Kumba Iron Ore Limited
KIROY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $68,529 | $86,234 | $74,032 | $102,092 |
| % Growth | -20.5% | 16.5% | -27.5% | – |
| Cost of Goods Sold | $10,479 | $14,053 | $13,285 | $10,374 |
| Gross Profit | $58,050 | $72,181 | $60,747 | $91,718 |
| % Margin | 84.7% | 83.7% | 82.1% | 89.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $708 | $2,217 | $558 | $3,099 |
| SG&A Expenses | $16,619 | $23,665 | $14,261 | $9,563 |
| Sales & Mktg Exp. | $15,911 | $21,448 | $13,703 | $6,464 |
| Other Operating Expenses | $15,070 | $7,811 | $22,172 | $19,227 |
| Operating Expenses | $31,689 | $31,476 | $36,433 | $28,790 |
| Operating Income | $26,361 | $40,705 | $26,880 | $59,508 |
| % Margin | 38.5% | 47.2% | 36.3% | 58.3% |
| Other Income/Exp. Net | $289 | $42 | -$108 | $494 |
| Pre-Tax Income | $26,650 | $40,747 | $26,772 | $60,002 |
| Tax Expense | $7,375 | $10,942 | $7,117 | $16,345 |
| Net Income | $14,699 | $22,725 | $14,968 | $33,266 |
| % Margin | 21.4% | 26.4% | 20.2% | 32.6% |
| EPS | 15.27 | 23.6 | 15.55 | 34.56 |
| % Growth | -35.3% | 51.8% | -55% | – |
| EPS Diluted | 15.23 | 23.55 | 15.51 | 34.46 |
| Weighted Avg Shares Out | 963 | 963 | 963 | 963 |
| Weighted Avg Shares Out Dil | 965 | 965 | 965 | 965 |
| Supplemental Information | – | – | – | – |
| Interest Income | $800 | $685 | $377 | $779 |
| Interest Expense | $510 | $617 | $485 | $285 |
| Depreciation & Amortization | $5,713 | $5,005 | $5,124 | $5,160 |
| EBITDA | $32,873 | $46,395 | $37,230 | $65,337 |
| % Margin | 48% | 53.8% | 50.3% | 64% |