Kore Potash plc
KP2.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$113 | A$27 | A$62 | A$58 |
| - Cash | A$1 | A$2 | A$35 | A$86 |
| + Debt | A$0 | A$450 | A$429 | A$403 |
| Enterprise Value | A$112 | A$475 | A$456 | A$375 |
| Revenue | A$0 | A$148 | A$268 | A$248 |
| % Growth | -100% | -44.9% | 8.1% | – |
| Gross Profit | A$0 | A$148 | A$139 | A$127 |
| % Margin | – | 100% | 51.9% | 51.2% |
| EBITDA | A$0 | A$0 | A$0 | -A$2 |
| % Margin | – | 0% | 0% | -0.7% |
| Net Income | -A$1 | -A$1 | -A$2 | -A$2 |
| % Margin | – | -0.7% | -0.6% | -0.8% |
| EPS Diluted | -0 | -0 | -0 | -0.001 |
| % Growth | 0% | 25% | 33.3% | – |
| Operating Cash Flow | -A$1 | -A$1 | A$16 | -A$15 |
| Capital Expenditures | -A$2 | -A$6 | -A$3 | -A$4 |
| Free Cash Flow | -A$3 | -A$7 | A$13 | -A$19 |