Отчетность Harmony Gold Mining Company Limited
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
4.57 |
5.34 |
6.34 |
4.2 |
4.56 |
4.45 |
5.4 |
5.03 |
3.88 |
1.1006 |
0.8278 |
0.4148 |
1.0144 |
0.8696 |
0.9541 |
1.9856 |
2.54 |
1.97 |
|
2.14 |
|
|
Выручка, млрд $
|
1.1516 |
2.26 |
2.98 |
4.89 |
7.87 |
9.02 |
8.67 |
8.41 |
9.03 |
9.49 |
9.91 |
9.89 |
11.45 |
12.16 |
15.96 |
17.9 |
16.08 |
16.54 |
18.69 |
18.43 |
165.17 |
208.64 |
278.88 |
22.98 |
23.48 |
2.64 |
2.59 |
|
|
Чистая прибыль, млрд $
|
-0.0188 |
0.1707 |
0.3617 |
0.0725 |
1.6871 |
0.6437 |
-0.5155 |
-4.1 |
-1.1129 |
-2.08 |
-0.2343 |
2.41 |
-0.1845 |
0.587 |
2.79 |
-2.24 |
-1.252 |
-4.59 |
0.976 |
0.221 |
-33.47 |
-20.34 |
-8.11 |
3.06 |
-0.5571 |
0.2587 |
0.2533 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
3.16 |
5.07 |
5.89 |
3.82 |
2.62 |
3.81 |
4.89 |
3.49 |
2.06 |
2.4 |
3.15 |
1.1968 |
1.8991 |
42.91 |
47.92 |
36.5 |
19.09 |
18.33 |
4.13 |
2.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-32.64 |
-19.79 |
-3.41 |
0.2615 |
-0.2648 |
0.3808 |
0.3729 |
|
|
EBITDA, млрд $
|
0.0489 |
0.283 |
0.5824 |
0.4583 |
2.61 |
1.5045 |
0.1703 |
-3.92 |
0.1141 |
-0.9298 |
1.304 |
4.07 |
1.7912 |
2.13 |
5.05 |
0.9132 |
0.9871 |
-2.38 |
4.1 |
2.37 |
-11.78 |
-23.08 |
22.92 |
2.4 |
-0.2301 |
0.4282 |
0.4194 |
|
|
FCF, млрд $
|
-0.0377 |
0.3312 |
0.13 |
-0.0282 |
1.5422 |
0.3219 |
-1.2519 |
-2.29 |
-1.5719 |
-1.5447 |
-2.49 |
-0.6892 |
-1.8066 |
-0.751 |
1.062 |
-1.013 |
-0.403 |
-0.871 |
2.13 |
-0.078 |
-5.53 |
-2.75 |
24.27 |
2.22 |
0.3909 |
0.1239 |
0.1213 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.59 |
36.28 |
24.27 |
5.05 |
3.81 |
0.5339 |
0.5228 |
|
|
Баланс стоимость, млрд $
|
|
|
0.1185 |
|
0.2325 |
1.9985 |
1.0617 |
-3.48 |
-3.86 |
-5.79 |
-3.27 |
-0.8363 |
-1.2223 |
-0.6964 |
1.4706 |
-0.943 |
-2.37 |
-7.32 |
-7.85 |
-7.12 |
191.34 |
175.88 |
222.86 |
17.41 |
16.54 |
17.45 |
1.8268 |
|
|
Операционная прибыль, млрд $
|
-0.063 |
0.254 |
0.2931 |
0.4652 |
2.08 |
1.5195 |
-0.7671 |
-2.63 |
-0.235 |
1.4642 |
0.4452 |
1.6572 |
0.1691 |
0.02 |
2.24 |
-1.717 |
-1.39 |
-4.42 |
1.893 |
-2.03 |
-34.93 |
-19.79 |
-3.41 |
0.2615 |
-0.2648 |
0.3808 |
0.3729 |
|
|
Операционные расходы, млрд $
|
0.1355 |
0.1665 |
0.1648 |
0.3804 |
0.5382 |
0.8608 |
1.3378 |
2.85 |
1.5908 |
0.6229 |
0.4842 |
-0.0697 |
0.8687 |
0.7784 |
0.9641 |
1.4393 |
1.0295 |
0.7729 |
0.7098 |
1.614 |
7.72 |
8.24 |
9.79 |
0.9948 |
0.6601 |
0.0976 |
0.0956 |
|
|
CAPEX, млрд $
|
0.0412 |
0.1744 |
0.1574 |
0.4231 |
0.7349 |
0.9955 |
0.8714 |
0.8847 |
1.9421 |
2.71 |
4.33 |
2.66 |
3.42 |
3.07 |
3.39 |
4.27 |
2.73 |
3.03 |
2.48 |
3.72 |
37.12 |
39.02 |
34.42 |
2.83 |
3.42 |
0.41 |
0.4015 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
