Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
6,522
6,985
7,779
10,787
5,557
3,667
Croissance des revenus (H/H)
-6%
-10%
-28%
94%
52%
-21%
Coût des ventes
2,729
2,874
2,660
2,746
2,006
1,756
Bénéfice brut
3,793
4,111
5,119
8,041
3,551
1,911
Vente, Général et Administration
1,554
1,561
1,420
1,202
1,110
1,017
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
2,404
2,446
2,529
2,206
2,024
1,890
Autres revenus (charges) non opérationnels
6
-21
-7
-286
-10
11
Bénéfice avant impôts
1,357
1,689
2,583
5,091
1,103
-1,143
Charge d'impôt sur le revenu
398
473
764
1,505
312
-103
Bénéfice net
959
1,216
1,819
3,586
791
-1,040
Croissance du bénéfice net
-24%
-33%
-49%
353%
-176%
-245%
Actions en circulation (diluées)
1,319.41
1,320.62
1,326.56
1,327.22
1,324.08
1,320.4
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
0.72
0.92
1.37
2.7
0.59
-0.78
Croissance du EPS
-24%
-33%
-49%
352%
-176%
-245%
Flux de trésorerie libre
929
1,428
639
5,978
1,631
326
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
58.15%
58.85%
65.8%
74.54%
63.9%
52.11%
Marge opérationnelle
21.29%
23.83%
33.29%
54.09%
27.47%
0.57%
Marge bénéficiaire
14.7%
17.4%
23.38%
33.24%
14.23%
-28.36%
Marge du flux de trésorerie libre
14.24%
20.44%
8.21%
55.41%
29.35%
8.89%
EBITDA
2,128
2,419
3,485
6,669
2,358
825
Marge EBITDA
32.62%
34.63%
44.8%
61.82%
42.43%
22.49%
D&A pour le résultat opérationnel
739
754
895
834
831
804
EBIT
1,389
1,665
2,590
5,835
1,527
21
Marge EBIT
21.29%
23.83%
33.29%
54.09%
27.47%
0.57%
Taux d'imposition effectif
29.32%
28%
29.57%
29.56%
28.28%
9.01%
Follow-Up Questions
Quels sont les états financiers clés de Yancoal Australia Ltd ?
Quels sont les ratios financiers clés pour YACAF ?
Comment les revenus de Yancoal Australia Ltd sont-ils répartis par segment ou géographie ?
Yancoal Australia Ltd est-elle rentable ?
Yancoal Australia Ltd a-t-elle des passifs ?
Combien d'actions en circulation Yancoal Australia Ltd a-t-elle ?
Statistiques clés
Clôture préc.
$3.93
Prix d'ouverture
$3.88
Plage de la journée
$3.88 - $4
Plage de 52 semaines
$2.6 - $4.36
Volume
3.4K
Volume moyen
12.6K
BPA (TTM)
0.49
Rendement en dividend
--
Capitalisation boursière
$5.1B
Qu’est-ce que Yancoal Australia Ltd ?
Yancoal Australia Ltd. engages in the identification, development, and operation of coal related resources. The company is headquartered in Sydney, New South Wales and currently employs 3,900 full-time employees. The company went IPO on 2012-06-28. The company owns and operates a diversified portfolio of assets consisting of both large-scale open-cut and underground mines comprising five coal mine complexes in Australia. The company owns and operates several mines and mine sites across Australia. The company owns or operates eight producing coal mines across New South Wales, Queensland and Western Australia. Its mines include Moolarben, Mount Thorley Warkworth, Hunter Valley Operations, Ashton, Yarrabee, Cameby Downs, Middlemount, and Premier Coal. Its thermal coal is primarily used in electricity generation, and its end users are typically power and utility companies. Moolarben Coal Complex is located over 40 kilometers north of Mudgee in the Western Coalfields of New South Wales. Mount Thorley Warkworth is an integrated operation consisting of the open cut coal mining operations of Mount Thorley Operations and Warkworth Mine.