Kumba Iron Ore Limited (JSE:KIO)

Kumba Iron Ore Income Statement

Financials in millions ZAR. 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	67,262	68,529	86,234	74,032	102,092	80,104
Revenue Growth (YoY)	-19.69%	-20.53%	16.48%	-27.48%	27.45%	24.61%
Cost of Revenue	12,208	12,934	14,053	10,719	13,794	11,981
Gross Profit	55,054	55,595	72,181	63,313	88,298	68,123
Selling, General & Admin	25,351	25,601	23,689	23,128	20,897	21,951
Other Operating Expenses	2,368	2,329	3,343	3,040	2,810	96
Operating Expenses	33,119	32,909	32,078	31,207	28,751	27,078
Operating Income	21,935	22,686	40,103	32,106	59,547	41,045
Interest Expense	-332	-389	-554	-381	-175	-162
Interest & Investment Income	930	800	685	377	779	624
Earnings From Equity Investments	-1	-1	-26	-	-	-
Currency Exchange Gain (Loss)	-8	218	575	-	-	-
Other Non Operating Income (Expenses)	981	39	-118	155	-149	-284
EBT Excluding Unusual Items	23,505	23,353	40,665	32,257	60,002	41,223
Gain (Loss) on Sale of Investments	186	112	81	-	-	-
Gain (Loss) on Sale of Assets	-50	1	1	-74	-	-19
Asset Writedown	3,184	3,184	-	-5,411	-	-
Pretax Income	26,825	26,650	40,747	26,772	60,002	41,204
Income Tax Expense	7,585	7,375	10,942	7,117	16,345	11,363
Earnings From Continuing Operations	19,240	19,275	29,805	19,655	43,657	29,841
Net Income to Company	19,240	19,275	29,805	19,655	43,657	29,841
Minority Interest in Earnings	-4,576	-4,576	-7,080	-4,687	-10,391	-7,062
Net Income	14,664	14,699	22,725	14,968	33,266	22,779
Net Income to Common	14,664	14,699	22,725	14,968	33,266	22,779
Net Income Growth	-27.51%	-35.32%	51.82%	-55.01%	46.04%	40.10%
Shares Outstanding (Basic)	321	321	321	321	321	321
Shares Outstanding (Diluted)	322	322	322	322	322	322
Shares Change (YoY)	-0.02%	-0.01%	0.02%	-0.06%	0.02%	0.09%
EPS (Basic)	45.71	45.81	70.80	46.64	103.67	71.03
EPS (Diluted)	45.59	45.70	70.64	46.54	103.37	70.79
EPS Growth	-27.51%	-35.31%	51.78%	-54.98%	46.02%	39.96%
Free Cash Flow	21,290	22,824	21,031	19,219	44,416	27,417
Free Cash Flow Per Share	66.19	70.95	65.37	59.75	138.01	85.21
Dividend Per Share	36.500	38.670	46.800	45.000	103.200	60.900
Dividend Growth	-15.06%	-17.37%	4.00%	-56.39%	69.46%	30.18%
Gross Margin	81.85%	81.13%	83.70%	85.52%	86.49%	85.04%
Operating Margin	32.61%	33.10%	46.51%	43.37%	58.33%	51.24%
Profit Margin	21.80%	21.45%	26.35%	20.22%	32.58%	28.44%
Free Cash Flow Margin	31.65%	33.31%	24.39%	25.96%	43.51%	34.23%
EBITDA	27,160	27,490	44,906	36,959	64,450	45,881
EBITDA Margin	40.38%	40.11%	52.08%	49.92%	63.13%	57.28%
D&A For EBITDA	5,225	4,804	4,803	4,853	4,903	4,836
EBIT	21,935	22,686	40,103	32,106	59,547	41,045
EBIT Margin	32.61%	33.10%	46.51%	43.37%	58.33%	51.24%
Effective Tax Rate	28.28%	27.67%	26.85%	26.58%	27.24%	27.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.