See more : Gateway Garage Partners LLC (GWYGU) Income Statement Analysis – Financial Results
Complete financial analysis of Kenmare Resources plc (KMR.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kenmare Resources plc, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Kenmare Resources plc (KMR.L)
About Kenmare Resources plc
Kenmare Resources plc, together with its subsidiaries, produces and sells mineral sand products in China, Europe, the United States, and internationally. It operates the Moma Titanium Minerals Mine located on the northeast coast of Mozambique. The company's products include ilmenite, zircon, and rutile; and concentrates, including secondary zircon and mineral sand concentrates. As of December 31, 2020, it had a total proved and probable ore reserves of 1,534 million tons. The company was incorporated in 1972 and is headquartered in Dublin, Ireland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 458.48M | 525.99M | 455.94M | 243.75M | 270.94M | 262.20M | 208.30M | 141.49M | 142.58M | 174.32M | 137.87M | 234.64M | 167.49M | 91.59M | 26.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72M | 4.60M | 3.25M | 3.02M | 1.34M | 0.00 | 0.00 |
Cost of Revenue | 294.93M | 282.69M | 244.99M | 179.10M | 178.43M | 168.25M | 156.62M | 144.01M | 168.14M | 173.37M | 113.73M | 134.47M | 97.50M | 77.74M | 35.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85M | 3.77M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 163.55M | 243.29M | 210.96M | 64.64M | 92.51M | 93.95M | 51.68M | -2.52M | -25.56M | 951.00K | 24.14M | 100.17M | 69.99M | 13.85M | -8.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72M | 746.95K | -517.42K | 3.02M | 1.34M | 0.00 | 0.00 |
Gross Profit Ratio | 35.67% | 46.25% | 46.27% | 26.52% | 34.14% | 35.83% | 24.81% | -1.78% | -17.92% | 0.55% | 17.51% | 42.69% | 41.79% | 15.12% | -31.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 16.25% | -15.90% | 100.00% | 100.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 6.38M | 6.34M | 4.53M | 4.10M | 5.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 8.43M | 9.86M | 9.10M | 4.25M | 4.49M | 3.26M | 2.35M | 2.42M | 869.00K | 6.50M | 3.41M | 4.17M | 5.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 48.88M | 19.61M | 27.00M | 26.33M | 16.98M | 16.70M | 16.36M | 22.34M | 14.76M | 13.09M | 9.28M | 3.78M | 1.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 8.43M | 9.86M | 57.98M | 23.85M | 31.49M | 29.59M | 19.32M | 19.12M | 17.23M | 28.85M | 18.17M | 17.26M | 14.62M | 3.78M | 1.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | 6.40M | 1.80M | 1.42M | 1.00M | 473.00K | 580.00K | 441.00K | 1.30M | 2.47M | -6.39M | 25.38M | -1.29M | 1.48M | 18.78M | -1.99M | 2.04M | 587.84K | 42.83K | -809.78K | -189.07K | 914.55K | 6.81M | 2.48M | 1.45M | 7.07M | 2.20M | 92.24K | 56.59K |
Operating Expenses | 8.43M | 9.86M | 57.98M | 30.25M | 33.29M | 31.01M | 20.33M | 19.59M | 21.78M | 32.42M | 19.47M | 19.73M | 8.23M | 29.15M | 476.99K | 1.48M | 18.78M | -1.99M | 2.04M | 587.84K | 42.83K | -809.78K | -189.07K | 914.55K | 6.81M | 2.48M | 1.45M | 7.07M | 2.20M | 92.24K | 56.59K |
Cost & Expenses | 303.35M | 292.56M | 302.96M | 209.35M | 211.72M | 199.26M | 176.95M | 163.60M | 189.92M | 205.78M | 133.21M | 154.20M | 105.73M | 106.90M | 35.65M | 1.48M | 18.78M | -1.99M | 2.04M | 587.84K | 42.83K | -809.78K | -189.07K | 914.55K | 6.81M | 6.33M | 5.23M | 7.07M | 2.20M | 92.24K | 56.59K |
Interest Income | 3.51M | 657.00K | 265.00K | 642.00K | 1.54M | 871.00K | 136.00K | 94.00K | 543.00K | 6.31M | 299.00K | 1.71M | 3.33M | 1.52M | 202.11K | 1.30M | 2.93M | 2.93M | 1.84M | 611.05K | 164.19K | 262.41K | 111.99K | 98.63K | 3.24K | 19.92K | 24.80K | 65.08K | 4.64K | 10.94K | 64.45K |
Interest Expense | 8.72M | 9.72M | 10.46M | 10.26M | 5.41M | 5.87M | 6.32M | 27.96M | 37.81M | 34.85M | 40.54M | 28.71M | 29.96M | 29.52M | 15.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.62K | 146.07K | 686.04K | 741.51K | 245.69K | 1.56K | -64.45K |
