Exxaro Financial Statements From 2010 to 2024

EXXARO Stock   8.80  0.47  5.07%   
Exxaro Tiles financial statements provide useful quarterly and yearly information to potential Exxaro Tiles Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Exxaro Tiles financial statements helps investors assess Exxaro Tiles' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Exxaro Tiles' valuation are summarized below:
Gross Profit
974.3 M
Profit Margin
(0.01)
Market Capitalization
B
Enterprise Value Revenue
1.8818
Revenue
2.9 B
We have found seventy-nine available fundamental signals for Exxaro Tiles Limited, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Exxaro Tiles Limited prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Exxaro Tiles Total Revenue

2.84 Billion

Check Exxaro Tiles financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exxaro Tiles' main balance sheet or income statement drivers, such as Depreciation And Amortization of 173.5 M, Interest Expense of 142.9 M or Selling General Administrative of 16.3 M, as well as many indicators such as . Exxaro financial statements analysis is a perfect complement when working with Exxaro Tiles Valuation or Volatility modules.
  
This module can also supplement various Exxaro Tiles Technical models . Check out the analysis of Exxaro Tiles Correlation against competitors.

Exxaro Tiles Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.9 B3.8 B
Slightly volatile
Short and Long Term Debt Total1.1 B974.5 M1.4 B
Slightly volatile
Other Current Liabilities257.9 M307.5 M302.7 M
Very volatile
Total Current Liabilities1.6 B1.8 B1.3 B
Slightly volatile
Total Stockholder Equity1.9 B2.8 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.9 B1.9 B
Slightly volatile
Net DebtB965.7 M1.4 B
Slightly volatile
Retained Earnings599.1 M859.2 M434.5 M
Slightly volatile
Accounts Payable521.8 M713.5 M446.3 M
Slightly volatile
Cash8.4 M8.8 M48.7 M
Slightly volatile
Non Current Assets Total1.5 BB1.9 B
Slightly volatile
Cash And Short Term Investments57 M40.1 M68.3 M
Very volatile
Net ReceivablesB1.2 B803.2 M
Slightly volatile
Common Stock Shares Outstanding42.3 M51.5 M36.9 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.9 B3.8 B
Slightly volatile
Non Current Liabilities Total613.2 M311.5 M990.6 M
Slightly volatile
Inventory1.2 B1.6 B875.3 M
Slightly volatile
Other Current Assets158.9 M141.1 M158.4 M
Pretty Stable
Other Stockholder Equity825.6 M1.4 B596.5 M
Slightly volatile
Total Liabilities1.8 B2.1 B2.3 B
Slightly volatile
Total Current Assets2.3 B2.9 B1.8 B
Slightly volatile
Short Term Debt758.9 M760.4 M577.4 M
Slightly volatile
Intangible Assets884.6 K450 K1.1 M
Slightly volatile
Common Stock418.2 M514.5 M378 M
Slightly volatile
Other Liabilities82 M108 M82.5 M
Very volatile
Net Tangible Assets1.8 B3.2 B1.5 B
Slightly volatile
Short Term Investments28.1 M31.3 M49.2 M
Slightly volatile
Property Plant Equipment1.4 B1.8 B1.8 B
Slightly volatile
Long Term Debt409.3 M214.2 M685.4 M
Slightly volatile
Net Invested Capital3.5 B3.7 B2.9 B
Slightly volatile
Short and Long Term Debt567.2 M760.4 M698 M
Pretty Stable
Capital Stock430.6 M514.5 M368.7 M
Slightly volatile
Net Working Capital850.7 M1.1 B471.3 M
Slightly volatile
Property Plant And Equipment Gross2.8 B3.5 B2.5 B
Slightly volatile

Exxaro Tiles Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization173.5 M93.6 M451.1 M
Slightly volatile
Interest Expense142.9 M142.2 M106.1 M
Slightly volatile
Selling General Administrative16.3 M17.2 M114.2 M
Slightly volatile
Selling And Marketing Expenses30.4 M33 M26.7 M
Pretty Stable
Total Revenue2.8 BB2.2 B
Slightly volatile
Gross Profit286.9 M302 M713.3 M
Very volatile
Other Operating Expenses2.6 B2.9 BB
Slightly volatile
Operating Income210.3 M151.6 M249.7 M
Very volatile
EBIT216.9 M166.5 M254.5 M
Very volatile
EBITDA390.4 M260.1 M705.7 M
Slightly volatile
Cost Of Revenue1.9 B2.7 B1.5 B
Slightly volatile
Total Operating Expenses140.5 M147.9 M490.7 M
Very volatile
Income Before Tax30.3 M31.9 M123.7 M
Pretty Stable
Net Income21.3 M22.5 M107 M
Slightly volatile
Net Income Applicable To Common Shares128.2 M83.6 M103.4 M
Slightly volatile
Interest Income5.3 M7.5 M6.1 M
Pretty Stable
Net Income From Continuing Ops21.3 M22.5 M91 M
Pretty Stable
Reconciled Depreciation107.7 M93.6 M136.1 M
Slightly volatile

Exxaro Tiles Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation173.5 M93.6 M451.1 M
Slightly volatile
Other Non Cash Items124.8 M131.4 M2.4 B
Slightly volatile
Capital Expenditures50.8 M53.4 M5.1 B
Slightly volatile
Total Cash From Operating Activities50.1 M52.7 M134.2 M
Pretty Stable
Net Income21.3 M22.5 M115.3 M
Pretty Stable
End Period Cash Flow8.4 M8.8 M327.7 M
Slightly volatile
Begin Period Cash Flow5.6 M5.9 M371.3 M
Slightly volatile
Change To Netincome120.5 M74.8 M151.3 M
Slightly volatile
Dividends Paid644.2 M724.7 M789.1 M
Slightly volatile

Exxaro Fundamental Market Drivers

Cash And Short Term Investments40.1 M

About Exxaro Tiles Financial Statements

Exxaro Tiles stakeholders use historical fundamental indicators, such as Exxaro Tiles' revenue or net income, to determine how well the company is positioned to perform in the future. Although Exxaro Tiles investors may analyze each financial statement separately, they are all interrelated. For example, changes in Exxaro Tiles' assets and liabilities are reflected in the revenues and expenses on Exxaro Tiles' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Exxaro Tiles Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.5 M19.4 M
Total RevenueB2.8 B
Cost Of Revenue2.7 B1.9 B

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Other Information on Investing in Exxaro Stock

Exxaro Tiles financial ratios help investors to determine whether Exxaro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exxaro with respect to the benefits of owning Exxaro Tiles security.