Kore Potash plc
KP2.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$113,401 | A$26,545 | A$61,913 | A$57,813 |
| - Cash | A$1,339 | A$1,584 | A$34,645 | A$85,976 |
| + Debt | A$0 | A$449,581 | A$428,665 | A$402,705 |
| Enterprise Value | A$112,062 | A$474,543 | A$455,933 | A$374,542 |
| Revenue | A$0 | A$148,047 | A$268,447 | A$248,435 |
| % Growth | -100% | -44.9% | 8.1% | – |
| Gross Profit | A$0 | A$148,047 | A$139,293 | A$127,075 |
| % Margin | – | 100% | 51.9% | 51.2% |
| EBITDA | A$0 | A$0 | A$0 | -A$1,780 |
| % Margin | – | 0% | 0% | -0.7% |
| Net Income | -A$1,146 | -A$1,090 | -A$1,514 | -A$1,941 |
| % Margin | – | -0.7% | -0.6% | -0.8% |
| EPS Diluted | -0 | -0 | -0 | -0.001 |
| % Growth | 0% | 25% | 33.3% | – |
| Operating Cash Flow | -A$622 | -A$1,257 | A$16,356 | -A$14,758 |
| Capital Expenditures | -A$2,411 | -A$5,781 | -A$3,307 | -A$4,172 |
| Free Cash Flow | -A$3,033 | -A$7,037 | A$13,049 | -A$18,930 |