Depreciation & Amortization | 65.12M | 64.60M | 63.14M | 42.29M | 33.38M | 30.44M | 32.00M | 30.61M | 35.82M | 40.85M | 24.34M | 18.46M | 18.80M | 20.96M | 12.87M | 0.00 | -7.69M | 6.32M | -4.90M | 7.73K | 7.14K | 8.05K | 11.64K | 38.85K | 499.98K | 609.18K | 469.48K | 614.79K | 324.49K | 26.58K | 25.15K |
EBITDA | 223.76M | 296.42M | 210.89M | 75.31M | 89.21M | 92.42M | 60.53M | 8.00M | 6.73M | -28.22M | 28.50M | 99.96M | 66.99M | 34.14M | -2.03M | -1.30M | -17.32M | 1.99M | -2.04M | -580.11K | -35.69K | 920.86K | 1.38M | -875.69K | -3.58M | -1.10M | -1.48M | -3.38M | -797.33K | -53.16K | -31.44K |
EBITDA Ratio | 48.80% | 56.36% | 46.25% | 30.90% | 33.33% | 35.25% | 29.06% | 4.54% | 8.20% | 22.84% | 16.53% | 42.60% | 41.53% | 42.63% | -6.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -131.63% | -23.98% | -45.35% | -111.87% | -39.33% | 0.00% | 0.00% |
Operating Income | 155.12M | 233.43M | 152.98M | 34.39M | 59.22M | 62.94M | 27.58M | -25.36M | -47.34M | -96.23M | 4.66M | 80.44M | 52.92M | -3.52M | -12.11M | -1.30M | -9.63M | -4.33M | 2.86M | -587.84K | -42.83K | 706.75K | -993.35K | -914.55K | -4.07M | -1.73M | -1.97M | -4.06M | -1.13M | -92.24K | -56.59K |
Operating Income Ratio | 33.83% | 44.38% | 33.55% | 14.11% | 21.86% | 24.00% | 13.24% | -17.92% | -33.20% | -55.20% | 3.38% | 34.28% | 31.59% | -3.85% | -45.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -149.70% | -37.67% | -60.54% | -134.75% | -84.08% | 0.00% | 0.00% |
Total Other Income/Expenses | -5.21M | -11.33M | -13.81M | -11.64M | -9.27M | -6.83M | -10.02M | 8.21M | -14.60M | -4.43M | -46.75M | -27.65M | -34.69M | -12.81M | -18.24M | 1.65M | 0.00 | 0.00 | 1.84M | 611.05K | 164.19K | 262.41K | 111.99K | 98.63K | -142.39K | -126.15K | -661.24K | -676.44K | -241.05K | 10.94K | 64.45K |
Income Before Tax | 149.91M | 222.11M | 137.30M | 22.75M | 49.96M | 56.10M | 18.45M | -17.14M | -61.94M | -100.65M | -42.09M | 52.79M | 18.22M | -16.33M | -30.35M | 345.59K | -9.63M | -4.33M | 4.70M | 23.20K | 121.36K | 969.16K | -881.36K | -815.92K | -4.22M | -1.86M | -2.63M | -4.74M | -1.37M | -81.30K | 7.86K |
Income Before Tax Ratio | 32.70% | 42.23% | 30.11% | 9.34% | 18.44% | 21.40% | 8.86% | -12.12% | -43.44% | -57.74% | -30.53% | 22.50% | 10.88% | -17.83% | -113.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -154.93% | -40.41% | -80.85% | -157.18% | -102.08% | 0.00% | 0.00% |
Income Tax Expense | 18.93M | 16.07M | 8.77M | 6.02M | 5.15M | 5.23M | -923.00K | -1.92M | -1.32M | 143.00K | 2.03M | 3.30M | -5.48M | 4.91M | 274.87K | -1.65M | 0.00 | 0.50 | -1.84M | -611.05K | -164.19K | -56.35K | 2.25M | -98.63K | -11.33K | 0.00 | -52.90K | -1.66M | -120.53K | -10.94K | 1.57K |
Net Income | 130.98M | 206.03M | 128.53M | 16.74M | 44.80M | 50.87M | 19.37M | -15.23M | -60.62M | -100.79M | -44.12M | 49.49M | 23.70M | -16.33M | -30.35M | 345.59K | -9.63M | -4.33M | 4.70M | 23.20K | 121.36K | 969.16K | -881.36K | -815.92K | -4.22M | -1.86M | -2.58M | -3.07M | -976.57K | -81.30K | 6.29K |
Net Income Ratio | 28.57% | 39.17% | 28.19% | 6.87% | 16.54% | 19.40% | 9.30% | -10.76% | -42.51% | -57.82% | -32.00% | 21.09% | 14.15% | -17.83% | -113.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -154.93% | -40.41% | -79.23% | -101.65% | -72.90% | 0.00% | 0.00% |
EPS | 1.37 | 1.96 | 1.18 | 0.15 | 0.41 | 0.46 | 0.18 | -0.28 | -4.36 | -7.25 | -3.42 | 4.02 | 1.98 | -1.61 | -6.88 | 0.09 | -2.67 | -1.22 | 1.37 | 0.01 | 0.09 | 0.78 | -0.90 | -1.04 | -7.18 | -3.26 | -4.86 | -6.29 | -2.28 | -0.20 | 0.02 |
EPS Diluted | 1.37 | 1.92 | 1.16 | 0.15 | 0.40 | 0.46 | 0.18 | -0.28 | -4.36 | -7.25 | -3.42 | 4.00 | 1.96 | -1.61 | -6.88 | 0.08 | -2.67 | -1.22 | 1.16 | 0.01 | 0.08 | 0.69 | -0.90 | -1.04 | -7.18 | -3.26 | -4.86 | -6.29 | -2.28 | -0.20 | 0.02 |
Weighted Avg Shares Out | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M |
Weighted Avg Shares Out (Dil) | 95.56M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M | 95.61M |
Source: https://incomestatements.info
Category: Stock Reports