Kenmare Resources plc
Kenmare Resources plc (KMR.L) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Kenmare Resources plc (KMR.L), featuring income statements, balance sheets, and cash flow data.
Kenmare Resources plc (KMR.L) Income Statement & Financial Overview
Review Kenmare Resources plc KMR.L income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $249.67M | $165.08M | $107.80M | $107.80M |
| Cost of Revenue | $185.77M | $133.60M | $68.86M | $68.86M |
| Gross Profit | $63.89M | $31.48M | $38.94M | $38.94M |
| Gross Profit Ratio | $0.26 | $0.19 | $0.36 | $0.36 |
| R&D Expenses | -$3.39M | $3.39M | $2.56M | $2.56M |
| SG&A Expenses | $4.89M | $1.27M | $1.49M | $1.49M |
| Operating Expenses | $7.43M | -$1.27M | $1.49M | $2.34M |
| Total Costs & Expenses | $193.20M | $132.33M | $70.36M | $71.20M |
| Interest Income | $3.64M | $0.00 | $393500.00 | $393500.00 |
| Interest Expense | $4.71M | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $37.23M | $30.73M | $17.59M | $17.59M |
| EBITDA | $91.62M | $63.13M | $54.86M | $54.86M |
| EBITDA Ratio | $0.37 | $0.38 | $0.51 | $0.51 |
| Operating Income | $56.47M | $32.75M | $37.44M | $37.27M |
| Operating Income Ratio | $0.23 | $0.20 | $0.35 | $0.35 |
| Other Income/Expenses (Net) | -$2.09M | -$5.05M | -$1.24M | -$1.24M |
| Income Before Tax | $54.37M | $27.70M | $36.20M | $36.20M |
| Income Before Tax Ratio | $0.22 | $0.17 | $0.34 | $0.34 |
| Income Tax Expense | $10.36M | $6.82M | $4.60M | $4.60M |
| Net Income | $44.02M | $20.88M | $31.60M | $31.60M |
| Net Income Ratio | $0.18 | $0.13 | $0.29 | $0.29 |
| EPS | $0.51 | $0.22 | $0.33 | $0.33 |
| Diluted EPS | $0.49 | $0.22 | $0.34 | $0.34 |
| Weighted Avg Shares Outstanding | $89.23M | $95.61M | $95.61M | $95.61M |
| Weighted Avg Shares Outstanding (Diluted) | $91.93M | $95.61M | $95.61M | $95.61M |
The company's financials show resilient growth, with revenue advancing from $107.80M in Q3 2023 to $249.67M in Q4 2024. Gross profit remained healthy with margins at 26% in Q4 2024 compared to 36% in Q3 2023. Operating income hit $56.47M last quarter, sustaining a consistent 23% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $91.62M. Net income rose to $44.02M, while earnings per share reached $0.51. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan