Kenmare Resources plc (LON:KMR)
186.48
-4.52 (-2.37%)
Jul 28, 2026, 12:02 PM GMT
Kenmare Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 328.57 | 414.75 | 458.48 | 525.99 | 455.94 | |
Revenue Growth | -20.78% | -9.54% | -12.83% | 15.36% | 87.06% |
Cost of Revenue | 310.21 | 319.37 | 294.93 | 282.69 | 295.01 |
Gross Profit | 18.36 | 95.38 | 163.55 | 243.29 | 160.93 |
Selling, General & Admin | 17.41 | 6.16 | 8.43 | 9.86 | 9.83 |
Other Operating Expenses | 301.34 | - | - | - | - |
Total Operating Expenses | 318.75 | 6.16 | 8.43 | 9.86 | 9.83 |
Operating Income | -300.39 | 89.22 | 155.12 | 233.43 | 151.11 |
Interest Income | 1.98 | 3.64 | 5.9 | 1.15 | 0.27 |
Interest Expense | -17.18 | -10.78 | -11.12 | -12.47 | -14.08 |
Total Non-Operating Income (Expense) | -15.21 | -7.15 | -5.21 | -11.33 | -13.81 |
Pretax Income | -315.6 | 82.07 | 149.91 | 222.11 | 137.3 |
Provision for Income Taxes | 9.45 | 17.18 | 18.93 | 16.07 | 8.77 |
Net Income | -325.05 | 64.89 | 130.98 | 206.03 | 128.53 |
Net Income to Common | -325.05 | 64.89 | 130.98 | 206.03 | 128.53 |
Net Income Growth | - | -50.46% | -36.43% | 60.30% | 667.82% |
Shares Outstanding (Basic) | 89 | 89 | 93 | 95 | 109 |
Shares Outstanding (Diluted) | 92 | 92 | 96 | 97 | 111 |
Shares Change | 0.26% | -3.81% | -1.77% | -12.38% | -0.60% |
EPS (Basic) | -3.64 | 0.73 | 1.41 | 2.17 | 1.18 |
EPS (Diluted) | -3.64 | 0.71 | 1.37 | 2.12 | 1.16 |
EPS Growth | - | -48.18% | -35.38% | 82.76% | 673.33% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -103.06 | 7.24 | 86.66 | 149.41 | 87.46 |
Free Cash Flow Growth | - | -91.65% | -42.00% | 70.82% | - |
Free Cash Flow Per Share | -1.12 | 0.08 | 0.91 | 1.54 | 0.79 |
Dividends Per Share | 0.100 | 0.320 | 0.560 | 0.543 | 0.327 |
Dividend Growth | -68.75% | -42.90% | 3.19% | 66.03% | 227.10% |
Gross Margin | 5.59% | 23.00% | 35.67% | 46.25% | 35.30% |
Operating Margin | -91.42% | 21.51% | 33.83% | 44.38% | 33.14% |
Profit Margin | -98.93% | 15.65% | 28.57% | 39.17% | 28.19% |
FCF Margin | -31.37% | 1.75% | 18.90% | 28.40% | 19.18% |
EBITDA | -243.25 | 157.19 | 220.25 | 298.03 | 214.25 |
EBITDA Margin | -74.03% | 37.90% | 48.04% | 56.66% | 46.99% |
EBIT | -300.39 | 89.22 | 155.12 | 233.43 | 151.11 |
EBIT Margin | -91.42% | 21.51% | 33.83% | 44.38% | 33.14% |
Effective Tax Rate | -2.99% | 20.93% | 12.63% | 7.24% | 6.39% |