Kumba Iron Ore Limited
KUMBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $113,087 | $145,725 | $139,854 | $133,574 |
| - Cash | $14,200 | $14,760 | $15,848 | $17,722 |
| + Debt | $238 | $2,196 | $1,259 | $4,499 |
| Enterprise Value | $99,125 | $133,161 | $125,265 | $120,351 |
| Revenue | $34,535 | $32,727 | $35,802 | $53,636 |
| % Growth | 5.5% | -8.6% | -33.3% | – |
| Gross Profit | $29,207 | $28,302 | $29,748 | $40,208 |
| % Margin | 84.6% | 86.5% | 83.1% | 75% |
| EBITDA | $15,199 | $17,430 | $15,443 | $26,283 |
| % Margin | 44% | 53.3% | 43.1% | 49% |
| Net Income | $7,112 | $7,552 | $7,147 | $13,083 |
| % Margin | 20.6% | 23.1% | 20% | 24.4% |
| EPS Diluted | 22.12 | 23.47 | 22.23 | 40.66 |
| % Growth | -5.8% | 5.6% | -45.3% | – |
| Operating Cash Flow | $14,927 | $12,371 | $16,888 | $14,471 |
| Capital Expenditures | -$4,573 | -$4,673 | -$5,000 | -$4,863 |
| Free Cash Flow | $10,354 | $7,698 | $11,888 | $9,608 |