Harmony Gold Mining Company Limited (HMY) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд R	0.6248	3.62	3.68	0.2057	1.33	2	2.55	2.19	2.73		2.14	2.16	15.47
Выручка, млрд R		18.69	18.43	21.85	26.93	29.25	41.73	42.65	49.28	61.38	61.38	44.86	15.98
Чистая прибыль, млрд R		0.9465	0.2213	-4.43	-2.62	-0.85	5.09	-1.05	4.82	8.59	8.59	3.32	-258.82
EV, млрд R		4.7	4.56	5.17	6.25	3.36	3.1	2.85	51.54	100.98	100.98	32.37	97.51
EBIT, млрд R		-0.3401	-2.04	-3.74	-2.55	2.18	4.09	-0.34	4.53	12.57	12.57	4.61	41.96
EBITDA, млрд R		1.86	0.3644	-0.9796	-2.98	2.4	4.35	3.34	7.98	17.21	17.21	7.06	48.29
Баланс стоимость, млрд R		28.31	29.08	25.32	22.7	23.37	31.63	30.04	34.76	40.77	40.77	32.11	11.77
FCF, млрд R		2.11	-0.0781	-0.7312	-0.3547	2.55	4.04	0.71	2.31	7.25	7.25	3.37	23.24
Операционный денежный поток, млрд R		4.6	3.64	4.18	4.68	2.55	9.18	6.92	9.95	15.65	15.65	8.85	43.75
Операционная прибыль, млрд R		1.61	-1.05	-4.62	-2.55	-0.358	0.475	-0.755	7.1	11.68	11.68	3.63	-300.78
Операционные расходы, млрд R		0.7098	1.61	1.09	1.06	1.03	1.81	1.2	1.82	2.47	2.47	1.67	19.12
CAPEX, млрд R		2.48	3.72	4.91	5.04	3.61	5.14	6.21	7.64	8.4	8.4	6.20	18.40

	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд R		2.25	2.9	2.3	2.36		2.37	1.75	1.96		2.85	2.56	3.26				2.48	13.25
Выручка, млрд R					21.95		20.69	1.32	1.32		489.98	15.81	31.83	0.7934	0.8234	29.82	15.82	13.53
Чистая прибыль, млрд R							-2.44	-0.1582	0.1062	1.49	56.14	2.98	5.92	0.0706	0.0733	2.67	2.34	-2.17
EV, млрд R			3.44		2.97		3.13	1.21	2.21		51.35	52.52	72.07		102.51	108.77	77.44	16.20
EBIT, млрд R						1.05	1.05	0.2288	0.1436	2.62		3.75	-2.16	0.1981	0.2056	4.56	1.31	3.99
EBITDA, млрд R					3.96		3.67	0.2289	0.2487		7.88	4.95	0.269	0.258	0.2677	6.77	2.50	6.46
Баланс стоимость, млрд R						-9.64	30.04	30.04	31.7	1.95	34.76	758.95	39.83		40.77	40.77	183.02	3.24
FCF, млрд R					0.511		0.199	0.0121	-0.0335		2.89	1.57	3.13	0.1092	0.1134	4.13	1.81	21.34
Операционный денежный поток, млрд R							1.62	0.2044	0.1769	3.44	9.95	3.52	7	0.2292	0.2378	8.66	3.93	19.73
Операционная прибыль, млрд R					1.67		-2.43	0.0999	0.1436		83.49	3.75	7.52	0.1087	0.1129	6.75	3.65	12.47
Операционные расходы, млрд R	-0.4287	7.37		-0.4287				0.0253	0.031			1.74	0.996	0.1722	0.1787	0.977	0.8128	-10.90
CAPEX, млрд R							1.52	0.1923	0.2105	2	7.64	1.95	3.87	0.1199	0.1245	4.53	2.12	18.36

