XNYS
Estados financieros de Harmony Gold Mining Company Limited
Harmony Gold Mining Company Limited · HMY
$16.90
▲ +0.02 (+0.12%)
Última operación · 10/10/2026, 18:06:40 UTC
Cuenta de resultados anual
Millones de ZAR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 104,725 | 73,896 | 61,379 | 49,275 | 42,645 |
| Costo de ventas | 55,737 | 44,593 | 47,233 | 39,535 | 41,927 |
| Beneficio bruto | 48,988 | 29,303 | 14,146 | 9,740 | 718 |
| Margen bruto | 46.8% | 39.7% | 23.0% | 19.8% | 1.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 1,892 | 2,562 | 1,294 | 1,550 | 984 |
| Beneficio operativo | 46,684 | 20,357 | 11,676 | 7,095 | (755) |
| Margen operativo | 44.6% | 27.5% | 19.0% | 14.4% | -1.8% |
| EBITDA | 53,834 | 26,265 | 16,520 | 11,054 | 3,343 |
| Gastos por intereses | 1,599 | 0 | 796 | 994 | 718 |
| Beneficio antes de impuestos | 36,892 | 21,206 | 11,770 | 6,606 | (1,058) |
| Impuestos | 8,565 | 6,658 | 3,082 | 1,723 | (46) |
| Beneficio neto | 28,227 | 14,384 | 8,587 | 4,820 | (1,052) |
| Margen neto | 27.0% | 19.5% | 14.0% | 9.8% | -2.5% |
| BPA diluido | 44.55 | 22.88 | 13.64 | 7.77 | -1.72 |
| Acciones (diluidas) | 634 | 629 | 630 | 620 | 612 |
Cuenta de resultados trimestral
Millones de ZAR
| Partida | T4 2026 | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T2 2023 | T2 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 59,446 | 46,566 | 36,755 | 37,141 | 29,815 | 31,564 | 22,950 | 21,853 |
| Costo de ventas | 30,332 | 26,040 | 22,032 | 22,561 | 22,090 | 23,311 | 19,926 | 17,091 |
| Beneficio bruto | 29,115 | 20,526 | 14,723 | 14,580 | 7,725 | 8,518 | 3,024 | 4,762 |
| Margen bruto | 49.0% | 44.1% | 40.1% | 39.3% | 25.9% | 27.0% | 13.2% | 21.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 881 | 1,027 | 1,166 | 1,396 | 597 | 697 | 579 | 628 |
| Beneficio operativo | 27,952 | 19,362 | 10,354 | 10,003 | 6,748 | 4,928 | 2,487 | 2,055 |
| Margen operativo | 47.0% | 41.6% | 28.2% | 26.9% | 22.6% | 15.6% | 10.8% | 9.4% |
| EBITDA | 32,206 | 22,524 | 13,603 | 12,662 | 6,773 | 9,797 | 1,912 | 4,034 |
| Gastos por intereses | 946 | 674 | 0 | 0 | 353 | 443 | 413 | 0 |
| Beneficio antes de impuestos | 23,963 | 13,498 | 10,857 | 10,349 | 4,254 | 7,561 | 2,341 | 1,631 |
| Impuestos | 4,526 | 4,131 | 4,238 | 2,420 | 1,526 | 1,556 | 500 | 233 |
| Beneficio neto | 19,418 | 9,287 | 6,527 | 7,857 | 2,667 | 5,920 | 1,839 | 1,381 |
| Margen neto | 32.7% | 19.9% | 17.8% | 21.2% | 8.9% | 18.8% | 8.0% | 6.3% |
| BPA diluido | 31.06 | 14.73 | 10.32 | 12.57 | 4.22 | 9.53 | 2.97 | 2.24 |
| Acciones (diluidas) | 625 | 632 | 633 | 625 | 633 | 621 | 620 | 617 |
Balance
Millones de ZAR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 9,418 | 13,101 | 4,732 | 2,867 | 2,448 |
| Cuentas por cobrar | 5,949 | 4,002 | 2,249 | 2,206 | 103 |
| Inventarios | 4,836 | 3,825 | 3,603 | 3,265 | 2,818 |
| Activo corriente | 20,204 | 21,306 | 11,497 | 8,678 | 7,494 |
| Propiedad, planta y equipo | 91,124 | 48,269 | 41,348 | 41,507 | 32,872 |
| Fondo de comercio e intangibles | 2,578 | 6 | 19 | 33 | 48 |
| Activo total | 124,985 | 77,503 | 60,460 | 57,240 | 46,808 |
| Pasivo corriente | 24,119 | 12,388 | 10,310 | 6,867 | 4,975 |
| Deuda total | 9,400 | 2,229 | 2,291 | 6,221 | 3,647 |
| Pasivo total | 50,210 | 28,991 | 19,511 | 22,360 | 16,691 |
| Patrimonio neto | 74,495 | 48,235 | 40,774 | 34,757 | 30,039 |
| Deuda neta | (18) | (10,872) | (2,441) | 3,354 | 1,199 |
Flujo de caja
Millones de ZAR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 32,329 | 22,647 | 15,650 | 9,948 | 6,924 |
| Inversión en activos fijos | (17,163) | (11,855) | (8,398) | (7,640) | (6,214) |
| Flujo de caja libre | 15,166 | 10,792 | 7,252 | 2,308 | 710 |
| Dividendos pagados | (4,292) | (2,057) | (1,437) | (136) | (414) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (35,956) | (11,955) | (8,366) | (10,596) | (6,200) |
| Flujo de financiación | (327) | (2,215) | (5,430) | 1,194 | (1,151) |
| Variación de caja | (3,424) | 8,408 | 1,826 | 419 | (371) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.