10.52 |
13.42 |
13.04 |
15.79 |
14.85 |
23.36 |
20.15 |
|
12.08 |
|
11.39 |
-10.29 |
22.95 |
|
26.51 |
0.0779 |
0.0901 |
|
|
Чистая прибыль, млрд $
|
-5.37 |
0.08 |
-2.68 |
1.33 |
-2.18 |
5.81 |
-0.232 |
|
0.7636 |
|
-1.34 |
-0.4596 |
1.86 |
|
3.02 |
0.0088 |
0.0168 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
22.16 |
|
18.38 |
1.2123 |
22.96 |
|
2.76 |
5.46 |
|
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.5682 |
0.5682 |
0.5943 |
0.5943 |
-0.9511 |
0.1308 |
0.1383 |
|
0.0183 |
0.0213 |
|
|
EBITDA, млрд $
|
1.84 |
2.28 |
2.52 |
3.76 |
3.55 |
7.75 |
5.57 |
|
3.96 |
|
3.67 |
-2.98 |
4.31 |
|
7.88 |
0.0232 |
0.0282 |
|
|
FCF, млрд $
|
0.06 |
0.25 |
-0.58 |
0.46 |
0.67 |
3.42 |
0.624 |
|
0.511 |
|
0.199 |
-1.15 |
-0.581 |
|
2.89 |
0.0086 |
0.0089 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
1.7 |
1.01 |
1.01 |
0.8927 |
0.8927 |
-2.51 |
2.76 |
0.1816 |
0.5339 |
0.0197 |
0.0198 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-8.17 |
-6.95 |
17.89 |
-9.64 |
16.54 |
1.5892 |
17.45 |
0.1046 |
1.8653 |
1.8653 |
|
|
|
Операционная прибыль, млрд $
|
2.05 |
2.65 |
2.06 |
2.73 |
2 |
5.79 |
0.384 |
|
0.9194 |
|
-1.34 |
-0.9511 |
3.07 |
|
6.88 |
0.0183 |
0.0213 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-0.236 |
0.0282 |
|
|
0.0023 |
0.0028 |
|
|
CAPEX, млрд $
|
1.34 |
2.17 |
1.92 |
1.97 |
1.58 |
1.82 |
1.388 |
0.8726 |
0.8726 |
0.8379 |
0.8379 |
1.36 |
1.82 |
0.1054 |
1.67 |
0.0112 |
0.011 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0778 |
0.1441 |
0.1387 |
1.6916 |
1.3317 |
1.7736 |
0.6374 |
0.703 |
0.4139 |
1.9592 |
0.7764 |
0.6964 |
1.7647 |
2.07 |
1.8255 |
1.0796 |
1.257 |
1.2365 |
5.32 |
7.69 |
60.62 |
1.55 |
1.35 |
1.21 |
0.1507 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7822 |
0.8032 |
1.22 |
0.0886 |
0.0902 |
0.1285 |
0.1259 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7522 |
1.967 |
2.42 |
2.54 |
0.1501 |
0.1461 |
0.1716 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0224 |
0.1451 |
0.2037 |
0.0033 |
0.0464 |
0.0465 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.06 |
3.29 |
9.38 |
0.4553 |
0.399 |
0.4067 |
0.4561 |
|
|
Чистые активы, млрд
|
0.4235 |
0.5746 |
0.7664 |
1.1489 |
3.34 |
3.32 |
3.24 |
3.35 |
3.17 |
3.82 |
3.83 |
4.46 |
4.17 |
3.27 |
2.92 |
26.75 |
28.18 |
29.08 |
31.59 |
33.97 |
96.94 |
4.71 |
4.13 |
4.2 |
2.18 |
|
|
Активы, млрд
|
0.7646 |
1.0298 |
1.3548 |
15.23 |
29.67 |
30.3 |
31.89 |
36.04 |
36.79 |
38.14 |
39.52 |
40.15 |
43 |
41.99 |
40.88 |
36.46 |
37.19 |
38.6 |
298.42 |
285.81 |
426.18 |
27.25 |
25.77 |
29.37 |
3.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5406 |
0.0638 |
0.2352 |
0.0206 |
0.0013 |
0.0055 |
