Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
103,952
85,459
86,398
106,594
118,332
129,575
Revenue Growth (YoY)
22%
-1%
-19%
-10%
-9%
86%
Cost of Revenue
90,196
83,016
80,931
84,256
77,047
76,120
Gross Profit
13,756
2,443
5,467
22,338
41,285
53,455
Selling, General & Admin
--
106
1,932
--
--
--
Research & Development
2
6
88
169
--
--
Operating Expenses
306
366
1,976
629
418
-2,221
Other Non Operating Income (Expenses)
--
-670
-638
-456
-395
-308
Pretax Income
11,932
1,493
-20,426
9,787
45,239
67,920
Income Tax Expense
3,579
786
-3,275
3,609
12,100
20,065
Net Income
8,210
761
-17,313
4,905
32,049
47,032
Net Income Growth
-148%
-104%
-453%
-85%
-32%
193%
Shares Outstanding (Diluted)
900
901.84
897.36
853.77
834.64
789.56
Shares Change (YoY)
0%
1%
5%
2%
6%
-6%
EPS (Diluted)
9.11
0.84
-19.29
5.74
38.39
59.56
EPS Growth
-148%
-104%
-436%
-85%
-36%
212%
Free Cash Flow
7,552
509
-7,039
12,213
25,971
35,569
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
13.23%
2.85%
6.32%
20.95%
34.88%
41.25%
Operating Margin
12.93%
2.43%
4.04%
20.36%
34.53%
42.96%
Profit Margin
7.89%
0.89%
-20.03%
4.6%
27.08%
36.29%
Free Cash Flow Margin
7.26%
0.59%
-8.14%
11.45%
21.94%
27.45%
EBITDA
22,203
9,789
11,535
29,445
46,688
61,151
EBITDA Margin
21.35%
11.45%
13.35%
27.62%
39.45%
47.19%
D&A For EBITDA
8,753
7,712
8,044
7,736
5,821
5,475
EBIT
13,450
2,077
3,491
21,709
40,867
55,676
EBIT Margin
12.93%
2.43%
4.04%
20.36%
34.53%
42.96%
Effective Tax Rate
29.99%
52.64%
16.03%
36.87%
26.74%
29.54%
Follow-Up Questions
What are Impala Platinum Holdings Limited's key financial statements?
According to the latest financial statement (Form-10K), Impala Platinum Holdings Limited has a total asset of $135,857, Net profit of $761
What are the key financial ratios for IMPUY?
Impala Platinum Holdings Limited's Current ratio is 3.06, has a Net margin is 0.89, sales per share of $94.76.
How is Impala Platinum Holdings Limited's revenue broken down by segment or geography?
Impala Platinum Holdings Limited largest revenue segment is Mining, at a revenue of 46,285,000,000 in the most earnings release.For geography, South Africa is the primary market for Impala Platinum Holdings Limited, at a revenue of 84,967,000,000.
Is Impala Platinum Holdings Limited profitable?
yes, according to the latest financial statements, Impala Platinum Holdings Limited has a net profit of $761
Does Impala Platinum Holdings Limited have any liabilities?
yes, Impala Platinum Holdings Limited has liability of 44,298
How many outstanding shares for Impala Platinum Holdings Limited?
Impala Platinum Holdings Limited has a total outstanding shares of 896.99