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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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	51.43	100.98	100.98	32.34	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
OIBDA, млрд R						0.6991	5.23	3.64	10.25	20.3	20.3	8.02	96.15
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 quarters average	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
OIBDA, млрд R												5.73	1.87	0.2961	0.3073	10.85	3.81	13.62
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

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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 quarters average	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

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	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	15.84	15.84	7.54	30.97
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	2025Q2	5 quarters average	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							4.27	3.85	2.9	3.15	3.56	4.61	4.12	5.26				12.64	15.84	8.49	28.00
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

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				3.34	0.761	-17.49	-11.56	-3.64	16.08	-3.41	14.88	22.74		22.74	33.29	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	12.77	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	17.66	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	49.31	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	37.16	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	20.01	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	28.66	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	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									4.27	-8.12	-0.5268	0.3349	76.35	161.53	2.57	2.85		0.0269	1.74		33.29	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		12.77	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, %										-11.79	-11.99	8.01		11.46	18.84	18.6	8.9	8.9	8.95	13.99	17.66	11.87	-5.54
ROCE, %									3.17	3.48	0.7598	0.4516	133.83		1.34	-0.7696		0.055	8.73	30.69	49.31	8.01	87.06
Ebit margin, %															23.75	-6.8	24.97	24.97	15.3	20.47		15.78	-224.66
Рентаб EBITDA, %										18.06	17.35	18.77		29.73	31.33	0.8453	32.51	32.51	22.72	28.04	37.16	23.33	101.44
Чистая рентаб, %									6.32	-11.79	-11.99	8.01		11.46	18.84	18.6	8.9	8.9	8.95		20.01	12.84	-13.83
Operation Margin, %										-11.72	7.57	10.84		17.04	23.75	23.63	13.71	13.71	22.63	19.02	28.66	18.54	-4.25
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

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	3.82	16.62	-0.0465	-0.5083	-2.35	0.5021	-2.17	10.08	12.04		12.04	40.49	3.62	-238.65
P/BV	0.1279	0.1264	0.0081	0.0588	0.0854	0.0808	0.0693	1.39	2.52		2.52	5.98	0.8291	96.78
P/S	0.1937	0.1995	0.0094	0.0495	0.0683	0.0612	0.049	0.9863	1.68		1.68	3.38	0.5690	89.75
P/FCF		-47.08	-0.2813	-3.76	0.7845	0.6327	3.09	1.18	0.2952	0.2951	0.2951	16.86	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	0.06	2.26	15.04
EV/EBIT					-190.15	6.9	-8.38	11.36	8.04	8.04	8.04		5.19	3.11
EV/EBITDA	2.52	12.52	-5.27	-2.1	1.4	0.7115	0.8512	6.45	5.87		5.87	10.98	3.06	33.20
EV/S		0.2475	0.2364	0.2322	0.1148	0.0742	0.0668	1.04	1.65	1.65	1.65	3.64	0.8962	85.96
EV/FCF		-58.41	-7.06	-17.63	1.32	0.767	4.01	22.28	13.92	13.92	13.92	19.80	10.98	78.55
Debt/EBITDA		5.82	-5.78	-1.98	3.21	0.7723	0.9611	0.7137	0.1331	0.1331	0.1331	1.45	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	1.00	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	0.26	0.0624	-11.01
Debt/Equity		0.073	0.2237	0.2604	0.3302	0.1063	0.1069	0.1639	0.0562	0.4765	0.4765	1.62	0.1820	34.99
Debt/Net Income		9.59	-1.28	-2.25	-9.08	0.6607	-3.06	1.18	0.2668	0.2668	0.2668	21.13	-0.1371	-16.59
PEG										-7.28	-7.28		-7.2800	0.00
Бета					0.85	0.64	0.82	5.8	-2.65	-1.45	-1.45	0.25	0.6320	-217.77
Индекс Альтмана		21	4.07	3.77	13.73	39.38	26.96	10.3	-9.28	-9.1	-9.1	5.65	11.65	-174.60

	2016Q2	2017Q3	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											1.7	-0.9721	-11.03	18.42		0.8398	0.7938	1.11	1.47	11.28	12.58			40.49	5.45	73.78
P/BV										0.0728	0.0727	0.0789	0.0581	0.0617		1.39	0.0635	1.81		2.56	2.71			5.98	1.71	14.29
P/S											0.1075	0.1146	1.32	1.48		0.0944	0.09	0.1319	0.1749	2.07	1.74			3.38	0.8414	80.83
P/FCF			-0.3751	-0.4708	-0.7482		-1.56			-1.1			144.55	-58.3			31	19.52					0.2951	16.86	27.41	-71.03
E/P									-0.0801	-0.3628	0.5876	-1.03	-0.0906	0.0543		1.05	0.0611	0.097					4.01	0.06	1.05	136.41
EV/EBIT																	13.99	-33.29		498.62	23.84		8.04		102.24	-10.49
EV/EBITDA			-0.5084	-1.28		1.62		0.7028					-0.2358	9.11			4.14	8.27		17.83	14.37			10.98	10.74	9.54
EV/S									0.1707		0.1354	0.1512		1.8		0.1048	3.32	2.26		124.49	3.65		1.65	3.64	27.07	-13.05
EV/FCF	0.5255	-1.89	-0.59	-2.83										-1210.72			33.37	23.05		904.29	26.37		13.92	19.80	200.20	-16.04
Debt/EBITDA			-0.4756	-1.28		4.36		1.19						1.63			14.05	12.5		8.56	0.3383		0.1331	1.45	7.12	-60.62
Netdebt/Ebitda							-0.5564	0.1442		-0.0967			3.31	18.94			0.8348	-0.4274		-8.97	-0.3546		-0.1396	1.00	-1.8114	-169.93
Debt/Ratio											0.071	0.0685		0.1294	0.1049	0.0995	0.0611	0.0562		0.0379	0.0379		0.0379	0.26	0.0462	-9.11
Debt/Equity											0.1093	0.1067		0.2178	0.1728	0.1639	0.0917	0.0844		0.0562	0.0562		0.4765	1.62	0.1530	39.04
Debt/Net Income									-14.49		2.56	-1.31		3.82		0.1014	23.36	0.5679		31.26	0.859		0.2668	21.13	11.26	-59.12
PEG																							-7.28		-7.2800	0.00
Бета																						-2.84	-1.45	0.25	-2.1450	-28.55
Индекс Альтмана			-0.3736	3.19	3.27	13.67	15.63	37		38.87				5.05								-9.1	-9.1	5.65	12.54	-175.54

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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	0.0547			0.0357	0.0659	0.38			0.0954	0.039	0.04	0.13	0.1199	0.1719		0.0849	4.68
Див доход, ао, %					3.19	1.41	0	0	2.3	1.33	0.3457	1.09	0.8609	0.9747	4.42	1.19	-17.84
Дивиденды / прибыль, %			-0.000412		194.12	-3.74	-0.1143	-0.3529	13.45	-14.67	3.2	16.73		16.73	173.26	3.67	-316.36

	2012Q3	2013Q1	2016Q3	2017Q1	2017Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	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				4.42	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	173.26	40.29	47.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	3.63	3.23	7.56	5.55				5.55	11.20
CAPEX/Выручка, %			12.34	12.32	14.57	15.5	13.68	13.68	2.08
Персонал, чел				38 459	38 459	34 913	34 913		-2.39

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	12.31	12.15	15.12	15.12	15.19	4.29

	CAGR 5

Investing Port

Harmony Gold Mining Company Limited

Reporting Harmony Gold Mining Company Limited

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