0.0054 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.6 |
4.37 |
6.96 |
0.1666 |
0.1693 |
0.3677 |
0.2939 |
|
|
Задолженность, млрд
|
0.3412 |
0.4549 |
0.5884 |
6.46 |
9.16 |
10.38 |
10.98 |
14.46 |
12.01 |
8.53 |
10.09 |
9.76 |
9.08 |
9.85 |
9.84 |
9.47 |
8.89 |
9.53 |
107.09 |
109.93 |
203.28 |
9.81 |
9.19 |
11.87 |
1.1752 |
|
|
Чистый долг, млрд
|
-0.0313 |
0.0074 |
0.0318 |
-1.37 |
-0.8839 |
-1.4103 |
-0.2758 |
-0.4555 |
-0.3829 |
-1.9452 |
-0.6478 |
-0.5145 |
-1.5429 |
-1.8187 |
1.3037 |
2.32 |
0.782 |
0.8847 |
37.5 |
38.36 |
12.98 |
0.2984 |
0.4168 |
2.59 |
0.1486 |
|
|
Долг, млрд
|
0.0465 |
0.1515 |
0.1705 |
0.3216 |
0.4478 |
0.3633 |
0.3616 |
0.2474 |
0.031 |
0.014 |
0.1287 |
0.1819 |
0.2219 |
0.2559 |
3.13 |
3.4 |
2.04 |
2.12 |
42.81 |
46.06 |
73.6 |
1.85 |
1.76 |
3.8 |
0.2993 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.74 |
1.43 |
1.04 |
1.31 |
6.42 |
4.29 |
2.82 |
|
1.62 |
|
1.35 |
0.1295 |
1.21 |
0.0086 |
2.91 |
0.1539 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.1011 |
0.1011 |
0.0902 |
0.0902 |
0.089 |
0.1251 |
0.1264 |
0.1285 |
0.1285 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.1187 |
0.1187 |
0.1501 |
0.1501 |
0.1491 |
0.1461 |
0.1723 |
0.1752 |
0.1752 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.1935 |
0.0958 |
|
|
0.0049 |
0.0069 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.4111 |
0.4111 |
0.399 |
0.399 |
0.3965 |
0.4067 |
0.4579 |
0.4657 |
0.4657 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
31.16 |
4.25 |
4.25 |
4.13 |
4.13 |
|
4.2 |
2.19 |
2.23 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
48.8 |
|
27.55 |
|
25.77 |
2.48 |
29.37 |
0.1722 |
3.07 |
3.07 |
|
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0199 |
|
0.0013 |
0.0013 |
|
|
0.0055 |
0.0055 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.1692 |
|
0.1693 |
|
0.3677 |
|
0.3001 |
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
17.59 |
|
9.62 |
|
9.19 |
0.883 |
11.87 |
0.0673 |
1.2 |
1.2 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.803 |
|
0.3369 |
|
0.4168 |
0.04 |
2.59 |
-0.0086 |
0.1518 |
0.1518 |
|
|
|
Долг, млрд
|
3.6 |
3.34 |
3.35 |
3.72 |
7.79 |
6.71 |
3.62 |
|
1.96 |
|
1.76 |
0.1696 |
3.8 |
|
6.87 |
0.3056 |
|
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
85.4 |
12.62 |
220.12 |
56.03 |
-15.45 |
-123.4 |
-34.37 |
-62.12 |
-7.39 |
62.98 |
-4.82 |
1.96 |
8.66 |
-6.79 |
-3.96 |
-15.81 |
3.53 |
0.77 |
-16.72 |
-11.08 |
-4.07 |
2.54 |
-3.28 |
14.88 |
|
14.88 |
34.57 |
|
|
ROA, %
|
|
|
47.3 |
7.04 |
124.53 |
4.23 |
-1.74 |
-13.53 |
-3.49 |
-5.78 |
-0.64 |
6.31 |
-0.47 |
1.47 |
6.7 |
-5.28 |
-3.02 |
-11.86 |
2.65 |
0.58 |
-11.62 |
-6.96 |
-2.28 |
1.3485 |
-2.1 |
9.26 |
|
9.26 |
12.64 |
|
|
ROIC, %
|
|
|
50.44 |
