Thungela Resources Limited (JSE:TGA)
13,600
+321 (2.42%)
May 21, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 29,599 | 35,554 | 30,634 | 50,753 | 26,282 | |
Revenue Growth (YoY) | -16.75% | 16.06% | -39.64% | 93.11% | 600.85% |
Cost of Revenue | 14,596 | 17,082 | 11,853 | 12,570 | 7,859 |
Gross Profit | 15,003 | 18,472 | 18,781 | 38,183 | 18,423 |
Selling, General & Admin | 12,759 | 11,849 | 10,203 | 9,058 | 8,176 |
Amortization of Goodwill & Intangibles | 84 | 29 | 25 | 28 | 29 |
Other Operating Expenses | 541 | 385 | 307 | 308 | 300 |
Operating Expenses | 16,390 | 14,790 | 12,142 | 10,668 | 9,685 |
Operating Income | -1,387 | 3,682 | 6,639 | 27,515 | 8,738 |
Interest Expense | -1,088 | -1,157 | -1,024 | -738 | -680 |
Interest & Investment Income | 1,818 | 1,393 | 1,394 | 963 | 503 |
Currency Exchange Gain (Loss) | 1,682 | 887 | 592 | 659 | 391 |
Other Non Operating Income (Expenses) | 117 | -103 | -185 | -3,554 | -221 |
EBT Excluding Unusual Items | 1,142 | 4,702 | 7,416 | 24,845 | 8,731 |
Merger & Restructuring Charges | -401 | -13 | -505 | -29 | -422 |
Gain (Loss) on Sale of Assets | 48 | 587 | -8 | -17 | 8 |
Asset Writedown | -8,785 | -278 | -266 | -656 | -808 |
Other Unusual Items | - | - | 565 | - | - |
Pretax Income | -7,996 | 4,998 | 7,202 | 24,143 | 7,509 |
Income Tax Expense | -889 | 1,454 | 2,232 | 5,938 | 571 |
Earnings From Continuing Operations | -7,107 | 3,544 | 4,970 | 18,205 | 6,938 |
Minority Interest in Earnings | 22 | 48 | 192 | -1,217 | -509 |
Net Income | -7,085 | 3,592 | 5,162 | 16,988 | 6,429 |
Net Income to Common | -7,085 | 3,592 | 5,162 | 16,988 | 6,429 |
Net Income Growth | - | -30.41% | -69.61% | 164.24% | - |
Shares Outstanding (Basic) | 130 | 134 | 137 | 134 | 105 |
Shares Outstanding (Diluted) | 130 | 136 | 140 | 136 | 106 |
Shares Change (YoY) | -4.62% | -2.77% | 2.76% | 28.81% | 70.05% |
EPS (Basic) | -54.64 | 26.76 | 37.66 | 127.08 | 61.08 |
EPS (Diluted) | -54.64 | 26.42 | 36.92 | 124.87 | 60.87 |
EPS Growth | - | -28.44% | -70.43% | 105.14% | - |
Free Cash Flow | -683 | 1,956 | 5,387 | 17,861 | 3,804 |
Free Cash Flow Per Share | -5.27 | 14.39 | 38.53 | 131.29 | 36.02 |
Dividend Per Share | 4.000 | 13.000 | 20.000 | 100.000 | 18.000 |
Dividend Growth | -69.23% | -35.00% | -80.00% | 455.56% | - |
Gross Margin | 50.69% | 51.95% | 61.31% | 75.23% | 70.10% |
Operating Margin | -4.69% | 10.36% | 21.67% | 54.21% | 33.25% |
Profit Margin | -23.94% | 10.10% | 16.85% | 33.47% | 24.46% |
Free Cash Flow Margin | -2.31% | 5.50% | 17.59% | 35.19% | 14.47% |
EBITDA | 1,481 | 6,077 | 8,181 | 28,697 | 9,748 |
EBITDA Margin | 5.00% | 17.09% | 26.71% | 56.54% | 37.09% |
D&A For EBITDA | 2,868 | 2,395 | 1,542 | 1,182 | 1,010 |
EBIT | -1,387 | 3,682 | 6,639 | 27,515 | 8,738 |
EBIT Margin | -4.69% | 10.36% | 21.67% | 54.21% | 33.25% |
Effective Tax Rate | - | 29.09% | 30.99% | 24.59% | 7.60% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.