Kenmare Resources plc
KMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £355 | £473 | £507 | £600 |
| - Cash | £57 | £71 | £108 | £69 |
| + Debt | £79 | £49 | £80 | £150 |
| Enterprise Value | £378 | £451 | £479 | £682 |
| Revenue | £415 | £458 | £526 | £456 |
| % Growth | -9.5% | -12.8% | 15.4% | – |
| Gross Profit | £95 | £164 | £243 | £161 |
| % Margin | 23% | 35.7% | 46.3% | 35.3% |
| EBITDA | £155 | £224 | £296 | £211 |
| % Margin | 37.3% | 48.8% | 56.4% | 46.3% |
| Net Income | £65 | £131 | £206 | £129 |
| % Margin | 15.6% | 28.6% | 39.2% | 28.2% |
| EPS Diluted | 0.71 | 1.37 | 2.12 | 1.16 |
| % Growth | -48.2% | -35.4% | 82.8% | – |
| Operating Cash Flow | £160 | £153 | £209 | £148 |
| Capital Expenditures | -£153 | -£67 | -£60 | -£60 |
| Free Cash Flow | £7 | £87 | £150 | £87 |