Impala Platinum Holdings Limited (JSE:IMP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
23,035
-769 (-3.23%)
Sep 18, 2026, 5:05 PM SAST

Impala Platinum Holdings Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
135,146135,14685,45986,398106,594118,332
Revenue Growth
30.01%58.14%-1.09%-18.95%-9.92%-8.68%
Gross Profit
35,73035,7302,4432,22022,20041,285
Operating Income
34,76634,7661,7611,57921,50340,695
Net Income
31,03931,039761-17,3134,90532,049
Earnings Per Share
34.3834.380.84-19.295.7538.40
EPS Growth
277.64%3992.86%---85.03%-35.54%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Mining - Impala Incl. Impala Bafokeng
65,40765,40741,545---
Mining - Marula
6,0436,0434,1234,3216,8518,388
Mining - Zimplats
21,38721,38714,95714,40218,04719,311
Mining ­ Impala Canada
5,8835,8834,6495,5807,5026,946
Impala Refining Services
62,82262,82238,43939,16254,69167,508
All Other
789789631875709327
Reconciliation
-27,185-27,185-18,885-18,551-24,898-27,699
Total
135,146135,14685,45986,398106,594118,332

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
24,71624,71611,6699,66326,84327,561
Total Debt
2,3942,3943,7903,3412,5901,207
Net Cash (Debt)
22,32222,3227,8796,32224,25326,354
Net Cash Growth
82.31%183.31%24.63%-73.93%-7.97%13.83%
Net Cash Per Share
24.7324.738.747.0528.4131.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
26,69926,6997,3666,94123,56934,939
Capital Expenditures
-6,879-6,879-6,857-13,980-12,670-8,968
Free Cash Flow
19,82019,820509-7,03910,89925,971
Free Cash Flow Growth
162.45%3793.91%---58.03%-26.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
26.44%26.44%2.86%2.57%20.83%34.89%
Operating Margin
25.72%25.72%2.06%1.83%20.17%34.39%
Pretax Margin
33.10%33.10%1.75%-23.64%9.18%38.23%
Profit Margin
22.97%22.97%0.89%-20.04%4.60%27.08%
FCF Margin
14.67%14.67%0.60%-8.15%10.22%21.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
9.8009.0001.650-5.85015.750
Dividend Per Share Growth
1024.24%445.46%---62.86%-28.41%
Dividend Yield
4.25%5.23%1.07%-4.88%9.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.704.98187.30-22.064.79
Forward PE
13.094.4918.0010.424.894.22
P/FCF Ratio
10.437.79280.03-9.935.90
PS Ratio
1.531.141.670.951.011.30