Kumba Iron Ore Limited
KUMBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $34,535 | $32,727 | $35,802 | $53,636 |
| % Growth | 5.5% | -8.6% | -33.3% | – |
| Cost of Goods Sold | $5,328 | $4,425 | $6,054 | $13,428 |
| Gross Profit | $29,207 | $28,302 | $29,748 | $40,208 |
| % Margin | 84.6% | 86.5% | 83.1% | 75% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,114 | -$70 | $778 | $678 |
| SG&A Expenses | $12,638 | $3,761 | $12,858 | $11,352 |
| Sales & Mktg Exp. | $3,468 | $3,831 | $12,080 | $10,675 |
| Other Operating Expenses | $3,647 | $11,114 | $3,956 | -$44 |
| Operating Expenses | $16,285 | $14,875 | $16,814 | $11,308 |
| Operating Income | $12,922 | $13,427 | $12,934 | $28,900 |
| % Margin | 37.4% | 41% | 36.1% | 53.9% |
| Other Income/Exp. Net | $325 | $151 | $138 | -$5,585 |
| Pre-Tax Income | $13,247 | $13,578 | $13,072 | $23,315 |
| Tax Expense | $3,909 | $3,676 | $3,699 | $6,152 |
| Net Income | $7,112 | $7,552 | $7,147 | $13,083 |
| % Margin | 20.6% | 23.1% | 20% | 24.4% |
| EPS | 22.17 | 23.58 | 22.23 | 40.76 |
| % Growth | -6% | 6.1% | -45.5% | – |
| EPS Diluted | 22.12 | 23.47 | 22.23 | 40.66 |
| Weighted Avg Shares Out | 322 | 321 | 322 | 321 |
| Weighted Avg Shares Out Dil | 321 | 322 | 322 | 322 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $46 | $754 | $393 |
| Interest Expense | $0 | $34 | $476 | $252 |
| Depreciation & Amortization | $3,069 | $3,151 | $2,562 | $2,716 |
| EBITDA | $15,199 | $17,430 | $15,443 | $26,283 |
| % Margin | 44% | 53.3% | 43.1% | 49% |