Kenmare Resources plc
KMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £167,657 | £249,666 | £165,081 | £215,598 |
| % Growth | -32.8% | 51.2% | -23.4% | – |
| Cost of Goods Sold | £144,755 | £185,773 | £133,598 | £137,727 |
| Gross Profit | £22,902 | £63,893 | £31,483 | £77,871 |
| % Margin | 13.7% | 25.6% | 19.1% | 36.1% |
| R&D Expenses | £2,943 | -£3,386 | £3,386 | £5,119 |
| G&A Expenses | £5,734 | £4,893 | £1,267 | £2,986 |
| SG&A Expenses | £5,734 | £4,893 | £1,267 | £2,986 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £97,398 | £5,920 | -£5,920 | -£5,119 |
| Operating Expenses | £106,075 | £7,427 | -£1,267 | £2,986 |
| Operating Income | -£83,173 | £56,466 | £32,750 | £74,885 |
| % Margin | -49.6% | 22.6% | 19.8% | 34.7% |
| Other Income/Exp. Net | -£5,469 | -£2,094 | -£5,052 | -£2,479 |
| Pre-Tax Income | -£88,642 | £54,372 | £27,698 | £72,406 |
| Tax Expense | £5,591 | £10,356 | £6,823 | £9,201 |
| Net Income | -£94,233 | £44,016 | £20,875 | £63,205 |
| % Margin | -56.2% | 17.6% | 12.6% | 29.3% |
| EPS | -1.06 | 0.49 | 0.22 | 0.66 |
| % Growth | -316.3% | 122.7% | -66.7% | – |
| EPS Diluted | -1.06 | 0.48 | 0.22 | 0.67 |
| Weighted Avg Shares Out | 88,899 | 89,228 | 95,607 | 95,607 |
| Weighted Avg Shares Out Dil | 89,228 | 91,927 | 95,607 | 95,607 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £3,638 | £0 | £787 |
| Interest Expense | £3,426 | £0 | £0 | £0 |
| Depreciation & Amortization | £30,277 | £37,234 | £30,735 | £35,177 |
| EBITDA | £47,104 | £91,619 | £63,129 | £109,720 |
| % Margin | 28.1% | 36.7% | 38.2% | 50.9% |