Exxaro Resources Limited
EXX.JO
JNB
16203
ZAc-457.00(-2.74%)
As of today
Exxaro Resources Limited fundamentals
EXX.JO Income Statement
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,962,000,000 | 7,263,000,000 | 10,157,000,000 | 13,843,000,000 | 15,009,000,000 | 17,155,000,000 | 21,305,000,000 | 12,229,000,000 | 13,568,000,000 | 16,401,000,000 | 18,330,000,000 | 20,897,000,000 | 22,813,000,000 | 25,491,000,000 | 25,726,000,000 | 28,924,000,000 | 32,771,000,000 | 46,369,000,000 | 38,698,000,000 | 40,725,000,000 | |
| Cost of Revenue | 1,539,000,000 | 0 | 0 | 0 | 2,146,000,000 | 13,539,000,000 | 16,284,000,000 | 9,091,000,000 | 11,183,000,000 | 13,516,000,000 | 12,336,000,000 | 14,694,000,000 | 15,559,000,000 | 3,673,000,000 | 3,334,000,000 | 4,194,000,000 | 5,309,000,000 | 9,169,000,000 | 6,474,000,000 | 6,749,000,000 | |
| Gross Profit | 10,423,000,000 | 7,263,000,000 | 10,157,000,000 | 13,843,000,000 | 12,863,000,000 | 3,616,000,000 | 5,021,000,000 | 3,138,000,000 | 2,385,000,000 | 2,885,000,000 | 5,994,000,000 | 6,203,000,000 | 7,254,000,000 | 21,818,000,000 | 22,392,000,000 | 24,730,000,000 | 27,462,000,000 | 37,200,000,000 | 32,224,000,000 | 33,976,000,000 | |
| Gross Profit Margin | 0.871 | 1 | 1 | 1 | 0.857 | 0.211 | 0.236 | 0.257 | 0.176 | 0.176 | 0.327 | 0.297 | 0.318 | 0.856 | 0.87 | 0.855 | 0.838 | 0.802 | 0.833 | 0.834 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 0 | |
| General & Administrative Expenses | 1,126,000,000 | 0 | 0 | 0 | 2,837,000,000 | 0 | 0 | 864,000,000 | 0 | 0 | 0 | 0 | 0 | 2,088,000,000 | 2,105,000,000 | 2,150,000,000 | 491,000,000 | 2,127,000,000 | 2,158,000,000 | 398,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 944,000,000 | 1,231,000,000 | 218,000,000 | 1,315,000,000 | 1,568,000,000 | 1,127,000,000 | 1,781,000,000 | 2,012,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 1,126,000,000 | 0 | 0 | 0 | 2,837,000,000 | 944,000,000 | 1,231,000,000 | 1,082,000,000 | 1,315,000,000 | 1,568,000,000 | 1,127,000,000 | 1,781,000,000 | 2,012,000,000 | 2,088,000,000 | 2,105,000,000 | 2,150,000,000 | 491,000,000 | 2,127,000,000 | 2,158,000,000 | 398,000,000 | |
| Other Expenses | 5,561,000,000 | -619,000,000 | -526,000,000 | 11,376,000,000 | 1,898,000,000 | 0 | 15,000,000 | -10,533,000,000 | 1,594,000,000 | 0 | 0 | 0 | 39,000,000 | 37,000,000 | 16,841,000,000 | 17,793,000,000 | 14,742,000,000 | 19,212,000,000 | 19,437,000,000 | 25,971,000,000 | |
| Total Operating Expenses | 6,687,000,000 | 7,627,000,000 | 8,713,000,000 | 11,376,000,000 | 10,907,000,000 | 944,000,000 | 8,492,000,000 | 10,533,000,000 | 12,719,000,000 | 1,568,000,000 | 1,127,000,000 | 1,781,000,000 | 6,257,000,000 | 15,917,000,000 | 18,950,000,000 | 19,947,000,000 | 15,233,000,000 | 21,340,000,000 | 21,597,000,000 | 26,369,000,000 | |
