Keras Resources Plc
KRS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,951 | £2,997 | £1,918 | £3,273 |
| - Cash | £249 | £185 | £207 | £166 |
| + Debt | £1,997 | £0 | £126 | £219 |
| Enterprise Value | £3,699 | £2,812 | £1,837 | £3,326 |
| Revenue | £1,119 | £916 | £994 | – |
| % Growth | 22.2% | -7.8% | – | – |
| Gross Profit | £294 | £530 | £731 | – |
| % Margin | 26.3% | 57.9% | 73.5% | – |
| EBITDA | -£460 | -£157 | -£504 | – |
| % Margin | -41.1% | -17.1% | -50.7% | – |
| Net Income | -£753 | -£475 | -£1,076 | – |
| % Margin | -67.3% | -51.9% | -108.2% | – |
| EPS Diluted | -0.009 | -0.006 | -0.015 | – |
| % Growth | -54.2% | 59.6% | – | – |
| Operating Cash Flow | -£261 | -£567 | -£921 | – |
| Capital Expenditures | -£1,279 | £0 | £0 | – |
| Free Cash Flow | -£1,540 | -£567 | -£921 | – |