Kumba Iron Ore Limited (JSE:KIO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 23,550
-579 (-2.40%)
Aug 20, 2026, 10:55 AM SAST
Kumba Iron Ore Income Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 66,419 | 70,077 | 68,529 | 86,234 | 74,032 | 102,092 | |
Revenue Growth | -1.25% | 2.26% | -20.53% | 16.48% | -27.48% | 27.45% |
Cost of Revenue | 9,683 | 10,038 | 12,934 | 14,053 | 10,719 | 13,794 |
Gross Profit | 56,736 | 60,039 | 55,595 | 72,181 | 63,313 | 88,298 |
Selling, General & Admin | 26,326 | 25,510 | 25,601 | 23,689 | 23,128 | 20,897 |
Other Operating Expenses | 3,174 | 3,219 | 2,329 | 3,343 | 3,040 | 2,810 |
Operating Expenses | 35,996 | 34,923 | 32,909 | 32,078 | 31,207 | 28,751 |
Operating Income | 20,740 | 25,116 | 22,686 | 40,103 | 32,106 | 59,547 |
Interest Expense | -721 | -748 | -389 | -554 | -381 | -175 |
Interest & Investment Income | 1,380 | 1,382 | 800 | 685 | 377 | 779 |
Earnings From Equity Investments | -2 | -1 | -1 | -26 | - | - |
Currency Exchange Gain (Loss) | -430 | -529 | 218 | 575 | - | - |
Other Non Operating Income (Expenses) | 84 | 1,026 | 39 | -118 | 155 | -149 |
EBT Excluding Unusual Items | 21,051 | 26,246 | 23,353 | 40,665 | 32,257 | 60,002 |
Gain (Loss) on Sale of Investments | 145 | 218 | 112 | 81 | - | - |
Gain (Loss) on Sale of Assets | -325 | -232 | 1 | 1 | -74 | - |
Asset Writedown | -18 | - | 3,184 | - | -5,411 | - |
Pretax Income | 20,853 | 26,232 | 26,650 | 40,747 | 26,772 | 60,002 |
Income Tax Expense | 5,578 | 7,075 | 7,375 | 10,942 | 7,117 | 16,345 |
Earnings From Continuing Operations | 15,275 | 19,157 | 19,275 | 29,805 | 19,655 | 43,657 |
Net Income to Company | 15,275 | 19,157 | 19,275 | 29,805 | 19,655 | 43,657 |
Minority Interest in Earnings | -3,627 | -4,546 | -4,576 | -7,080 | -4,687 | -10,391 |
Net Income | 11,648 | 14,611 | 14,699 | 22,725 | 14,968 | 33,266 |
Net Income to Common | 11,648 | 14,611 | 14,699 | 22,725 | 14,968 | 33,266 |
Net Income Growth | -20.57% | -0.60% | -35.32% | 51.82% | -55.01% | 46.04% |
Shares Outstanding (Basic) | 320 | 321 | 321 | 321 | 321 | 321 |
Shares Outstanding (Diluted) | 322 | 322 | 322 | 322 | 322 | 322 |
Shares Change | -0.02% | -0.03% | -0.01% | 0.02% | -0.06% | 0.02% |
EPS (Basic) | 36.35 | 45.57 | 45.81 | 70.80 | 46.64 | 103.67 |
EPS (Diluted) | 36.22 | 45.43 | 45.70 | 70.64 | 46.54 | 103.37 |
EPS Growth | -20.54% | -0.59% | -35.31% | 51.78% | -54.98% | 46.02% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14,820 | 21,205 | 22,824 | 21,031 | 19,219 | 44,416 |
Free Cash Flow Per Share | 46.09 | 65.94 | 70.95 | 65.37 | 59.75 | 138.01 |
Dividend Per Share | 23.330 | 32.030 | 38.670 | 46.800 | 45.000 | 103.200 |
Dividend Growth | -36.08% | -17.17% | -17.37% | 4.00% | -56.39% | 69.46% |
Gross Margin | 85.42% | 85.68% | 81.13% | 83.70% | 85.52% | 86.49% |
Operating Margin | 31.23% | 35.84% | 33.10% | 46.51% | 43.37% | 58.33% |
Profit Margin | 17.54% | 20.85% | 21.45% | 26.35% | 20.22% | 32.58% |
Free Cash Flow Margin | 22.31% | 30.26% | 33.31% | 24.39% | 25.96% | 43.51% |
EBITDA | 27,095 | 31,169 | 27,490 | 44,906 | 36,959 | 64,450 |
EBITDA Margin | 40.79% | 44.48% | 40.11% | 52.08% | 49.92% | 63.13% |
D&A For EBITDA | 6,355 | 6,053 | 4,804 | 4,803 | 4,853 | 4,903 |
EBIT | 20,740 | 25,116 | 22,686 | 40,103 | 32,106 | 59,547 |
EBIT Margin | 31.23% | 35.84% | 33.10% | 46.51% | 43.37% | 58.33% |
Effective Tax Rate | 26.75% | 26.97% | 27.67% | 26.85% | 26.58% | 27.24% |