Impala Platinum Holdings Ltd
JSE:IMP
Income Statement
Earnings Waterfall
Impala Platinum Holdings Ltd
Income Statement
Impala Platinum Holdings Ltd
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
15
|
0
|
0
|
24
|
75
|
88
|
0
|
28
|
79
|
98
|
78
|
0
|
155
|
0
|
169
|
0
|
319
|
0
|
451
|
0
|
172
|
0
|
280
|
0
|
394
|
0
|
317
|
0
|
596
|
0
|
664
|
0
|
0
|
0
|
817
|
0
|
723
|
0
|
625
|
0
|
120
|
0
|
120
|
0
|
224
|
0
|
259
|
|
| Revenue |
11 902
N/A
|
13 012
+9%
|
11 807
-9%
|
11 028
-7%
|
11 809
+7%
|
12 365
+5%
|
12 541
+1%
|
14 272
+14%
|
17 500
+23%
|
24 440
+40%
|
31 482
+29%
|
32 945
+5%
|
37 619
+14%
|
37 539
0%
|
26 121
-30%
|
21 000
-20%
|
25 446
+21%
|
29 639
+16%
|
33 132
+12%
|
33 229
+0%
|
27 593
-17%
|
27 255
-1%
|
30 032
+10%
|
31 272
+4%
|
29 028
-7%
|
28 429
-2%
|
32 477
+14%
|
33 381
+3%
|
35 932
+8%
|
37 320
+4%
|
36 841
-1%
|
35 926
-2%
|
35 854
0%
|
42 095
+17%
|
48 629
+16%
|
53 127
+9%
|
69 851
+31%
|
99 953
+43%
|
129 575
+30%
|
127 074
-2%
|
118 332
-7%
|
120 509
+2%
|
106 594
-12%
|
92 222
-13%
|
86 398
-6%
|
85 253
-1%
|
85 459
+0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5 765)
|
(6 155)
|
(6 776)
|
(7 031)
|
(7 791)
|
(7 973)
|
(8 318)
|
(8 767)
|
(10 185)
|
(14 257)
|
(18 713)
|
(19 037)
|
(20 536)
|
(20 660)
|
(16 801)
|
(15 895)
|
(17 830)
|
(20 312)
|
(22 294)
|
(22 653)
|
(21 305)
|
(23 845)
|
(25 744)
|
(28 041)
|
(26 479)
|
(26 033)
|
(30 274)
|
(32 686)
|
(36 444)
|
(38 101)
|
(37 931)
|
(35 883)
|
(34 717)
|
(38 282)
|
(41 791)
|
(43 355)
|
(45 302)
|
(59 204)
|
(76 120)
|
(78 040)
|
(77 047)
|
(79 975)
|
(84 256)
|
(83 643)
|
(80 931)
|
(81 093)
|
(83 016)
|
|
| Gross Profit |
6 137
N/A
|
6 856
+12%
|
5 031
-27%
|
3 997
-21%
|
4 019
+1%
|
4 393
+9%
|
4 223
-4%
|
5 506
+30%
|
7 315
+33%
|
10 183
+39%
|
12 769
+25%
|
13 908
+9%
|
17 083
+23%
|
16 879
-1%
|
9 320
-45%
|
5 105
-45%
|
7 616
+49%
|
9 327
+22%
|
10 838
+16%
|
10 576
-2%
|
6 288
-41%
|
3 410
-46%
|
4 288
+26%
|
3 231
-25%
|
2 549
-21%
|
2 396
-6%
|
2 203
-8%
|
695
-68%
|
(512)
N/A
|
(781)
-53%
|
(1 090)
-40%
|
43
N/A
|
1 137
+2 544%
|
3 813
+235%
|
6 838
+79%
|
9 772
+43%
|
24 549
+151%
|
40 749
+66%
|
53 455
+31%
|
49 034
-8%
|
41 285
-16%
|
40 534
-2%
|
22 338
-45%
|
8 579
-62%
|
5 467
-36%
|
4 160
-24%
|
2 443
-41%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(9)
|
(267)
|
(7)
|
(279)
|
0
|
(243)
|
(325)
|
(319)
|
(353)
|
179
|
(478)
|
(466)
|
(624)
|
(492)
|
(580)
|
(641)
|
(632)
|
(656)
|
(689)
|
(607)
|
(759)
|
390
|
332
|
408
|
(1 352)
|
(1 801)
|
(83)
|
772
|
496
|
459
|
528
|
475
|
0
|
0
|
933
|
(736)
|
(1 103)
|
2 300
|
2 221
|
(614)
|
(418)
|
(415)
|
(629)
|
(786)
|
(1 976)
|
(1 732)
|
(366)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
(107)
|
0
|
(82)
|
0
|
0
|
0
|
(104)
|
0
|
(191)
|
0
|
(211)
|
0
|
(247)
|
0
|
(586)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 932)
|
(1 932)
|
