Thungela Resources Limited (JSE:TGA)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 10,175
-481 (-4.51%)
Mar 31, 2025, 3:36 PM SAST
Thungela Resources Income Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 35,554 | 30,634 | 50,753 | 26,282 | 3,750 |
| Revenue Growth (YoY) | 16.06% | -39.64% | 93.11% | 600.85% | - |
| Cost of Revenue | 17,082 | 11,853 | 12,570 | 7,859 | 1,138 |
| Gross Profit | 18,472 | 18,781 | 38,183 | 18,423 | 2,612 |
| Selling, General & Admin | 11,943 | 10,203 | 9,058 | 8,176 | 1,797 |
| Other Operating Expenses | 385 | 307 | 308 | 300 | 469 |
| Operating Expenses | 14,884 | 12,142 | 10,668 | 9,685 | 2,738 |
| Operating Income | 3,588 | 6,639 | 27,515 | 8,738 | -126 |
| Interest Expense | -1,157 | -1,024 | -738 | -680 | -312 |
| Interest & Investment Income | 1,393 | 1,394 | 963 | 503 | 3 |
| Currency Exchange Gain (Loss) | 887 | 592 | 659 | 391 | -1 |
| Other Non Operating Income (Expenses) | -9 | -185 | -3,554 | -221 | - |
| EBT Excluding Unusual Items | 4,702 | 7,416 | 24,845 | 8,731 | -436 |
| Merger & Restructuring Charges | -13 | -505 | -29 | -422 | -2 |
| Gain (Loss) on Sale of Assets | 587 | -8 | -17 | 8 | - |
| Asset Writedown | -278 | -266 | -656 | -808 | - |
| Other Unusual Items | - | 565 | - | - | - |
| Pretax Income | 4,998 | 7,202 | 24,143 | 7,509 | -438 |
| Income Tax Expense | 1,454 | 2,232 | 5,938 | 571 | -76 |
| Earnings From Continuing Operations | 3,544 | 4,970 | 18,205 | 6,938 | -362 |
| Minority Interest in Earnings | 48 | 192 | -1,217 | -509 | 32 |
| Net Income | 3,592 | 5,162 | 16,988 | 6,429 | -330 |
| Net Income to Common | 3,592 | 5,162 | 16,988 | 6,429 | -330 |
| Net Income Growth | -30.41% | -69.61% | 164.24% | - | - |
| Shares Outstanding (Basic) | 134 | 137 | 134 | 105 | 62 |
| Shares Outstanding (Diluted) | 136 | 140 | 136 | 106 | 62 |
| Shares Change (YoY) | -2.77% | 2.76% | 28.81% | 70.05% | - |
| EPS (Basic) | 26.76 | 37.66 | 127.08 | 61.08 | -5.31 |
| EPS (Diluted) | 26.42 | 36.92 | 124.87 | 60.87 | -5.31 |
| EPS Growth | -28.44% | -70.43% | 105.14% | - | - |
| Free Cash Flow | 1,956 | 5,387 | 17,861 | 3,804 | -444 |
| Free Cash Flow Per Share | 14.39 | 38.53 | 131.29 | 36.02 | -7.15 |
| Dividend Per Share | 13.000 | 20.000 | 100.000 | 18.000 | - |
| Dividend Growth | -35.00% | -80.00% | 455.56% | - | - |
| Gross Margin | 51.95% | 61.31% | 75.23% | 70.10% | 69.65% |
| Operating Margin | 10.09% | 21.67% | 54.21% | 33.25% | -3.36% |
| Profit Margin | 10.10% | 16.85% | 33.47% | 24.46% | -8.80% |
| Free Cash Flow Margin | 5.50% | 17.59% | 35.19% | 14.47% | -11.84% |
| EBITDA | 5,983 | 8,181 | 28,697 | 9,748 | 282 |
| EBITDA Margin | 16.83% | 26.71% | 56.54% | 37.09% | 7.52% |
| D&A For EBITDA | 2,395 | 1,542 | 1,182 | 1,010 | 408 |
| EBIT | 3,588 | 6,639 | 27,515 | 8,738 | -126 |
| EBIT Margin | 10.09% | 21.67% | 54.21% | 33.25% | -3.36% |
| Effective Tax Rate | 29.09% | 30.99% | 24.59% | 7.60% | - |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.