Harmony Gold Mining Company Limited / Fundamentals
Income statement
- Net revenue
€5.00B - Cost of goods sold
€3.62B - Gross profit
€1.39B - SG&A expenses
€115.35M - R&D expenses
€0.00 - EBITDA
€585.87M - D&A
€361.14M - EBIT
€1.17B - Interest expenses
€66.23M - EBT
€946.55M - Tax expenses
€244.73M - Net income
€699.70M
Cash flow statement
- Net deferred tax
-€159.08M - Non-cash items
€585.95M - Changes in working capital
-€1.19M - Operating cash flow
€1.25B - Capex
€689.67M - Other investing cash flow
€1.56M - Net investing cash flow
-€680.79M - Total cash dividends paid
-€88.39M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€113.79M - Net financing cash flow
-€430.33M - Foreign exchange effects
€965.66K - Net change in cash
€134.16M - Cash at end of period
€227.60M - Free cash flow
€1.94B
Balance sheet
- Cash and cash equivalents
€225.73M - Cash and short-term investments
€227.60M - Total receivables
€108.17M - Inventory
€173.30M - Other current assets
€43.91M - Total current assets
€552.99M - Property, plant & equipment
€1.99B - Goodwill
€0.00 - Intangible assets
€913.87K - Long-term investments
€12.17M - Other non-current assets
€346.45M - Total non-current assets
€2.36B - Total assets
€2.91B - Accounts payable
€270.75M - Short-term debt
€12.51M - Other current liabilities
€190.95M - Total current liabilities
€495.90M - Long-term debt
€97.69M - Deferred tax liabilities
€141.94M - Other non-current liabilities
€344.87M - Total non-current liabilities
€584.49M - Total liabilities
€938.45M - Common stock
€1.58B - Retained earnings
€107.64M - Other equity
€292.49M - Total equity
€1.97B - Total liabilities and shareholders' equity
€2.91B
Company information
- Market capitalization
€7.11B - Employees
35K - Enterprise Value
€159.63B
Company ratios
- Gross margin
-
27.7% Even with peer group: 27.6% - EBITDA margin
-
11.7% Even with peer group: 10.3% - EBIT margin
-
23.3% Much better than peer group: -4.7% - EBT margin
-
18.9% Much better than peer group: -13.0% - Net margin
-
14.0% Much better than peer group: -11.1% - ROE
-
35.5% Much better than peer group: -16.1% - ROA
-
24.1% Much better than peer group: -3.2% - Asset turnover
-
172.0% Much better than peer group: 38.4% - FCF margin
-
11.3% Much better than peer group: -12.7% - FCF yield
7.9% - Efficiency ratio
88.3% - Net sales per employee
-
€144.04K - Net income per employee
-
€20.16K