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Thungela Resources Limited

BMV:TGAN

Güney Afrika / Enerji / Petrol, Doğal Gaz ve Tüketim Yakıtları

Genel Bakış

10 Yıllık Finansal Veriler

Hisse Fiyatı

120,43 MXN


Key Metrics	Latest
Total Revenue	35,554 B
Adjusted EBITDA	5,983 B
EBITDA Margin	16,8%
Net Profit Margin	9,4%
Total Assets	48,077 B
Total Debt	50 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)						Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	0	0	0	3,750	26,282	50,753	30,634	35,554	35,554
% Growth		NA	NA	NA	NA	NA	600.9%	93.1%	-39.6%	16.1%

Adjusted EBITDA	0	0	0	0	0	282	9,748	28,697	8,181	5,983	5,983
% Margin	NA	NA	NA	NA	NA	7.5%	37.1%	56.5%	26.7%	16.8%	16.8%

Adjusted EBIT	0	0	0	0	0	(126)	8,738	27,515	6,639	3,588	3,588
% Margin	NA	NA	NA	NA	NA	-3.4%	33.2%	54.2%	21.7%	10.1%	10.1%

Adjusted Net Income	0	0	0	0	0	(361)	7,842	18,724	5,128	3,325	3,325
% Margin	NA	NA	NA	NA	NA	-9.6%	29.8%	36.9%	16.7%	9.4%	9.4%

Adjusted Basic EPS	NA	NA	NA	NA	NA	(5.80)	74.50	140.06	37.42	24.77	24.77

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
ZAR	Fiscal Year Ending										Latest
(in millions)						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	0	0	0	0	0	3,750	26,282	50,753	30,634	35,554	35,554
% Growth	NA	NA	NA	NA	NA	NA	600.9%	93.1%	-39.6%	16.1%

Cost of Revenue	0	0	0	0	0	(1,138)	(7,859)	(12,570)	(11,853)	(17,082)	(17,082)
Gross Profit	0	0	0	0	0	2,612	18,423	38,183	18,781	18,472	18,472
% Revenue	NA	NA	NA	NA	NA	69.7%	70.1%	75.2%	61.3%	52.0%	52.0%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	(806)	(3,235)	(2,782)	(3,587)	(4,124)	(4,124)
General and Admin	0	0	0	0	0	(1,055)	(5,132)	(6,381)	(6,691)	(7,923)	(7,923)
Other Inc / (Exp)	0	0	0	0	0	(880)	(2,370)	(5,102)	(1,671)	(1,663)	(1,663)
Total Operating Exp	0	0	0	0	0	(2,741)	(10,737)	(14,265)	(11,949)	(13,710)	(13,710)

Operating Income	0	0	0	0	0	(129)	7,686	23,918	6,832	4,762	4,762
% Revenue	NA	NA	NA	NA	NA	-3.4%	29.2%	47.1%	22.3%	13.4%	13.4%

Interest Expense	0	0	0	0	0	(309)	(177)	225	370	236	236
Pre-tax Income	0	0	0	0	0	(438)	7,509	24,143	7,202	4,998	4,998
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	0	76	(571)	(5,938)	(2,232)	(1,454)	(1,454)
Net Income to Company	0	0	0	0	0	(362)	6,938	18,205	4,970	3,544	3,544
% Margin	NA	NA	NA	NA	NA	-9.7%	26.4%	35.9%	16.2%	10.0%	10.0%

Minority Interest in Earnings	0	0	0	0	0	32	(509)	(1,217)	192	48	48
Net Income to Stockholders	0	0	0	0	0	(330)	6,429	16,988	5,162	3,592	3,592

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	0	0	0	(330)	6,429	16,988	5,162	3,592	3,592
% Margin	NA	NA	NA	NA	NA	-8.8%	24.5%	33.5%	16.9%	10.1%	10.1%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	(5.31)	61.08	127.08	37.66	26.76	26.76
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	(5.31)	60.87	124.87	36.92	26.42	26.42

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.00	62.11	105.26	133.68	137.06	134.24	134.24
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.00	62.11	105.62	136.05	139.80	135.94	135.94

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	0	(438)	7,509	24,143	7,202	4,998	4,998
Addback: Net Interest Expense	0	0	0	0	0	309	177	(225)	(370)	(236)	(236)
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	1	(170)	2,895	(407)	(878)	(878)
Addback: Depreciation & Amortization	0	0	0	0	0	408	1,010	1,182	1,542	2,395	2,395
Addback: Restructuring Charges	0	0	0	0	0	2	422	29	51	13	13
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	454	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	(8)	17	8	(587)	(587)
Addback: Asset Writedown	0	0	0	0	0	0	808	656	266	278	278
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	(565)	0	0
Adjusted EBITDA	0	0	0	0	0	282	9,748	28,697	8,181	5,983	5,983
% Margin	NA	NA	NA	NA	NA	7.5%	37.1%	56.5%	26.7%	16.8%	16.8%

Adjusted EBIT	0	0	0	0	0	(126)	8,738	27,515	6,639	3,588	3,588
% Margin	NA	NA	NA	NA	NA	-3.4%	33.2%	54.2%	21.7%	10.1%	10.1%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	0	(362)	6,938	18,205	4,970	3,544	3,544
Addback: Unusual Items	0	0	0	0	0	2	1,222	702	214	(296)	(296)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	(1)	(318)	(183)	(56)	77	77
Adjusted Net Income	0	0	0	0	0	(361)	7,842	18,724	5,128	3,325	3,325
% Margin	NA	NA	NA	NA	NA	-9.6%	29.8%	36.9%	16.7%	9.4%	9.4%

Yüklenme Hatası

Thungela Resources Limited

BMV:TGAN

Güney Afrika / Enerji / Petrol, Doğal Gaz ve Tüketim Yakıtları

10 Yıllık Finansal Veriler