| Total Costs & Expenses | 8,226,000,000 | 7,627,000,000 | 8,713,000,000 | 11,376,000,000 | 13,053,000,000 | 14,483,000,000 | 24,776,000,000 | 10,533,000,000 | 12,719,000,000 | 15,084,000,000 | 13,463,000,000 | 16,475,000,000 | 21,816,000,000 | 19,590,000,000 | 22,284,000,000 | 24,141,000,000 | 20,542,000,000 | 30,509,000,000 | 28,071,000,000 | 33,118,000,000 | |
| Interest Income | 150,000,000 | 317,000,000 | 407,000,000 | 153,000,000 | 145,000,000 | 135,000,000 | 159,000,000 | 141,000,000 | 93,000,000 | 80,000,000 | 102,000,000 | 229,000,000 | 380,000,000 | 440,000,000 | 479,000,000 | 255,000,000 | 272,000,000 | 700,000,000 | 1,572,000,000 | 1,819,000,000 | |
| Interest Expense | 381,000,000 | 317,000,000 | 407,000,000 | 394,000,000 | 560,000,000 | 590,000,000 | 590,000,000 | -79,000,000 | 367,000,000 | 173,000,000 | 760,000,000 | 832,000,000 | 982,000,000 | 736,000,000 | 508,000,000 | 974,000,000 | 737,000,000 | 757,000,000 | 1,056,000,000 | 1,275,000,000 | |
| Depreciation & Amortization | 817,000,000 | -17,963,000,000 | -922,000,000 | 898,000,000 | 1,136,000,000 | 1,380,000,000 | 1,204,000,000 | 3,699,000,000 | 856,000,000 | 889,000,000 | 1,029,000,000 | 1,545,000,000 | 1,640,000,000 | 1,832,000,000 | 2,159,000,000 | 1,572,000,000 | 2,893,000,000 | 3,273,000,000 | 3,001,000,000 | 2,773,000,000 | |
| EBITDA | 1,815,000,000 | -364,000,000 | 2,305,000,000 | 3,472,000,000 | 1,553,000,000 | 7,703,000,000 | 7,562,000,000 | 5,437,000,000 | 3,392,000,000 | 191,000,000 | 4,882,000,000 | 6,014,000,000 | 2,587,000,000 | 7,574,000,000 | 6,499,000,000 | 5,710,000,000 | 10,291,000,000 | 19,845,000,000 | 15,004,000,000 | 12,502,000,000 | |
| EBITDA Margin | 0.152 | -0.05 | 0.227 | 0.251 | 0.103 | 0.449 | 0.355 | 0.445 | 0.25 | 0.012 | 0.266 | 0.288 | 0.113 | 0.297 | 0.253 | 0.197 | 0.314 | 0.428 | 0.388 | 0.307 | |
| Operating Income | 4,887,000,000 | 17,599,000,000 | 1,444,000,000 | 2,467,000,000 | 304,000,000 | 2,636,000,000 | 2,808,000,000 | 1,738,000,000 | 2,443,000,000 | -3,292,000,000 | 3,173,000,000 | 4,587,000,000 | 975,000,000 | 5,703,000,000 | 8,652,000,000 | 11,507,000,000 | 17,902,000,000 | 23,838,000,000 | 10,627,000,000 | 7,607,000,000 | |
| Operating Income Margin | 0.409 | 2.423 | 0.142 | 0.178 | 0.02 | 0.154 | 0.132 | 0.142 | 0.18 | -0.201 | 0.173 | 0.22 | 0.043 | 0.224 | 0.336 | 0.398 | 0.546 | 0.514 | 0.275 | 0.187 | |
