Eastern Platinum Limited (JSE: EPS)
South Africa
· Delayed Price · Currency is ZAR 150.00
-10.00 (-6.25%)
Dec 20, 2024, 9:00 AM SAST
Eastern Platinum Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 75.93 | 106.94 | 53.88 | 68.2 | 56.14 | 39.24 | Upgrade
|
| Revenue Growth (YoY) | -14.56% | 98.47% | -20.99% | 21.47% | 43.07% | 9378.74% | Upgrade
|
| Cost of Revenue | 61.27 | 71.31 | 42.08 | 51.66 | 46.34 | 33.46 | Upgrade
|
| Gross Profit | 14.66 | 35.63 | 11.81 | 16.54 | 9.81 | 5.78 | Upgrade
|
| Selling, General & Admin | 12.04 | 10.7 | 10.5 | 10.95 | 9.29 | 7.28 | Upgrade
|
| Operating Expenses | 16.01 | 17.09 | 16.55 | 17.77 | 13.54 | 8.17 | Upgrade
|
| Operating Income | -1.35 | 18.54 | -4.74 | -1.23 | -3.74 | -2.38 | Upgrade
|
| Interest Expense | -1.7 | -5.27 | -5.1 | -5.46 | -5.68 | -3.24 | Upgrade
|
| Interest & Investment Income | 1.5 | 1.18 | 0.48 | 0.37 | 0.49 | 0.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.3 | -2.62 | -1.83 | -3.19 | -0.78 | 0.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.76 | 1.95 | 7.87 | 2.87 | 2.61 | 1.82 | Upgrade
|
| EBT Excluding Unusual Items | 2.51 | 13.79 | -3.33 | -6.64 | -7.09 | -2.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.31 | 0.79 | 0.66 | 1.18 | Upgrade
|
| Legal Settlements | - | - | - | 3.26 | -2.79 | - | Upgrade
|
| Pretax Income | 2.51 | 13.79 | -3.02 | -2.59 | -9.22 | -0.92 | Upgrade
|
| Income Tax Expense | 0.04 | 0.04 | -2.22 | 0.13 | 0.18 | 0.22 | Upgrade
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| Earnings From Continuing Operations | 2.48 | 13.75 | -0.79 | -2.71 | -9.4 | -1.15 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | -0.14 | 1.56 | 1.42 | 1.25 | Upgrade
|
| Net Income | 2.48 | 13.76 | -0.94 | -1.15 | -7.97 | 0.1 | Upgrade
|
| Net Income to Common | 2.48 | 13.76 | -0.94 | -1.15 | -7.97 | 0.1 | Upgrade
|
| Shares Outstanding (Basic) | 202 | 179 | 138 | 135 | 97 | 93 | Upgrade
|
| Shares Outstanding (Diluted) | 202 | 179 | 138 | 135 | 97 | 93 | Upgrade
|
| Shares Change (YoY) | 24.01% | 29.90% | 1.77% | 39.97% | 4.26% | 0.21% | Upgrade
|
| EPS (Basic) | 0.01 | 0.08 | -0.01 | -0.01 | -0.08 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.08 | -0.01 | -0.01 | -0.08 | 0.00 | Upgrade
|
| Free Cash Flow | -10.1 | 16.25 | -8.25 | -5.12 | -1.38 | -9.43 | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.09 | -0.06 | -0.04 | -0.01 | -0.10 | Upgrade
|
| Gross Margin | 19.31% | 33.32% | 21.91% | 24.26% | 17.47% | 14.73% | Upgrade
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| Operating Margin | -1.77% | 17.34% | -8.80% | -1.80% | -6.65% | -6.08% | Upgrade
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| Profit Margin | 3.27% | 12.87% | -1.74% | -1.69% | -14.20% | 0.26% | Upgrade
|
| Free Cash Flow Margin | -13.29% | 15.20% | -15.31% | -7.50% | -2.46% | -24.04% | Upgrade
|
| EBITDA | 1.09 | 23.48 | -1.89 | 4.49 | 0.34 | -1.35 | Upgrade
|
| EBITDA Margin | 1.44% | 21.96% | -3.52% | 6.58% | 0.60% | -3.44% | Upgrade
|
| D&A For EBITDA | 2.44 | 4.94 | 2.85 | 5.71 | 4.07 | 1.03 | Upgrade
|
| EBIT | -1.35 | 18.54 | -4.74 | -1.23 | -3.74 | -2.38 | Upgrade
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| EBIT Margin | -1.77% | 17.34% | -8.80% | -1.80% | -6.65% | -6.08% | Upgrade
|
| Effective Tax Rate | 1.43% | 0.31% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.