Northam Platinum Holdings Limited (JSE: NPH)

Northam Platinum Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	30,766	30,766	39,548	34,064	32,627	17,812
Revenue Growth (YoY)	-22.21%	-22.21%	16.10%	4.41%	83.17%	67.26%
Cost of Revenue	24,530	24,530	22,953	18,245	15,675	11,885
Gross Profit	6,237	6,237	16,595	15,819	16,952	5,927
Other Operating Expenses	92.25	92.25	84.09	71.03	62.72	66.58
Operating Expenses	1,503	1,503	1,231	1,004	907.17	692.73
Operating Income	4,733	4,733	15,364	14,815	16,045	5,234
Interest Expense	-1,688	-1,688	-2,385	-1,505	-998.55	-1,643
Interest & Investment Income	999.08	999.08	751.89	106.35	90.49	119.22
Earnings From Equity Investments	-24.72	-24.72	165.14	799.52	6.18	16.36
Currency Exchange Gain (Loss)	29.69	29.69	72.72	46.72	-104.8	84.77
Other Non Operating Income (Expenses)	-107.38	-107.38	-422.6	-289.64	-283.24	-244.34
EBT Excluding Unusual Items	3,942	3,942	13,546	13,973	14,755	3,568
Gain (Loss) on Sale of Investments	-763.08	-763.08	-4,104	-	-	-
Gain (Loss) on Sale of Assets	9.96	9.96	13.64	22.38	0.15	4.28
Asset Writedown	-	-	-2,718	-	-29.66	-2.06
Legal Settlements	-	-	-	-16.01	-	-
Other Unusual Items	-	-	6.2	-253.68	-995.94	-128.51
Pretax Income	3,189	3,189	6,744	13,726	13,732	3,634
Income Tax Expense	1,391	1,391	4,190	3,880	4,349	1,464
Earnings From Continuing Operations	1,798	1,798	2,554	9,846	9,383	2,169
Net Income	1,798	1,798	2,554	9,846	9,383	2,169
Net Income to Common	1,798	1,798	2,554	9,846	9,383	2,169
Net Income Growth	-29.61%	-29.61%	-74.06%	4.93%	332.56%	3509.71%
Shares Outstanding (Basic)	390	390	390	377	350	350
Shares Outstanding (Diluted)	390	390	390	377	372	371
Shares Change (YoY)	-0.07%	-0.07%	3.64%	1.27%	0.22%	6.04%
EPS (Basic)	4.61	4.61	6.54	26.15	26.82	6.20
EPS (Diluted)	4.61	4.61	6.54	26.15	25.23	5.85
EPS Growth	-29.56%	-29.56%	-74.97%	3.62%	331.59%	3304.27%
Free Cash Flow	-1,115	-1,115	8,450	6,776	8,877	3,998
Free Cash Flow Per Share	-2.86	-2.86	21.65	18.00	23.87	10.78
Dividend Per Share	1.700	1.700	6.000	-	-	-
Dividend Growth	-71.67%	-71.67%	-	-	-	-
Gross Margin	20.27%	20.27%	41.96%	46.44%	51.96%	33.28%
Operating Margin	15.38%	15.38%	38.85%	43.49%	49.18%	29.39%
Profit Margin	5.84%	5.84%	6.46%	28.90%	28.76%	12.18%
Free Cash Flow Margin	-3.62%	-3.62%	21.37%	19.89%	27.21%	22.44%
EBITDA	6,138	6,138	16,503	15,737	16,876	5,846
EBITDA Margin	19.95%	19.95%	41.73%	46.20%	51.72%	32.82%
D&A For EBITDA	1,405	1,405	1,139	922.22	831.39	611.91
EBIT	4,733	4,733	15,364	14,815	16,045	5,234
EBIT Margin	15.38%	15.38%	38.85%	43.49%	49.18%	29.39%
Effective Tax Rate	43.62%	43.62%	62.13%	28.27%	31.67%	40.30%

Source: S&P Capital IQ. Standard template. Financial Sources.