Kumba Iron Ore Limited
KIROY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $104,886 | $195,263 | $161,426 | $152,135 |
| - Cash | $14,760 | $17,722 | $14,291 | $14,711 |
| + Debt | $2,196 | $4,499 | $7,095 | $421 |
| Enterprise Value | $92,322 | $182,040 | $154,230 | $137,845 |
| Revenue | $68,529 | $86,234 | $74,032 | $102,092 |
| % Growth | -20.5% | 16.5% | -27.5% | – |
| Gross Profit | $58,050 | $72,181 | $60,747 | $91,718 |
| % Margin | 84.7% | 83.7% | 82.1% | 89.8% |
| EBITDA | $32,873 | $46,395 | $37,230 | $65,337 |
| % Margin | 48% | 53.8% | 50.3% | 64% |
| Net Income | $14,699 | $22,725 | $14,968 | $33,266 |
| % Margin | 21.4% | 26.4% | 20.2% | 32.6% |
| EPS Diluted | 15.23 | 23.55 | 15.51 | 34.46 |
| % Growth | -35.3% | 51.8% | -55% | – |
| Operating Cash Flow | $29,259 | $29,305 | $27,791 | $48,944 |
| Capital Expenditures | -$9,673 | -$9,862 | -$11,084 | -$6,253 |
| Free Cash Flow | $19,586 | $19,443 | $16,707 | $42,691 |