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2007	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд R						1.26	1.24	0.7036	0.9931	6.36	2.82	2.45	2.87	4.69	4.69	3.84	-5.91
Short Term Investments R	4.97			0.0014							0.103	0.1173	0.1051	0.039	0.039	0.0732	94.53
Long term investments R				0.004	0	0.17	0.207	0.243	0.2409	0.212	0.126	0.125	0.111			0.1630	-14.36
Total Receivables R						0.6507	0.9111	1.06	1.06	1.31	1.65	0.1034	2.21	2.25	2.25	1.50	11.42
Total Current Assets R						3.46	4.88	4.18	4.38	10.17	8.55	7.49	8.68	11.5	11.5	9.28	2.49
Чистые активы, млрд R					29.55	29.92	30.04	30.97	27.75	29.19	34.37	32.87	41.51		41.51	33.14	8.39
Активы, млрд R						37.19	38.6	39.49	36.89	44.69	49.5	46.81	57.24	60.46	60.46	51.74	6.23
Short Term Debt R						0.2958	1.82	0.7395	0.0851	0.255	0.387	0.222	0.216	0.26	0.26	0.2680	0.39
Long Term Debt R						2.04	0.299	4.92	5.83	7.46	2.97	3.18	5.59	1.79	1.79	4.20	-24.83
Задолженность, млрд R						8.89	9.53	14.17	14.19	21.32	17.82	16.69	22.36	19.51	19.51	19.54	-1.76
Чистый долг, млрд R						1.09	0.8851	4.96	4.95	1.36	0.542	0.757	2.83	-2.4	-2.4	0.6178	-212.03
Долг, млрд R						2.33	2.12	5.66	5.91	7.72	3.36	3.21	5.7	2.29	2.29	4.46	-21.58
Interest income R					0.022	0.011	0.012	0.051	0.208	0.192	0.247	0.303	0.274			0.2448	5.67
Расходы на обслуживание долга R						0.281	0.2213	0.3587	0.5817	0.661	0.661	0.718	0.994	0.796	0.796	0.7660	3.79
Чист. проц. доходы, млрд R						-0.019	-0.017	-0.005	-0.0233	-0.042	-0.661	-0.718	-0.994		0.0154	-0.4877	111.84
Goodwill R		2.15	2.14	0.8491	0.8588	0.8429	0.5857	0.4967	0.52	0.03	0.333					0.3931	-10.68
Амортизация, млрд R						2.2	2.41	2.76	-0.4256	0.2269	0.2601	3.68	3.45	4.64	4.64	2.45	82.87
Себестоимость, млрд R						16.12	18.85	24.83	28.9	25.91	35.66	41.93	39.54	47.23	47.23	38.05	12.76
Товарно материальные запасы R						1.17	1.12	1.75	1.97	2.42	2.54	2.82	3.27	3.6	3.6	2.93	8.27

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд R																		2.94		2.45	2.45	2.2	0.161	2.87	65.47	3.48		4.69	4.69	16.24	10.32
Short Term Investments R	0.001	0.0012	0.0012	0.0014	0											0.009	0.009									0.241		0.039	0.039	0.0674	34.08
Long term investments R									0.2409		0.249	0.212		0.149		0.126		0.127		0.125		0.101		0.111		0.12				0.1168	-1.13
Total Receivables R																			1.68	1.68	1.68	2.33	0.1345	2.4	62.63	3.29		2.25	2.25	14.56	-1.28
Total Current Assets R																			7.49	7.49	7.49	7.64	0.4874	8.68	194.69	10.22		11.5	11.5	47.32	5.79
Чистые активы, млрд R														35.18	33.6	34.37	35.76	35.76	32.87	32.87		38.93	41.51	41.51						37.54	4.78
Активы, млрд R																		50.04		46.81	46.81	53.35	3.22	57.24	1 139.12	59.79		60.46	60.46	275.41	1.10
Short Term Debt R																	0.387	0.374		0.025	0.025		0.0058	0.103	0.2667	0.014		0.26	0.26	0.1807	20.34
Long Term Debt R											5.45	7.46		4.41		2.97		3.18		3.18		6.91		5.59		3.35		1.79		4.16	-10.86
Задолженность, млрд R																		17.48		16.69	16.69	21.55	1.26	22.36	377.46	19.81		19.51	19.51	91.73	-2.69
Чистый долг, млрд R																		0.612		0.757	0.757	4.71	0.1763	2.83	4.13	-0.115		-2.4	-2.4	0.4090	-196.76
Долг, млрд R																		3.55		3.21	0.1696	0.3757	0.3373	5.7	69.6	3.36		2.29	2.29	16.65	-16.67
Interest income R								0.127	0.165		0.145	0.047		0.022		0.225		0.032		0.271		0.086		0.188						0.1604	-3.53
Расходы на обслуживание долга R																	0.2809	0.333		0.059	0.2809	0.0238		22.05	0.0319	0.443		0.0188	0.353	4.58	-56.26
Чист. проц. доходы, млрд R																0.225		0.0176		0.1492		0.0796		0.1927						0.1328	-3.05
Goodwill R						0.4967	0.4967		0.52	0.52		0.52	0.52			0.333	0.333					0.0376				0.0246				0.2496	-45.68
Амортизация, млрд R													0.0001	0.908			0.0001				0.0001	0.1051			1.2	2.43	0.0599	0.0621	2.21	1.19	12.99
Себестоимость, млрд R																		18.98		18.3	1.19	1.15		361.04	10.24	23.31	0.5125	0.5319	22.09	11.34	16.62
Товарно материальные запасы R																			2.82	2.82	2.82	2.74	0.1834	3.27	61.22	3.21		3.6	3.6	14.98	1.94

