Kenmare Resources plc (ISE: KMR)

Kenmare Resources Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	380.68	458.48	525.99	455.94	243.75	270.94
Revenue Growth (YoY)	-33.40%	-12.84%	15.36%	87.06%	-10.04%	3.34%
Cost of Revenue	271.33	294.93	282.69	295.01	179.1	178.43
Gross Profit	109.35	163.55	243.29	160.93	64.64	92.51
Selling, General & Admin	1.72	8.43	9.86	9.83	28.55	31.69
Other Operating Expenses	0.7	0.68	0.74	0.75	0.66	0.46
Operating Expenses	2.42	9.1	10.61	10.57	30.91	33.75
Operating Income	106.94	154.45	232.69	150.36	33.73	58.76
Interest Expense	-9.53	-8.05	-8.98	-9.71	-9.6	-5.41
Interest & Investment Income	5.39	5.9	0.66	0.27	0.64	1.54
Currency Exchange Gain (Loss)	-0.06	-	0.49	-2.03	-0.98	-1.88
Other Non Operating Income (Expenses)	-2.64	-2.4	-2.75	-1.59	-1.04	-1.5
EBT Excluding Unusual Items	100.1	149.91	222.11	137.3	22.75	51.51
Other Unusual Items	-	-	-	-	-	-1.56
Pretax Income	100.1	149.91	222.11	137.3	22.75	49.96
Income Tax Expense	16.02	18.93	16.07	8.77	6.02	5.15
Net Income	84.08	130.98	206.03	128.53	16.74	44.8
Net Income to Common	84.08	130.98	206.03	128.53	16.74	44.8
Net Income Growth	-60.20%	-36.43%	60.31%	667.82%	-62.64%	-11.93%
Shares Outstanding (Basic)	90	93	95	109	110	110
Shares Outstanding (Diluted)	93	96	97	111	112	111
Shares Change (YoY)	-5.06%	-1.77%	-12.38%	-0.60%	0.47%	0.49%
EPS (Basic)	0.93	1.41	2.17	1.18	0.15	0.41
EPS (Diluted)	0.90	1.37	2.12	1.16	0.15	0.40
EPS Growth	-58.26%	-35.38%	82.76%	673.33%	-62.50%	-13.04%
Free Cash Flow	100.93	86.66	149.41	87.46	-68.5	11.62
Free Cash Flow Per Share	1.09	0.91	1.54	0.79	-0.61	0.10
Dividend Per Share	0.535	0.560	0.543	0.327	0.100	0.082
Dividend Growth	-11.98%	3.19%	66.03%	227.10%	22.25%	-
Gross Margin	28.73%	35.67%	46.25%	35.30%	26.52%	34.14%
Operating Margin	28.09%	33.69%	44.24%	32.98%	13.84%	21.69%
Profit Margin	22.09%	28.57%	39.17%	28.19%	6.87%	16.54%
Free Cash Flow Margin	26.51%	18.90%	28.40%	19.18%	-28.10%	4.29%
EBITDA	172.75	220.01	297.02	213.16	75.6	91.5
EBITDA Margin	45.38%	47.99%	56.47%	46.75%	31.02%	33.77%
D&A For EBITDA	65.81	65.56	64.33	62.8	41.87	32.74
EBIT	106.94	154.45	232.69	150.36	33.73	58.76
EBIT Margin	28.09%	33.69%	44.24%	32.98%	13.84%	21.69%
Effective Tax Rate	16.01%	12.63%	7.24%	6.39%	26.43%	10.31%

Source: S&P Capital IQ. Standard template. Financial Sources.