Kenmare Resources plc (ISE:KMR)
Ireland
· Delayed Price · Currency is EUR 2.940
-0.020 (-0.68%)
At close: Dec 5, 2025
Kenmare Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 417.32 | 414.75 | 458.48 | 525.99 | 455.94 | 243.75 | Upgrade
|
| Revenue Growth (YoY) | 9.63% | -9.54% | -12.83% | 15.36% | 87.06% | -10.04% | Upgrade
|
| Cost of Revenue | 330.53 | 319.37 | 294.93 | 282.69 | 295.01 | 179.1 | Upgrade
|
| Gross Profit | 86.8 | 95.38 | 163.55 | 243.29 | 160.93 | 64.64 | Upgrade
|
| Selling, General & Admin | 13.16 | 6.16 | 8.43 | 9.86 | 9.83 | 28.55 | Upgrade
|
| Other Operating Expenses | 0.71 | 0.72 | 0.68 | 0.74 | 0.75 | 0.66 | Upgrade
|
| Operating Expenses | 13.87 | 6.88 | 9.1 | 10.61 | 10.57 | 30.91 | Upgrade
|
| Operating Income | 72.93 | 88.5 | 154.45 | 232.69 | 150.36 | 33.73 | Upgrade
|
| Interest Expense | -4.21 | -5.39 | -8.05 | -8.98 | -9.71 | -9.6 | Upgrade
|
| Interest & Investment Income | 2.39 | 3.64 | 5.9 | 0.66 | 0.27 | 0.64 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.49 | -2.03 | -0.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.03 | -4.68 | -2.4 | -2.75 | -1.59 | -1.04 | Upgrade
|
| EBT Excluding Unusual Items | 66.07 | 82.07 | 149.91 | 222.11 | 137.3 | 22.75 | Upgrade
|
| Pretax Income | -34.27 | 82.07 | 149.91 | 222.11 | 137.3 | 22.75 | Upgrade
|
| Income Tax Expense | 15.95 | 17.18 | 18.93 | 16.07 | 8.77 | 6.02 | Upgrade
|
| Net Income | -50.22 | 64.89 | 130.98 | 206.03 | 128.53 | 16.74 | Upgrade
|
| Net Income to Common | -50.22 | 64.89 | 130.98 | 206.03 | 128.53 | 16.74 | Upgrade
|
| Net Income Growth | - | -50.46% | -36.43% | 60.30% | 667.82% | -62.64% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 93 | 95 | 109 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 92 | 96 | 97 | 111 | 112 | Upgrade
|
| Shares Change (YoY) | -4.01% | -3.81% | -1.77% | -12.38% | -0.60% | 0.47% | Upgrade
|
| EPS (Basic) | -0.56 | 0.73 | 1.41 | 2.17 | 1.18 | 0.15 | Upgrade
|
| EPS (Diluted) | -0.57 | 0.71 | 1.37 | 2.12 | 1.16 | 0.15 | Upgrade
|
| EPS Growth | - | -48.18% | -35.38% | 82.76% | 673.33% | -62.50% | Upgrade
|
| Free Cash Flow | -112.78 | 7.24 | 86.66 | 149.41 | 87.46 | -68.5 | Upgrade
|
| Free Cash Flow Per Share | -1.26 | 0.08 | 0.91 | 1.54 | 0.79 | -0.61 | Upgrade
|
| Dividend Per Share | 0.270 | 0.320 | 0.560 | 0.543 | 0.327 | 0.100 | Upgrade
|
| Dividend Growth | -49.57% | -42.90% | 3.19% | 66.03% | 227.10% | 22.25% | Upgrade
|
| Gross Margin | 20.80% | 23.00% | 35.67% | 46.26% | 35.30% | 26.52% | Upgrade
|
| Operating Margin | 17.47% | 21.34% | 33.69% | 44.24% | 32.98% | 13.84% | Upgrade
|
| Profit Margin | -12.03% | 15.65% | 28.57% | 39.17% | 28.19% | 6.87% | Upgrade
|
| Free Cash Flow Margin | -27.02% | 1.75% | 18.90% | 28.41% | 19.18% | -28.10% | Upgrade
|
| EBITDA | 140.75 | 156.91 | 220.01 | 297.02 | 213.16 | 75.6 | Upgrade
|
| EBITDA Margin | 33.73% | 37.83% | 47.99% | 56.47% | 46.75% | 31.02% | Upgrade
|
| D&A For EBITDA | 67.82 | 68.42 | 65.56 | 64.33 | 62.8 | 41.87 | Upgrade
|
| EBIT | 72.93 | 88.5 | 154.45 | 232.69 | 150.36 | 33.73 | Upgrade
|
| EBIT Margin | 17.47% | 21.34% | 33.69% | 44.24% | 32.98% | 13.84% | Upgrade
|
| Effective Tax Rate | - | 20.93% | 12.63% | 7.24% | 6.39% | 26.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.