Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
33,615
35,554
30,634
50,753
26,282
3,750
Crecimiento de los Ingresos (YoY)
2%
16%
-40%
93%
601%
-80%
Costo de los ingresos
4,008
4,279
3,115
3,950
2,040
1,184
Utilidad bruta
29,607
31,275
27,519
46,803
24,242
2,566
Venta, General y Administración
6,963
6,691
5,410
5,117
4,492
901
Investigación y Desarrollo
107
87
63
54
124
64
Gastos de Operación
27,512
27,696
20,597
19,288
15,504
2,692
Otras Ingresos (Gastos) No Operativos
-277
-341
-533
-479
-148
-27
Ingreso antes de impuestos
3,609
4,998
7,202
24,143
7,509
-438
Gasto por Impuesto a la Renta
1,003
1,454
2,232
5,938
571
-76
Ingreso Neto
2,557
3,592
5,162
16,988
6,429
-330
Crecimiento de la Utilidad Neta
-24%
-30%
-70%
164%
-2,048%
-96%
Acciones en Circulación (Diluidas)
131.79
135.93
139.8
136.04
105.61
136.31
Cambio de Acciones (YoY)
-5%
-3%
3%
28.99%
-23%
0%
EPS (Diluido)
19.4
26.42
36.92
124.87
60.87
-2.42
Crecimiento de EPS
-20%
-28%
-70%
105%
-2,614%
-96%
Flujo de efectivo libre
1,698
1,763
5,167
17,861
3,793
-444
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
88.07%
87.96%
89.83%
92.21%
92.23%
68.42%
Margen de operación
6.23%
10.06%
22.59%
54.21%
33.24%
-3.36%
Margen de beneficio
7.6%
10.1%
16.85%
33.47%
24.46%
-8.79%
Margen de flujo de caja libre
5.05%
4.95%
16.86%
35.19%
14.43%
-11.84%
EBITDA
4,653
6,031
8,479
28,712
9,756
282
Margen de EBITDA
13.84%
16.96%
27.67%
56.57%
37.12%
7.52%
D&A para EBITDA
2,558
2,452
1,557
1,197
1,018
408
EBIT
2,095
3,579
6,922
27,515
8,738
-126
Margen de EBIT
6.23%
10.06%
22.59%
54.21%
33.24%
-3.36%
Tasa de Impuesto Efectiva
27.79%
29.09%
30.99%
24.59%
7.6%
17.35%
Estadísticas clave
Cierre Anterior
$7.44
Precio de apertura
$7.1
Rango del día
$7.1 - $7.1
Rango de 52 semanas
$4.25 - $7.17
Volumen
802
Volumen promedio
8.1K
EPS (TTM)
1.15
Rendimiento de dividendos
--
Cap. de mercado
$997.4M
¿Qué es THUNGELA RES LTD.?
Thungela Resources Ltd. engages in the production and marketing of thermal coal reserves. The firm owns interests in and produces its thermal coal from seven mining operations. The Company’s segments include South Africa and Australia. The Opencast mining operations undertaken in an opencast mine where coal is extracted include the mining operations: Isibonelo, Khwezela, Mafube and Rietvlei. The Underground mining operations undertaken in an underground mine where coal is extracted include the mining operations: Zibulo, Greenside, Goedehoop, and Elders project. Its services operations provide various services to support the ongoing operations of the Company. Its Underground mining operations undertaken in an underground mine where coal is extracted at Ensham, as well as the operations providing various services to support the mining operations in that country. The company holds a 50% interest in the Phola Coal Processing Plant, and a 23% indirect interest in the Richards Bay Coal Terminal.