Kenmare Resources plc (ISE:KMR)

Kenmare Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.