | |||||
Effective Tax Rate - (Ratio) | 37.15 | 69.42 | 48.99 | 34.15 | 32.81 | |||||
Total Current Taxes | 42.4M | 30.55M | 67.23M | 59.48M | 98.65M | |||||
Total Deferred Taxes | -929K | -12.82M | -8.86M | -19.82M | 31.2M | |||||
Normalized Net Income | 2.67M | -34.08M | -9.74M | 20.65M | 35.97M | |||||
Interest Capitalized | 1.45M | 1.03M | 883K | 1.96M | 736K | |||||
Interest on Long-Term Debt | 10.29M | 10.25M | 13.16M | 18.79M | 26.74M | |||||
Non-Cash Pension Expense | 193K | 139K | 134K | 196K | 598K | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 7.99M | 3.74M | 5.73M | 8.2M | 11.46M | |||||
Selling and Marketing Expenses | 7.99M | 3.74M | 5.73M | 8.2M | 11.46M | |||||
Research And Development Expense From Footnotes | 2.77M | 4.03M | 4.76M | - | - | |||||
Net Rental Expense, Total | 134M | 98.86M | 97.45M | 122M | 219M | |||||
Imputed Operating Lease Interest Expense | 72.98M | 47.31M | 44.32M | 74.55M | 191M | |||||
Imputed Operating Lease Depreciation | 61.24M | 51.56M | 53.14M | 47.64M | 27.64M | |||||
Maintenance & Repair Expenses, Total | 53.64M | 52.84M | 50.64M | 75.98M | 89.5M |