Kenmare Resources plc
KMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £415 | £458 | £526 | £456 |
| % Growth | -9.5% | -12.8% | 15.4% | – |
| Cost of Goods Sold | £319 | £295 | £283 | £295 |
| Gross Profit | £95 | £164 | £243 | £161 |
| % Margin | 23% | 35.7% | 46.3% | 35.3% |
| R&D Expenses | £9 | £9 | £6 | £6 |
| G&A Expenses | £6 | £8 | £10 | £9 |
| SG&A Expenses | £6 | £8 | £10 | £10 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £49 |
| Other Operating Expenses | -£9 | -£9 | -£6 | -£6 |
| Operating Expenses | £6 | £8 | £10 | £10 |
| Operating Income | £89 | £155 | £233 | £151 |
| % Margin | 21.5% | 33.8% | 44.4% | 33.1% |
| Other Income/Exp. Net | -£7 | -£5 | -£11 | -£14 |
| Pre-Tax Income | £82 | £150 | £222 | £137 |
| Tax Expense | £17 | £19 | £16 | £9 |
| Net Income | £65 | £131 | £206 | £129 |
| % Margin | 15.6% | 28.6% | 39.2% | 28.2% |
| EPS | 0.73 | 1.41 | 2.17 | 1.18 |
| % Growth | -48.2% | -35% | 83.9% | – |
| EPS Diluted | 0.71 | 1.37 | 2.12 | 1.16 |
| Weighted Avg Shares Out | 89 | 93 | 96 | 96 |
| Weighted Avg Shares Out Dil | 92 | 96 | 96 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4 | £4 | £1 | £0 |
| Interest Expense | £5 | £9 | £10 | £10 |
| Depreciation & Amortization | £68 | £65 | £65 | £63 |
| EBITDA | £155 | £224 | £296 | £211 |
| % Margin | 37.3% | 48.8% | 56.4% | 46.3% |