Keras Resources Plc
KRS.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | £1,287 | £2,055 | £2,262 | £2,786 |
| - Cash | £38 | £249 | £249 | £1,168 |
| + Debt | £2,142 | £1,997 | £1,997 | £1,516 |
| Enterprise Value | £3,391 | £3,803 | £4,010 | £3,134 |
| Revenue | £415 | £563 | £282 | £278 |
| % Growth | -26.3% | 100% | 1.3% | – |
| Gross Profit | £299 | £158 | £79 | £68 |
| % Margin | 72% | 28.1% | 28.1% | 24.5% |
| EBITDA | -£199 | £27 | -£90 | -£354 |
| % Margin | -48% | 4.8% | -32% | -127.3% |
| Net Income | -£299 | -£317 | -£159 | -£218 |
| % Margin | -72% | -56.3% | -56.3% | -78.4% |
| EPS Diluted | -0.003 | -0.004 | -0.002 | -0.003 |
| % Growth | 16.7% | -89.5% | 29.6% | – |
| Operating Cash Flow | -£405 | -£326 | -£163 | £33 |
| Capital Expenditures | -£6 | -£236 | -£118 | -£449 |
| Free Cash Flow | -£411 | -£562 | -£281 | -£416 |