Valterra Platinum Limited (JSE:VAL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 115,477
+5,077 (4.60%)
Jul 29, 2026, 5:09 PM SAST
Valterra Platinum Income Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 155,804 | 116,330 | 108,987 | 124,583 | 164,090 | 214,568 | |
Revenue Growth | 33.93% | 6.74% | -12.52% | -24.08% | -23.52% | 99.10% |
Cost of Revenue | 101,426 | 87,734 | 90,732 | 103,490 | 93,480 | 109,409 |
Gross Profit | 54,378 | 28,596 | 18,255 | 21,093 | 70,610 | 105,159 |
Selling, General & Admin | 907 | 1,230 | 1,343 | 1,800 | 1,342 | 966 |
Other Operating Expenses | 1,865 | 2,650 | 975 | 818 | 558 | 623 |
Operating Expenses | 3,198 | 4,499 | 2,385 | 2,715 | 1,803 | 1,761 |
Operating Income | 51,180 | 24,097 | 15,870 | 18,378 | 68,807 | 103,398 |
Interest Expense | -653 | -1,101 | -964 | -512 | -301 | -224 |
Interest & Investment Income | 677 | 632 | 984 | 1,211 | 972 | 727 |
Earnings From Equity Investments | -483 | -540 | -1,296 | 219 | -227 | 952 |
Currency Exchange Gain (Loss) | -669 | -748 | -539 | -503 | 26 | -444 |
Other Non Operating Income (Expenses) | 111 | 219 | -15 | 105 | 131 | 186 |
EBT Excluding Unusual Items | 50,163 | 22,559 | 14,040 | 18,898 | 69,408 | 104,595 |
Merger & Restructuring Charges | -958 | -852 | -2,217 | -247 | -202 | -127 |
Gain (Loss) on Sale of Investments | 362 | -23 | -276 | 538 | -1,738 | 4,451 |
Gain (Loss) on Sale of Assets | - | - | - | -903 | - | 7 |
Asset Writedown | -1,094 | -1,904 | -1,868 | -177 | -456 | -27 |
Other Unusual Items | -46 | - | - | - | -282 | -634 |
Pretax Income | 50,937 | 22,290 | 9,679 | 18,109 | 66,768 | 108,311 |
Income Tax Expense | 14,122 | 6,477 | 2,286 | 4,663 | 17,472 | 29,290 |
Earnings From Continuing Operations | 36,815 | 15,813 | 7,393 | 13,446 | 49,296 | 79,021 |
Minority Interest in Earnings | -371 | -393 | -334 | -406 | -143 | -43 |
Net Income | 36,444 | 15,420 | 7,059 | 13,040 | 49,153 | 78,978 |
Net Income to Common | 36,444 | 15,420 | 7,059 | 13,040 | 49,153 | 78,978 |
Net Income Growth | 136.34% | 118.44% | -45.87% | -73.47% | -37.76% | 160.29% |
Shares Outstanding (Basic) | 263 | 263 | 263 | 263 | 263 | 263 |
Shares Outstanding (Diluted) | 264 | 264 | 264 | 264 | 264 | 263 |
Shares Change | 0.10% | 0.11% | -0.01% | 0.02% | 0.04% | 0.02% |
EPS (Basic) | 138.81 | 58.72 | 26.83 | 49.52 | 186.67 | 300.23 |
EPS (Diluted) | 137.97 | 58.44 | 26.78 | 49.47 | 186.49 | 299.76 |
EPS Growth | 136.09% | 118.22% | -45.87% | -73.47% | -37.79% | 160.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 41,565 | 11,534 | 7,860 | -4,338 | 28,462 | 82,855 |
Free Cash Flow Per Share | 157.36 | 43.71 | 29.82 | -16.45 | 107.98 | 314.48 |
Dividend Per Share | 55.500 | 25.000 | 12.750 | 21.300 | 75.000 | 119.000 |
Dividend Growth | 122.00% | 96.08% | -40.14% | -71.60% | -36.98% | 161.08% |
Gross Margin | 34.90% | 24.58% | 16.75% | 16.93% | 43.03% | 49.01% |
Operating Margin | 32.85% | 20.71% | 14.56% | 14.75% | 41.93% | 48.19% |
Profit Margin | 23.39% | 13.26% | 6.48% | 10.47% | 29.95% | 36.81% |
Free Cash Flow Margin | 26.68% | 9.92% | 7.21% | -3.48% | 17.34% | 38.62% |
EBITDA | 58,930 | 32,010 | 23,502 | 24,620 | 74,502 | 108,152 |
EBITDA Margin | 37.82% | 27.52% | 21.56% | 19.76% | 45.40% | 50.41% |
D&A For EBITDA | 7,750 | 7,913 | 7,632 | 6,242 | 5,695 | 4,754 |
EBIT | 51,180 | 24,097 | 15,870 | 18,378 | 68,807 | 103,398 |
EBIT Margin | 32.85% | 20.71% | 14.56% | 14.75% | 41.93% | 48.19% |
Effective Tax Rate | 27.72% | 29.06% | 23.62% | 25.75% | 26.17% | 27.04% |
Revenue as Reported | 155,804 | 116,330 | 108,987 | 124,583 | 164,090 | 214,568 |