Zimplats Holdings Limited (ASX:ZIM)

Zimplats Holdings Financials Overview

Financials in millions USD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	1,299	1,299	826.59	767.11	962.29	1,243
Revenue Growth	16.16%	57.13%	7.75%	-20.28%	-22.59%	-8.17%
Gross Profit Gross Profit Growth	437.94	437.94	106.33	82.37	310.36	648.82
Operating Income Operating Income Growth	424.13	424.13	87	74.78	300.16	635.1
Net Income Net Income Growth	276.67	276.67	40.5	8.22	205.47	353.64
Earnings Per Share EPS Growth	2.57	2.57	0.38	0.08	1.91	3.29
EPS Growth	53.61%	583.07%	392.56%	-96.00%	-41.90%	-37.18%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	58.34	58.34	99.27	78.06	253.59	377.98
Total Debt Total Debt Growth	35.39	35.39	100.22	62.8	4.8	0.73
Net Cash (Debt) Net Cash Growth	22.95	22.95	-0.95	15.26	248.79	377.24
Net Cash Growth	-68.88%	-	-	-93.87%	-34.05%	8.94%
Net Cash Per Share Net Cash Per Share Growth	0.21	0.21	-0.01	0.14	2.31	3.50

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	180.49	180.49	127.17	212.47	461.88	510.1
Capital Expenditures CapEx Growth	-153.49	-153.49	-160.71	-439.53	-379.01	-270.28
Free Cash Flow Free Cash Flow Growth	27	27	-33.53	-227.06	82.87	239.82
Free Cash Flow Growth	-72.22%	-	-	-	-65.44%	-18.32%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	33.72%	33.72%	12.86%	10.74%	32.25%	52.19%
Operating Margin	32.66%	32.66%	10.53%	9.75%	31.19%	51.09%
Pretax Margin	29.83%	29.83%	8.03%	4.90%	29.81%	47.75%
Profit Margin	21.30%	21.30%	4.90%	1.07%	21.35%	28.45%
FCF Margin	2.08%	2.08%	-4.06%	-29.60%	8.61%	19.29%

Dividends

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Fiscal Year	FY 2023	FY 2022
Period Ending	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	1.858	2.230
Dividend Per Share Growth	-16.67%	84.57%
Dividend Yield	12.65%	15.21%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 1, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	4.58	3.52	27.01	144.12	8.17	5.24
P/FCF Ratio	46.89	36.11	-	-	20.25	7.73
PS Ratio	0.97	0.75	1.32	1.55	1.74	1.49

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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