| Total Other Income/Expenses (Net) | 1,094,000,000 | 16,829,000,000 | 515,000,000 | 1,424,000,000 | -413,000,000 | -314,000,000 | 4,497,000,000 | 3,418,000,000 | 3,357,000,000 | -3,555,000,000 | -1,385,000,000 | -664,000,000 | 3,236,000,000 | -366,000,000 | -37,000,000 | -1,332,000,000 | -1,218,000,000 | -1,546,000,000 | 7,307,000,000 | 4,840,000,000 | |
| Income Before Tax | 4,663,000,000 | 17,451,000,000 | 1,959,000,000 | 3,891,000,000 | 1,789,000,000 | 5,900,000,000 | 7,049,000,000 | 5,156,000,000 | 5,800,000,000 | -871,000,000 | 1,369,000,000 | 6,332,000,000 | 4,318,000,000 | 8,646,000,000 | 8,873,000,000 | 9,876,000,000 | 16,684,000,000 | 22,292,000,000 | 17,934,000,000 | 12,447,000,000 | |
| Pre-Tax Income Margin | 0.39 | 2.403 | 0.193 | 0.281 | 0.119 | 0.344 | 0.331 | 0.422 | 0.427 | -0.053 | 0.075 | 0.303 | 0.189 | 0.339 | 0.345 | 0.341 | 0.509 | 0.481 | 0.463 | 0.306 | |
| Income Tax Expense | 1,412,000,000 | 578,000,000 | 512,000,000 | 510,000,000 | 766,000,000 | 665,000,000 | 986,000,000 | 537,000,000 | 645,000,000 | 13,000,000 | 1,102,000,000 | 1,179,000,000 | 1,542,000,000 | 1,653,000,000 | 968,000,000 | 719,000,000 | 2,203,000,000 | 4,287,000,000 | 3,231,000,000 | 2,377,000,000 | |
| Net Income | 3,190,000,000 | 19,196,000,000 | 1,447,000,000 | 3,381,000,000 | 1,023,000,000 | 5,208,000,000 | 7,653,000,000 | 9,677,000,000 | 6,217,000,000 | -883,000,000 | 296,000,000 | 5,679,000,000 | 5,982,000,000 | 7,030,000,000 | 9,809,000,000 | 7,283,000,000 | 12,667,000,000 | 13,826,000,000 | 11,292,000,000 | 7,724,000,000 | |
| Net Income Margin | 0.267 | 2.643 | 0.142 | 0.244 | 0.068 | 0.304 | 0.359 | 0.791 | 0.458 | -0.054 | 0.016 | 0.272 | 0.262 | 0.276 | 0.381 | 0.252 | 0.387 | 0.298 | 0.292 | 0.19 | |
| Earnings Per Share (EPS) | 10.45 | 61.24 | 4.18 | 9.93 | 2.97 | 15.01 | 21.99 | 27.34 | 17.51 | -2.49 | 0.83 | 16 | 19.23 | 21.56 | 34.16 | 29.02 | 51.28 | 57.13 | 46.75 | 31.98 | |
| Diluted Earnings Per Share (EPS) | 10.22 | 60.28 | 4.02 | 9.43 | 2.86 | 14.43 | 21.68 | 27.26 | 17.46 | -2.49 | 0.83 | 15.91 | 17.24 | 21.56 | 34.16 | 29.02 | 51.28 | 57.13 | 46.66 | 31.98 | |
| Weighted Average Shares Outstanding | 304,000,000 | 313,000,000 | 341,000,000 | 343,000,000 | 345,000,000 | 347,000,000 | 348,000,000 | 354,000,000 | 355,000,000 | 354,618,473 | 355,000,000 | 355,000,000 | 311,000,000 | 326,000,000 | 251,000,000 | 251,000,000 | 247,000,000 | 242,000,000 | 241,534,848 | 242,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 304,000,000 | 313,000,000 | 355,000,000 | 361,000,000 | 358,000,000 | 361,000,000 | 353,000,000 | 355,000,000 | 356,000,000 | 355,000,000 | 356,000,000 | 357,000,000 | 347,000,000 | 326,000,000 | 251,000,000 | 251,000,000 | 247,000,000 | 242,000,000 | 242,000,000 | 242,000,000 |