DRDGOLD Limited / Fundamentals
Income statement
- Net revenue
€578.31M - Cost of goods sold
€402.12M - Gross profit
€176.19M - SG&A expenses
€17.16M - R&D expenses
€0.00 - EBITDA
€212.49M - D&A
€32.84M - EBIT
€159.07M - Interest expenses
€1.30M - EBT
€154.75M - Tax expenses
€40.88M - Net income
€99.28M
Cash flow statement
- Net deferred tax
€18.70M - Non-cash items
€53.06M - Changes in working capital
-€34.30M - Operating cash flow
€154.96M - Capex
€194.84M - Other investing cash flow
-€1.97M - Net investing cash flow
-€198.47M - Total cash dividends paid
-€44.78M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€5.78M - Net financing cash flow
-€50.56M - Foreign exchange effects
-€37.15K - Net change in cash
-€121.55M - Cash at end of period
€32.75M - Free cash flow
€349.79M
Balance sheet
- Cash and cash equivalents
€32.75M - Cash and short-term investments
€32.75M - Total receivables
€24.33M - Inventory
€24.79M - Other current assets
€0.00 - Total current assets
€81.87M - Property, plant & equipment
€369.95M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€55.11M - Other non-current assets
€2.55M - Total non-current assets
€429.25M - Total assets
€511.12M - Accounts payable
€31.88M - Short-term debt
€371.52K - Other current liabilities
€2.67M - Total current liabilities
€34.92M - Long-term debt
€728.17K - Deferred tax liabilities
€63.16M - Other non-current liabilities
€31.84M - Total non-current liabilities
€95.73M - Total liabilities
€130.65M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€380.47M - Total liabilities and shareholders' equity
€511.12M
Company information
- Market capitalization
€953.36M - Employees
893 - Enterprise Value
€21.50B
Company ratios
- Gross margin
-
30.5% Much worse than peer group: 560,405,965,811,371,400.0% - EBITDA margin
-
36.7% Much worse than peer group: 1,178,784,962,568,747,000.0% - EBIT margin
-
27.5% Much worse than peer group: 1,082,163,244,325,407,000.0% - EBT margin
-
26.8% Much worse than peer group: 830,946,776,892,723,100.0% - Net margin
-
17.2% Much worse than peer group: 1,024,190,213,379,403,200.0% - ROE
-
26.1% Much better than peer group: -7.7% - ROA
-
19.4% Much better than peer group: -5.3% - Asset turnover
-
113.1% Much better than peer group: 34.8% - FCF margin
-
-6.9% Much worse than peer group: 135,270,405,540,676,200.0% - FCF yield
-4.2% - Efficiency ratio
63.3% - Net sales per employee
-
€647.61K - Net income per employee
-
€111.17K