Kumba Iron Ore Limited
KUMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $145,725,452 | $133,886,246 | $156,633,452 | $143,086,454 |
| - Cash | $14,760,000 | $15,080,000 | $14,291,000 | $14,711,000 |
| + Debt | $2,196,000 | $4,499,000 | $7,095,000 | $421,000 |
| Enterprise Value | $133,161,452 | $123,305,246 | $149,437,452 | $128,796,454 |
| Revenue | $68,529,000 | $86,234,000 | $74,032,000 | $102,092,000 |
| % Growth | -20.5% | 16.5% | -27.5% | – |
| Gross Profit | $58,050,000 | $72,181,000 | $60,747,000 | $91,718,000 |
| % Margin | 84.7% | 83.7% | 82.1% | 89.8% |
| EBITDA | $32,873,000 | $46,369,000 | $32,277,000 | $65,337,000 |
| % Margin | 48% | 53.8% | 43.6% | 64% |
| Net Income | $14,699,000 | $22,725,000 | $14,968,000 | $33,266,000 |
| % Margin | 21.4% | 26.4% | 20.2% | 32.6% |
| EPS Diluted | 45.7 | 70.64 | 46.54 | 103.37 |
| % Growth | -35.3% | 51.8% | -55% | – |
| Operating Cash Flow | $29,259,000 | $29,305,000 | $27,791,000 | $48,944,000 |
| Capital Expenditures | -$9,673,000 | -$9,862,000 | -$11,084,000 | -$6,253,000 |
| Free Cash Flow | $19,586,000 | $19,443,000 | $16,707,000 | $42,691,000 |