DRDGOLD Limited
DRDGOLD Limited
DRD
Valuace
93
Růst
93
Zdraví
78
Cena
$ 31.32
Dnes
+0.38 (1.06%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15.967.886.246.245.125.274.192.762.492.342.432.111.812.083.002.571.99
Cost of Revenues9.524.754.434.433.743.392.942.552.352.312.241.911.691.642.502.341.72
Gross Profit6.443.131.811.811.381.881.250.210.140.030.200.190.120.440.500.220.27
Revenue 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Total Revenues4.814.083.803.272.971.493.271.632.971.49
Cost of Revenues2.492.262.522.252.241.112.251.112.241.11
Gross Profit2.321.821.281.020.730.381.020.520.730.38
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.200.160.060.310.090.090.070.080.070.080.080.120.090.14
Depreciation & Amortization0.900.460.310.270.320.470.380.170.170.180.180.200.160.140.120.130.20
Total Operating Expenses2.432.210.200.200.16-0.010.310.090.090.070.080.090.070.070.120.090.07
Operating Income4.010.921.611.611.311.820.940.180.05-0.020.120.17-0.010.120.38-0.410.04
Operating Income TTM 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.050.100.050.100.05
Depreciation & Amortization0.250.220.270.160.170.070.160.060.170.07
Total Operating Expenses0.122.110.100.100.100.030.100.050.100.03
Operating Income2.20-0.301.180.920.690.330.920.480.630.33
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.500.150.230.230.120.110.110.060.040.040.040.010.020.020.030.050.03
Interest Expense0.020.000.070.070.070.060.070.080.060.050.050.050.050.040.020.010.02
Other Expense2.372.150.200.200.150.150.04-0.08-0.020.010.000.00-0.05-0.210.00-0.56-0.01
IBT6.413.071.821.821.461.960.980.110.03-0.040.110.10-0.040.150.40-0.380.21
Income Tax Expense1.590.820.490.490.330.520.340.030.03-0.050.050.030.020.040.010.030.01
Net Income4.822.241.331.331.121.440.640.080.010.010.060.07-0.050.060.31-0.290.21
Net Income TTM 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Interest Income0.110.130.130.130.150.040.130.000.150.04
Interest Expense0.010.000.010.010.010.000.010.000.010.00
Other Expense0.102.060.090.120.090.06-0.400.04-0.240.06
IBT2.301.761.311.040.780.390.520.520.780.39
Income Tax Expense0.470.490.340.300.190.090.150.150.190.09
Net Income1.841.270.970.740.290.290.370.370.290.29
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.54$13.12$16.84$8.25$1.13$0.15$0.32$1.47$1.74$-1.21$1.30$7.70$-7.48$5.46
EPS Diluted$0.00$0.00$0.00$1.54$13.06$16.72$8.10$1.13$0.15$0.32$1.47$1.74$-1.21$1.30$7.70$-7.48$5.46
Shares Outstanding0.010.090.090.860.090.090.080.070.040.040.040.040.040.040.040.040.04
Diluted Shares Outstanding0.010.090.090.870.090.090.080.070.040.040.040.040.040.040.040.040.04
Per Share Data TTM 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$3.41$4.27$4.29$3.42$3.42
EPS Diluted$0.00$0.00$0.00$0.00$0.00$3.40$4.27$4.27$3.41$3.41
Shares Outstanding0.010.090.090.090.090.090.090.090.090.09
Diluted Shares Outstanding0.010.090.090.090.090.090.090.090.090.09
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.031.310.520.522.512.181.720.280.300.250.350.320.210.380.300.260.19
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.02
Total Cash & ST Investments0.031.310.520.522.512.181.720.280.300.250.350.320.210.380.300.260.19
Accounts Receivable0.030.330.350.350.140.140.150.070.090.110.070.110.050.050.060.130.07
Inventory0.030.520.460.460.390.340.320.300.230.180.160.170.150.140.110.060.13
Other Current Assets0.000.130.160.160.030.020.000.000.000.000.020.000.010.040.000.070.02
Total Current Assets0.082.281.491.493.082.672.190.660.630.550.600.610.470.600.470.510.41
Current Assets 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Cash And Equivalents1.310.660.521.531.530.520.521.531.531.72
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.310.660.521.531.530.520.521.531.531.72
Accounts Receivable0.330.490.350.750.730.350.480.730.730.15
Inventory0.520.500.460.490.490.460.460.490.490.32
Other Current Assets0.130.000.160.000.030.190.030.030.030.00
