Kenmare Resources plc
KMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £355,002 | £473,012 | £506,677 | £600,315 |
| - Cash | £56,683 | £71,048 | £108,271 | £69,057 |
| + Debt | £79,247 | £49,393 | £80,363 | £150,277 |
| Enterprise Value | £377,566 | £451,357 | £478,769 | £681,535 |
| Revenue | £414,747 | £458,477 | £525,988 | £455,944 |
| % Growth | -9.5% | -12.8% | 15.4% | – |
| Gross Profit | £95,376 | £163,550 | £243,294 | £160,934 |
| % Margin | 23% | 35.7% | 46.3% | 35.3% |
| EBITDA | £154,748 | £223,755 | £296,423 | £210,893 |
| % Margin | 37.3% | 48.8% | 56.4% | 46.3% |
| Net Income | £64,891 | £130,982 | £206,034 | £128,526 |
| % 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 | £159,830 | £153,195 | £209,419 | £147,806 |
| Capital Expenditures | -£152,591 | -£66,540 | -£59,867 | -£60,342 |
| Free Cash Flow | £7,239 | £86,655 | £149,552 | £87,464 |