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	2.15	0.6689	1.76	-0.2638	0.4184	9.71	-1.72	7.77	13.64		13.64	5.96	100.74
Цена акции ао		1.87	1.79	3.63	4.68	4.11	3.4	6.15	8.21	12.64	12.64	6.90	25.19
Число акций ао, млн	1126.74	1780.47	112.83	534.88	455.9	616.53	612.46	620.47	629.69		629.69	587.01	6.67
FCF/акцию	1.88	-0.0439	-6.48	-0.6631	5.58	6.55	1.16	3.72	11.52		11.52	5.71	15.60

	2019Q3	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS						1.24		-0.08	-1.29	0.1585		90.84	4.8	9.53	0.1105	0.1147	4.22		3.76	-2.54
Цена акции ао						3.83	4.27	3.85	2.9	3.15	3.56	4.61	4.12	5.26				12.64	6.04	28.84
Число акций ао, млн			455.9	610.11	626.83	616.53		616.53	603.1	620		618.07	621	621					616.63	0.59
FCF/акцию	-3.92	-3.82			-3.33				0.02	-0.0541			2.53	5.04	0.1709	0.1774	6.52		2.89	20.84

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %				3.34	0.761	-17.49	-11.56	-3.64	16.08	-3.41	14.88	22.74		22.74	26.20	9.33	-244.26
ROA, %				2.54	0.5732	-11.22	-7.12	-1.9	10.28	-2.18	9.26	14.59		14.59	9.44	6.01	-250.34
ROIC, %			-13.54	3.73	2.09	-13.76	-9.16	-2.72	16.49	-2.69	15.47			6.78	17.63	3.48	-211.05
ROS, %					1.2	-20.27	-9.75	-2.91	12.19	-2.46	9.78	13.99	13.99	13.99	17.55	9.50	2.79
ROCE, %					-7.03	-14.77	-11.25	9.31	12.92	-0.8128	8.98	23.66	30.69	30.69	34.93	15.09	18.89
Ebit margin, %								-0.0679	1.01	-0.7972	9.18	20.47	20.47	20.47		10.07	82.54
Рентаб EBITDA, %					1.98	-4.48	-11.06	8.22	10.43	7.83	16.19	28.04	28.04	28.04	37.83	18.11	21.87
Чистая рентаб, %				5.06	1.2	-20.27	-9.75	-2.91	12.19	-2.46	9.78	13.99		13.99	19.90	6.12	-236.89
Operation Margin, %					-5.72	-21.15	-9.48	-1.22	1.14	-1.77	14.4	19.02	19.02	19.02	28.77	10.36	75.57
Чистая процентная маржа, %	-12.53	-7.79	-27.74	5.22	1.2	-20.27	-9.69	-3	12.19					4.52	18.98	-3.9140	58.99
Доходность FCF, %		-34.32	-1612.04	58.42	-2.12	-355.45	-26.58	127.47	158.05	32.39	84.68					75.20	-226.08

