Kenmare Resources plc
KMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £414,747 | £458,477 | £525,988 | £455,944 |
| % Growth | -9.5% | -12.8% | 15.4% | – |
| Cost of Goods Sold | £319,371 | £294,927 | £282,694 | £295,010 |
| Gross Profit | £95,376 | £163,550 | £243,294 | £160,934 |
| % Margin | 23% | 35.7% | 46.3% | 35.3% |
| R&D Expenses | £9,438 | £8,952 | £6,379 | £6,336 |
| G&A Expenses | £6,160 | £8,426 | £9,862 | £9,098 |
| SG&A Expenses | £6,160 | £8,426 | £9,862 | £9,825 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £48,879 |
| Other Operating Expenses | -£9,438 | -£8,952 | -£6,379 | -£6,336 |
| Operating Expenses | £6,160 | £8,426 | £9,862 | £9,825 |
| Operating Income | £89,216 | £155,124 | £233,432 | £151,109 |
| % Margin | 21.5% | 33.8% | 44.4% | 33.1% |
| Other Income/Exp. Net | -£7,146 | -£5,214 | -£11,325 | -£13,813 |
| Pre-Tax Income | £82,070 | £149,910 | £222,107 | £137,296 |
| Tax Expense | £17,179 | £18,928 | £16,073 | £8,770 |
| Net Income | £64,891 | £130,982 | £206,034 | £128,526 |
| % 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 | 89,228 | 93,126 | 95,607 | 95,607 |
| Weighted Avg Shares Out Dil | 91,927 | 95,564 | 95,607 | 95,607 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3,638 | £3,509 | £533 | £265 |
| Interest Expense | £4,709 | £8,723 | £9,521 | £10,461 |
| Depreciation & Amortization | £67,969 | £65,122 | £64,596 | £63,136 |
| EBITDA | £154,748 | £223,755 | £296,423 | £210,893 |
| % Margin | 37.3% | 48.8% | 56.4% | 46.3% |