Total Current Assets2.281.651.492.782.781.491.492.782.782.19
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.378.546.796.793.082.812.622.781.451.501.601.701.761.761.641.541.86
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.060.321.091.090.860.820.820.620.250.240.210.190.120.210.340.160.05
Other Long-Term Assets0.001.100.050.050.040.040.040.000.020.000.000.000.100.090.000.010.13
Total Long-Term Assets0.449.967.967.964.003.683.493.401.731.741.821.891.972.072.021.782.18
Total Assets0.5212.259.459.457.086.355.684.062.362.292.422.502.442.672.492.292.59
Long-Term Assets 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Net Property, Plant & Equipment8.547.476.794.434.436.796.794.434.432.62
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.321.110.181.020.160.180.181.020.160.82
Other Long-Term Assets1.100.050.980.050.930.980.980.050.930.04
Total Long-Term Assets9.968.677.965.525.527.967.965.525.523.49
Total Assets12.2510.329.458.308.309.459.458.308.305.68
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.050.950.720.720.430.350.480.420.300.250.290.260.210.220.230.330.28
Short-Term Debt0.000.010.010.010.020.020.010.010.000.000.000.030.070.020.030.080.00
Other Current Liabilities0.000.030.190.200.180.160.260.030.020.010.020.020.020.000.000.000.00
Current Liabilities0.051.000.950.950.630.530.750.460.320.260.310.300.310.250.260.410.28
Current Liabilities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Accounts Payable0.950.640.920.600.600.920.920.600.600.48
Short-Term Debt0.010.020.010.030.010.010.010.010.010.01
Other Current Liabilities0.030.05-0.010.000.140.000.030.000.140.26
Current Liabilities1.000.700.950.760.760.950.950.760.760.75
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.000.010.020.020.030.040.040.000.010.020.020.020.080.140.000.040.06
Capital Leases0.000.020.030.030.050.050.050.010.010.020.020.020.000.000.000.000.00
Def. Tax Liability0.051.780.960.960.450.380.270.190.160.140.190.150.120.100.090.120.17
Total Liabilities0.143.362.562.561.641.531.641.371.090.991.080.970.961.020.861.070.94
Long-Term Liabilities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Long-Term Debt0.010.010.020.020.020.020.020.020.020.04
Capital Leases0.020.020.030.020.030.030.030.020.030.05
Def. Tax Liability1.781.280.960.620.000.000.000.620.000.27
Total Liabilities3.362.642.561.991.992.562.561.991.991.64
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.008.886.196.196.176.166.165.074.184.184.184.184.094.090.000.000.00
Retained Earnings0.000.000.700.70-0.73-1.34-2.12-2.84-2.91-2.88-2.98-2.79-3.01-2.89-2.80-3.09-2.78
Comprehensive Income0.000.000.000.000.000.000.000.450.000.000.140.140.170.220.000.200.20
Total Common Equity0.388.886.896.895.444.824.042.691.271.301.341.531.251.431.501.251.55
Total Common Equity 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Common Stock8.887.686.896.306.306.896.896.306.306.16
Retained Earnings0.000.000.700.000.000.700.000.000.00-2.12
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity8.887.686.896.306.306.896.896.306.304.04
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt0.000.020.030.030.050.050.050.010.010.020.020.040.150.170.030.120.06
Book Value0.388.886.896.895.444.824.042.691.271.301.341.531.481.651.631.221.65
Other 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value8.887.686.896.306.306.896.896.306.304.04
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.412.241.331.331.121.440.980.110.03-0.040.110.10-0.040.150.40-0.290.21
Depreciation & Amortization0.100.460.270.270.270.250.270.170.170.180.180.200.160.140.120.130.20
Stock-Based Compensation0.020.030.030.030.02-0.030.220.020.020.010.030.000.000.000.000.000.00
Change Working Capital-0.040.06-0.11-0.110.08-0.19-0.090.070.01-0.120.080.04-0.04-0.040.060.00-0.03
Change In Accounts Receivable-0.020.11-0.30-0.300.030.01-0.080.020.02-0.060.030.00-0.02-0.020.000.000.00