(106)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(13)
|
0
|
0
|
0
|
(91)
|
0
|
(83)
|
0
|
(47)
|
0
|
(44)
|
0
|
(63)
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(169)
|
(152)
|
(88)
|
(20)
|
(6)
|
|
| Depreciation & Amortization |
(9)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(267)
|
0
|
(279)
|
0
|
(243)
|
(212)
|
(320)
|
(258)
|
179
|
(478)
|
(466)
|
(429)
|
(492)
|
(306)
|
(641)
|
(374)
|
(656)
|
(398)
|
(607)
|
(110)
|
390
|
370
|
408
|
(1 352)
|
(1 801)
|
(83)
|
772
|
496
|
459
|
528
|
475
|
0
|
0
|
933
|
(736)
|
(1 103)
|
2 300
|
2 221
|
(614)
|
(418)
|
(326)
|
(460)
|
(634)
|
44
|
220
|
(254)
|
|
| Operating Income |
6 128
N/A
|
6 590
+8%
|
5 024
-24%
|
3 718
-26%
|
4 019
+8%
|
4 149
+3%
|
3 898
-6%
|
5 186
+33%
|
6 962
+34%
|
10 362
+49%
|
12 291
+19%
|
13 442
+9%
|
16 459
+22%
|
16 387
0%
|
8 740
-47%
|
4 464
-49%
|
6 984
+56%
|
8 671
+24%
|
10 149
+17%
|
9 969
-2%
|
5 529
-45%
|
3 800
-31%
|
4 620
+22%
|
3 639
-21%
|
1 197
-67%
|
595
-50%
|
2 120
+256%
|
1 467
-31%
|
(16)
N/A
|
(322)
-1 913%
|
(562)
-75%
|
518
N/A
|
1 137
+119%
|
3 813
+235%
|
7 771
+104%
|
9 036
+16%
|
23 446
+159%
|
43 049
+84%
|
55 676
+29%
|
48 420
-13%
|
40 867
-16%
|
40 119
-2%
|
21 709
-46%
|
7 793
-64%
|
3 491
-55%
|
2 428
-30%
|
2 077
-14%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1 494
|
1 217
|
990
|
187
|
184
|
3 471
|
432
|
596
|
538
|
770
|
784
|
844
|
1 477
|
7 561
|
530
|
(843)
|
35
|
(177)
|
(521)
|
771
|
709
|
107
|
509
|
64
|
188
|
(22)
|
(92)
|
(1 060)
|
(514)
|
508
|
397
|
169
|
(980)
|
(1 462)
|
(1 781)
|
(1 060)
|
973
|
1 605
|
2 036
|
3 828
|
4 799
|
4 733
|
4 050
|
463
|
(899)
|
(1 157)
|
235
|
|
| Non-Reccuring Items |
(28)
|
0
|
0
|
0
|
0
|
(1 451)
|
(932)
|
418
|
694
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(378)
|
(528)
|
(2 244)
|
(1 656)
|
(1 218)
|
(1 491)
|
(6 149)
|
(6 142)
|
(354)
|
(50)
|
(9 891)
|
(10 259)
|
(13 629)
|
(13 599)
|
(2 372)
|
(2 376)
|
(957)
|
9 484
|
10 516
|
(26)
|
(32)
|
9
|
(15 516)
|
(16 408)
|
(22 380)
|
(21 025)
|
(149)
|
|
| Gain/Loss on Disposition of Assets |
54
|
0
|
0
|
0
|
322
|
0
|
3 155
|
0
|
0
|
0
|
0
|
0
|
4 837
|
0
|
7
|
0
|
5
|
0
|
1
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(914)
|
(1 082)
|
(640)
|
(434)
|
(403)
|
(317)
|
(218)
|
(469)
|
(1 193)
|
(633)
|
(1 855)
|
(1 996)
|
44
|
(271)
|
116
|
(2)
|
201
|
(485)
|
(68)
|
741
|
350
|
(598)
|
(334)
|
115
|
(152)
|
17
|
(235)
|
384
|
284
|
(595)
|
(632)
|
(512)
|
430
|
1 366
|
(319)
|
(875)
|
(432)
|
0
|
(308)
|
0
|
(395)
|
0
|
(456)
|
0
|
(638)
|
0
|
(670)
|
|
| Pre-Tax Income |
6 733
N/A
|
6 725
0%
|
5 375
-20%
|
3 473
-35%
|
4 122
+19%
|
5 851
+42%
|
6 334
+8%
|
5 731
-10%
|
7 001
+22%
|
10 500
+50%
|
11 220
+7%
|
12 289
+10%
|
22 817
+86%
|
23 677
+4%
|
9 393
-60%
|
3 619
-61%
|
7 225
+100%
|
8 009
+11%
|
9 561
+19%
|
11 481
+20%
|
6 250
-46%
|
2 781
-56%
|
2 551
-8%
|
2 162
-15%
|