	2017Q3	2018Q3	2019Q2	2019Q3	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %									4.27	-8.12	-0.5268	0.3349	76.35	161.53	2.57	2.85		0.0269	1.74	26.20	33.74	-59.59
ROA, %									2.77	-5.21	-0.3381	0.199	46.36	98.08	0.4981	0.9876		0.2424	4.41	9.44	20.84	-46.23
ROIC, %						8.09	0.3044		4.08	-6.96		5.05		139.17	0.3878	13.73		0.3483	9.53	17.63	32.63	-41.51
ROS, %									6.32	-11.79	-11.99	8.01		11.46	18.84	18.6	8.9	8.9	8.95	17.55	12.84	-13.83
ROCE, %								-17.68	3.17	3.48	0.7598	0.4516	133.83		1.34	-0.7696		0.055	8.73	34.93	28.64	-42.07
Ebit margin, %															23.75	-6.8	24.97	24.97	15.3		16.44	-8.42
Рентаб EBITDA, %									18.14	18.06	17.35	18.77		29.73	31.33	0.8453	32.51	32.51	22.72	37.83	23.98	-6.22
Чистая рентаб, %									6.32	-11.79	-11.99	8.01		11.46	18.84	18.6	8.9	8.9	8.95	19.90	12.84	-13.83
Operation Margin, %									7.61	-11.72	7.57	10.84		17.04	23.75	23.63	13.71	13.71	22.63	28.77	19.49	-0.96
Доходность FCF, %	-259.76	-266.62	-212.42	-133.65	-64			-90.75			0.6918	-1.72			3.23	5.12					-16.6856	-156.27

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	3.82	16.62	-0.0465	-0.5083	-2.35	0.5021	-2.17	10.11	12.04		12.04	22.39	3.63	-238.65
P/BV	0.1279	0.1264	0.0081	0.0588	0.0854	0.0808	0.0693	1.4	2.52		2.52	5.54	0.8311	96.78
P/S	0.1937	0.1995	0.0094	0.0495	0.0683	0.0612	0.049	0.9886	1.68		1.68	3.49	0.5694	89.75
P/FCF		-47.08	-0.2813	-3.76	0.7845	0.6327	3.09	1.18	0.2952	0.2951	0.2951	31.71	1.10	-14.15
E/P		0.0602	-21.53	-1.97	-0.4257	1.99	-0.4617	1.77	4.01	4.01	4.01	0.08	2.26	15.04
EV/EBITDA	2.52	12.52	-5.27	-2.1	1.4	0.7115	0.8512	6.46	5.87		5.87	11.51	3.06	33.20
EV/EBIT					-190.15	6.9	-8.38	11.39	8.04	8.04	8.04		5.20	3.11
EV/S		0.2475	0.2364	0.2322	0.1148	0.0742	0.0668	1.05	1.65	1.65	1.65	3.85	0.8982	85.96
EV/FCF		-58.41	-7.06	-17.63	1.32	0.767	4.01	22.33	13.92	13.92	13.92	39.06	10.99	78.55
Debt/EBITDA		5.82	-5.78	-1.98	3.21	0.7723	0.9611	0.7137	0.1331	0.1331	0.1331	1.50	0.5427	-29.65
Netdebt/Ebitda		2.43	-5.06	-1.66	0.5661	0.1245	0.2266	0.3544	-0.1396	-0.1396	-0.1396	1.19	0.0853	-202.32
Debt/Ratio		0.0549	0.1434	0.1602	0.1727	0.0679	0.0686	0.0995	0.0379	0.0379	0.0379	0.27	0.0624	-11.01
Debt/Equity		0.073	0.2237	0.2604	0.3302	0.1063	0.1069	0.1639	0.0562	0.0552	0.0552	1.17	0.0977	-12.28
Debt/Net Income		9.59	-1.28	-2.25	-9.08	0.6607	-3.06	1.18	0.2668	0.2668	0.2668	3.32	-0.1371	-16.59
Бета					0.85	0.64	0.82	5.8	-2.65	-3	-3	1.00	0.3220	-236.20
Индекс Альтмана		21	4.07	3.77	13.73	39.38	26.96	10.3	-9.28	-9.1	-9.1	4.91	11.65	-174.60

