Zimplats Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$99.87M | $112.48M | $162.45M | $235.97M | $294.26M | $120.31M | $403.95M | $527.35M | $473.28M | $471.65M | $575.98M | $408.39M | $471.78M | $512.55M | $582.54M | $630.99M | $868.91M | $1.35B | $1.24B | $962.29M | $0.00M |
| GM % | Gross Margin % |
|
45.69% | 35.60% | 45.43% | 58.59% | 55.82% | 9.73% | 57.43% | 61.26% | 45.57% | 39.04% | 34.61% | 20.20% | 14.72% | 25.91% | 26.52% | 29.70% | 44.72% | 59.61% | 52.19% | 32.25% | 0.00% |
| OM | Operating Margin |
|
31.58% | 22.57% | 35.16% | 48.32% | 48.92% | -11.44% | 44.39% | 47.89% | 32.63% | 23.36% | 23.53% | 0.20% | 6.89% | 17.02% | 26.84% | 28.23% | 43.74% | 58.91% | 51.09% | 31.19% | 0.00% |
| EPS | Earnings Per Share |
|
$0.18 | $0.39 | $1.14 | $1.14 | $0.00 | ||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 92.76m | 107.64m | 107.64m | 107.64m | 107.64m | 107.64m | 107.64m | 107.64m | 107.64m | 107.64m | 107.64m | 107.64m | 107.64m | 107.64m | 107.64m | 107.64m | 107.64m | 107.64m | 107.64m | 107.64m |
| OCF | Operating Cash Flow |
|
$30.32M | $31.16M | $62.92M | $101.06M | $125.16M | $56.27M | $145.68M | $173.10M | $226.42M | $123.59M | $146.41M | $142.29M | $36.04M | $56.10M | $194.98M | $241.48M | $258.38M | $452.65M | $510.10M | $461.88M | $0.00M |
| FCF | Free Cash Flow |
|
$18.67M | $4.20M | $31.61M | $36.56M | $-54.67M | $-84.40M | $54.98M | $51.60M | $-43.39M | $-33.13M | $36.23M | $57.76M | $-32.03M | $-7.22M | $59.70M | $126.46M | $154.14M | $293.58M | $239.82M | $82.87M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.21 | $0.05 | $0.29 | $0.34 | $-0.51 | $-0.78 | $0.51 | $0.48 | $-0.63 | $-0.31 | $0.34 | $0.54 | $-0.30 | $-0.07 | $0.55 | $1.17 | $1.43 | $2.73 | $2.23 | $0.77 | $0.00 |