32.63 |
164.52 |
72.25 |
-12.86 |
-61.37 |
-6.42 |
48.09 |
37.06 |
38.58 |
-3.56 |
2.52 |
8.88 |
-5.79 |
-2.98 |
-13.54 |
3.73 |
1.23 |
-14.03 |
-7.7 |
-1.97 |
16.37 |
|
|
|
6.78 |
17.63 |
|
|
ROS, %
|
-1.69 |
8.19 |
15.02 |
4.2 |
29.23 |
10.21 |
-8.65 |
-55.91 |
-11.89 |
-18.9 |
3.46 |
28.03 |
3.49 |
3.26 |
18.54 |
-7.1 |
-7.79 |
-30.71 |
10.13 |
-0.21 |
-19.76 |
-8.07 |
0.01 |
16.79 |
-2.46 |
9.79 |
9.79 |
9.79 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.04 |
-7.59 |
-0.9641 |
1.086 |
-1.1498 |
14.08 |
|
14.08 |
24.82 |
|
|
Рентаб EBITDA, %
|
0.46 |
15.62 |
19.57 |
10.08 |
32.89 |
16.68 |
1.13 |
-46.63 |
1.26 |
-9.8 |
13.16 |
41.11 |
15.65 |
17.52 |
31.64 |
5.1 |
6.14 |
-14.39 |
21.91 |
12.85 |
-7.13 |
-11.06 |
8.22 |
10.43 |
-0.98 |
16.19 |
|
16.19 |
35.11 |
|
|
Чистая рентаб, %
|
-1.64 |
7.57 |
12.15 |
1.48 |
21.45 |
7.14 |
-5.94 |
-48.72 |
-12.33 |
-21.94 |
-2.36 |
24.35 |
-1.61 |
0.2 |
14 |
-9.6 |
-8.6 |
-26.7 |
10.1 |
-11 |
-20.27 |
-9.75 |
-2.91 |
13.31 |
-2.37 |
9.78 |
|
9.78 |
18.28 |
|
|
Operation Margin, %
|
-5.47 |
11.26 |
9.85 |
9.51 |
26.45 |
16.85 |
-8.85 |
-31.27 |
-2.6 |
15.43 |
4.49 |
16.76 |
1.48 |
0.17 |
14.03 |
-9.6 |
-8.65 |
-26.71 |
10.13 |
-11.02 |
-18.31 |
-10.85 |
4.51 |
15.46 |
|
14.42 |
14.41 |
14.41 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.83 |
17.46 |
-12.53 |
-7.79 |
-27.74 |
5.22 |
1.2 |
-20.27 |
-9.69 |
-3 |
12.19 |
|
|
|
4.52 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
-50.09 |
-29.42 |
-24.35 |
-59.33 |
-15.1 |
-40.56 |
-13.91 |
21.12 |
-26.1 |
-36.65 |
-105.22 |
513.42 |
-7.7 |
-84.09 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q4 |
2021Q2 |
2021Q4 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-1.4938 |
8.72 |
-15.6 |
-58.34 |
123.61 |
|
10.92 |
0.1586 |
|
34.57 |
|
|
ROA, %
|
|
|
-0.9508 |
5.54 |
-10.42 |
-32.04 |
62.47 |
|
5.39 |
0.0287 |
|
12.64 |
|
|
ROCE, %
|
|
|
|
2.34 |
2.49 |
-72.44 |
5.55 |
7.78 |
|
0.1293 |
|
24.82 |
|
|
Рентаб EBITDA, %
|
23.88 |
33.16 |
26.96 |
18.14 |
18.06 |
|
18.77 |
|
29.73 |
29.73 |
31.28 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
-1.15 |
6.32 |
-11.79 |
|
7.91 |
|
11.46 |
11.25 |
18.6 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.3854 |
1.61 |
1.83 |
0.136 |
0.1668 |
0.0147 |
|
0.0144 |
|
Расходы на обслуживание долга
|
2.71 |
4.51 |
6.3 |
0.3639 |
0.3953 |
0.0533 |
|
0.0522 |
|
Всего задолженность
|
3.63 |
3.23 |
7.56 |
5.55 |
|
|
|
5.55 |
|
Персонал, чел
|
|
|
|
38459 |
38459 |
34913 |
34913 |
|
|
|
2021Q2 |
2021Q4 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.225 |
0.0176 |
0.1492 |
|
0.0774 |
0.0101 |
|
|
|
Расходы на обслуживание долга
|
0.138 |
0.1833 |
0.0325 |
0.1546 |
0.3087 |
0.0628 |
0.0017 |
0.0013 |
|