	2015Q4	2016Q2	2017Q3	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E												1.7	-0.9721	-11.03	18.42		0.8398	0.7938	1.11	1.4	11.28	12.58		22.39	5.43	73.78
P/BV											0.0728	0.0727	0.0789	0.0581	0.0617		1.39	0.0635	1.81		2.56	2.71		5.54	1.71	14.29
P/S												0.1075	0.1146	1.32	1.48		0.0944	0.09	0.1319	0.1663	2.07	1.74		3.49	0.8396	80.83
P/FCF			-0.385	-0.3751	-0.4708	-0.7482		-1.56			-1.1			144.55	-58.3			31	19.52					31.71	27.13	-277.75
E/P									1.29	-0.0801	-0.3628	0.5876	-1.03	-0.0906	0.0543		1.05	0.0611	0.097					0.08	0.2344	-201.37
EV/EBITDA				-0.5084	-1.28		1.62		0.7028					-0.2358	9.11			4.14	8.27		17.83	14.37		11.51	10.74	9.54
EV/EBIT																		13.99	-33.29		498.62	23.84			125.79	14.25
EV/S									0.2619	0.1707		0.1354	0.1512		1.8		0.1048	3.32	2.26		124.49	3.65		3.85	26.76	103.42
EV/FCF	-0.0818	0.5255	-1.89	-0.59	-2.83										-1210.72			33.37	23.05		904.29	26.37		39.06	-44.7280	-146.52
Debt/EBITDA			-2.02	-0.4756	-1.28		4.36		1.19						1.63			14.05	12.5		8.56	0.3383		1.50	7.42	-26.98
Netdebt/Ebitda							0.7694	-0.5564	0.1442		-0.0967			3.31	18.94			0.8348	-0.4274		-8.97	-0.3546		1.19	2.00	-145.13
Debt/Ratio										0.0679		0.071	0.0685		0.1294	0.1049	0.0995	0.0611	0.0562		0.0379	0.0379		0.27	0.0585	-17.56
Debt/Equity										0.1063		0.1093	0.1067		0.2178	0.1728	0.1639	0.0917	0.0844		0.0562	0.0562		1.17	0.0905	-19.27
Debt/Net Income									1.66	-14.49		2.56	-1.31		3.82		0.1014	23.36	0.5679		31.26	0.859		3.32	11.23	53.32
Бета																							-3	1.00	-3.0000	0.00
Индекс Альтмана			20.35	-0.3736	3.19	3.27	13.67	15.63	37		38.87				5.05								-9.1	4.91	17.49	-189.75

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд		0.4963	0.439	2.0E-5		0.4295	0.1656	0.003	0.003	0.684	0.154	1.44				0.4568	243.75
Дивиденд	0.1137	0.0547			0.0357	0.0659	0.38			0.0954	0.039	0.04	0.13	0.13		0.1369	-19.31
Див доход, ао, %					1.11	3.19	1.41	0	0	2.3	1.33	1.17	1.61	1.49	3.75	1.56	2.69
Дивиденды / прибыль, %				-0.000412		194.12	-3.74	-0.1143	-0.3529	13.45	-14.67	3.2	16.73	16.73	50.29	3.67	-316.36

	2012Q3	2013Q1	2016Q3	2017Q1	2017Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд								0.124	0.124	0.0279	0.145	0.154	0.234	0.0127	0.0246	0.0767	1.44		0.3576	43.82
Дивиденд	0.061	0.0547	0.0357	0.0395	0.0264	0.077	0.0184		0.0274		0.0122			0.0399					0.0350	-12.32
Див доход, ао, %	0.6563	0.7928	0.874	1.58	1.47	1.62	0.4801		0.712		0.3862			0.7583				3.75	0.7913	-14.09
Дивиденды / прибыль, %								-10.17	-5.08	-17.63	136.58	0.2743	7.85	0.2147	34.83	104.67	53.88	50.29	40.29	47.00

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	3.63	3.23	7.56	5.55				5.55	11.20
Персонал, чел				38459	38459	34913	34913		-2.39

	CAGR 5

	CAGR 5

Investing Port

NYSE: HMY - Harmony Gold Mining Company Limited

Raporlama Harmony Gold Mining Company Limited

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