15
-99%
|
(901)
N/A
|
(4 356)
-383%
|
(5 351)
-23%
|
(600)
+89%
|
(459)
+24%
|
(10 688)
-2 229%
|
(10 084)
+6%
|
(13 042)
-29%
|
(9 882)
+24%
|
3 299
N/A
|
4 725
+43%
|
23 030
+387%
|
54 138
+135%
|
67 920
+25%
|
52 222
-23%
|
45 239
-13%
|
44 861
-1%
|
9 787
-78%
|
(8 152)
N/A
|
(20 426)
-151%
|
(19 754)
+3%
|
1 493
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2 142)
|
(2 282)
|
(1 936)
|
(1 020)
|
(1 141)
|
(941)
|
(1 080)
|
(1 665)
|
(2 616)
|
(3 550)
|
(3 895)
|
(4 664)
|
(5 112)
|
(5 405)
|
(3 389)
|
(1 606)
|
(2 431)
|
(2 329)
|
(2 751)
|
(3 264)
|
(1 951)
|
(1 233)
|
(1 476)
|
(980)
|
(144)
|
133
|
217
|
1 092
|
557
|
(205)
|
2 590
|
2 280
|
2 249
|
1 711
|
(2 120)
|
(2 537)
|
(6 546)
|
(15 704)
|
(20 065)
|
(15 401)
|
(12 100)
|
(11 278)
|
(3 609)
|
1 200
|
3 275
|
2 714
|
(786)
|
|
| Income from Continuing Operations |
4 591
|
4 443
|
3 438
|
2 453
|
2 980
|
4 910
|
5 254
|
4 066
|
4 385
|
6 949
|
7 325
|
7 625
|
17 705
|
18 272
|
6 004
|
2 013
|
4 794
|
5 680
|
6 810
|
8 217
|
4 299
|
1 548
|
1 075
|
1 182
|
(129)
|
(768)
|
(4 139)
|
(4 259)
|
(43)
|
(664)
|
(8 098)
|
(7 804)
|
(10 793)
|
(8 171)
|
1 179
|
2 188
|
16 484
|
38 434
|
47 855
|
36 821
|
33 139
|
33 583
|
6 178
|
(6 952)
|
(17 151)
|
(17 040)
|
707
|
|
| Income to Minority Interest |
(10)
|
(42)
|
(23)
|
12
|
(17)
|
(20)
|
(16)
|
(23)
|
(40)
|
(75)
|
(93)
|
(77)
|
(109)
|
(50)
|
16
|
(10)
|
(79)
|
(164)
|
(172)
|
(167)
|
(119)
|
(37)
|
(53)
|
(101)
|
137
|
146
|
476
|
496
|
(27)
|
(56)
|
(122)
|
(78)
|
114
|
(39)
|
292
|
380
|
(429)
|
(704)
|
(823)
|
(1 029)
|
(1 090)
|
(1 399)
|
(1 273)
|
(502)
|
(162)
|
(20)
|
54
|
|
| Net Income (Common) |
4 582
N/A
|
4 401
-4%
|
3 415
-22%
|
2 465
-28%
|
2 963
+20%
|
4 891
+65%
|
5 238
+7%
|
4 043
-23%
|
4 345
+7%
|
6 875
+58%
|
7 232
+5%
|
7 548
+4%
|
17 596
+133%
|
18 222
+4%
|
6 020
-67%
|
2 003
-67%
|
4 715
+135%
|
5 516
+17%
|
6 638
+20%
|
8 050
+21%
|
4 180
-48%
|
1 511
-64%
|
1 022
-32%
|
1 081
+6%
|
8
-99%
|
(622)
N/A
|
(3 663)
-489%
|
(3 708)
-1%
|
(70)
+98%
|
(645)
-821%
|
(8 220)
-1 174%
|
(8 012)
+3%
|
(10 679)
-33%
|
(8 210)
+23%
|
1 471
N/A
|
2 568
+75%
|
16 055
+525%
|
37 730
+135%
|
47 032
+25%
|
35 792
-24%
|
32 049
-10%
|
32 184
+0%
|
4 905
-85%
|
(7 454)
N/A
|
(17 313)
-132%
|
(17 060)
+1%
|
761
N/A
|
|
| EPS (Diluted) |
8.55
N/A
|
8.24
-4%
|
6.4
-22%
|
4.62
-28%
|
5.55
+20%
|
9.19
+66%
|
9.89
+8%
|
7.68
-22%
|
8.24
+7%
|
12.99
+58%
|
13.09
+1%
|
12.47
-5%
|
29.07
+133%
|
30.21
+4%
|
10
-67%
|
3.33
-67%
|
7.85
+136%
|
9.18
+17%
|
11.04
+20%
|
13.28
+20%
|
6.89
-48%
|
2.49
-64%
|
1.68
-33%
|
1.78
+6%
|
0.01
-99%
|
-1.03
N/A
|
-6.03
-485%
|
-5.66
+6%
|
-0.1
+98%
|
-0.89
-790%
|
-11.45
-1 187%
|
-11.15
+3%
|
-14.86
-33%
|
-10.45
+30%
|
2.03
N/A
|
3.02
+49%
|
19.11
+533%
|
44.88
+135%
|
59.57
+33%
|
43.78
-27%
|
38.4
-12%
|
37.85
-1%
|
5.75
-85%
|
-8.31
N/A
|
-19.29
-132%
|
-18.96
+2%
|
0.84
N/A
|
|