Change In Accounts Payable0.020.000.200.200.07-0.150.020.090.05-0.050.050.04-0.010.000.000.000.00
Change In Inventories-0.03-0.05-0.01-0.01-0.02-0.04-0.03-0.02-0.03-0.010.000.00-0.02-0.020.00-0.01-0.01
Other Non-cash Items0.080.720.330.33-0.32-0.42-0.60-0.08-0.010.000.01-0.050.03-0.040.04-0.34-0.01
Cash from Operations0.520.000.001.851.501.571.130.290.230.050.420.280.080.500.620.320.05
Cash Flow From Operating Activities 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Net Income1.841.270.970.740.590.290.370.370.590.29
Depreciation & Amortization0.250.220.270.130.140.070.060.060.170.07
Stock-Based Compensation0.000.020.000.010.010.010.010.010.010.01
Change Working Capital-0.140.07-0.27-0.24-0.18-0.04-0.12-0.12-0.18-0.04
Change In Accounts Receivable-0.020.070.04-0.27-0.02-0.01-0.14-0.14-0.02-0.01
Change In Accounts Payable-0.090.00-0.260.59-0.100.000.300.00-0.100.00
Change In Inventories-0.030.00-0.050.04-0.05-0.020.020.02-0.05-0.02
Other Non-cash Items-0.220.650.000.470.110.040.230.230.600.04
Cash from Operations0.000.000.000.000.000.370.550.550.740.37
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.74-2.25-2.99-2.99-0.58-0.40-0.18-0.35-0.13-0.11-0.10-0.09-0.16-0.38-0.33-0.32-0.19
Acquisitions0.000.000.000.000.000.000.000.000.000.000.000.000.000.03-0.010.00-0.04
Investments0.000.00-0.03-0.03-0.030.000.000.000.000.000.000.000.00-0.06-0.060.00-0.01
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.050.000.000.010.000.24
Other Investing Activities-0.020.000.00-0.02-0.01-0.05-0.020.04-0.010.01-0.010.01-0.01-0.02-0.02-0.02-0.23
Cash from Investing-0.760.000.00-3.04-0.63-0.45-0.20-0.30-0.14-0.10-0.11-0.04-0.17-0.43-0.41-0.34-0.23
Cash Flow From Investing Activities 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-1.57-1.31-0.95-1.91-1.07-0.54-0.96-0.96-1.07-0.54
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.00-0.01-0.030.00-0.010.00-0.030.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.00-0.02-0.01-0.010.00-0.02
Cash from Investing0.000.000.000.000.00-0.55-0.97-0.97-1.11-0.55
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.00-0.02-0.01-0.01-0.200.000.00-0.02-0.12-0.02-0.03-0.10-0.010.00
Debt Issued-0.02-0.010.03-0.020.020.020.050.190.000.000.000.020.000.170.010.070.06
Issuance of Common Stock0.000.000.000.000.000.001.090.000.000.000.000.000.000.000.020.000.03
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00-0.010.000.000.16-0.060.00-0.01
Dividends Paid-0.330.000.00-0.73-0.51-0.64-0.560.00-0.04-0.05-0.25-0.01-0.05-0.10-0.03-0.02-0.02
Other Financing Activities-0.010.000.00-0.020.000.000.000.190.000.000.000.000.00-0.020.000.110.01
Cash from Financing-0.330.000.00-0.75-0.53-0.650.51-0.01-0.05-0.05-0.28-0.13-0.080.01-0.170.080.01
Cash Flow From Financing Activities 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.000.020.020.030.010.020.03-0.030.010.02
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.00-0.28-0.09-0.09-0.56-0.28
Other Financing Activities0.000.000.000.000.000.00-0.100.00-0.010.00
Cash from Financing0.000.000.000.000.00-0.28-0.18-0.09-0.57-0.28
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.580.78-1.95-1.950.350.461.44-0.020.05-0.100.030.12-0.170.080.040.07-0.17
Closing Cash Balance0.031.310.520.522.532.181.720.280.300.250.350.320.210.380.300.260.19
Cash position 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.52-0.660.66-1.01-0.94-0.47-1.01-0.50-0.94-0.47
Closing Cash Balance1.730.000.660.521.53-0.470.52-0.501.53-0.47
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.221.26-1.14-1.140.911.180.95-0.060.11-0.060.320.19-0.080.120.290.01-0.14
Real Free Cash Flow-0.241.23-1.17-1.170.901.210.72-0.080.09-0.070.290.19-0.080.120.280.00-0.14
Free Cash Flow 2-20264-20252-20254-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.630.920.34-0.80-0.34-0.17-0.40-0.40-0.34-0.17
Real Free Cash Flow0.630.900.34-0.82-0.35-0.18-0.41-0.41-0.35-0.18
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader