Kenmare Resources plc (LON:KMR)
London · Delayed Price · Currency is GBP · Price in GBX 189.40
-4.60 (-2.37%)
Sep 8, 2026, 10:51 AM GMT
Kenmare Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 310.01 | 328.57 | 414.75 | 458.48 | 525.99 | 455.94 | |
Revenue Growth | -25.71% | -20.78% | -9.54% | -12.83% | 15.36% | 87.06% |
Cost of Revenue | 337.98 | 310.21 | 319.37 | 294.93 | 282.69 | 295.01 |
Gross Profit | -27.97 | 18.36 | 95.38 | 163.55 | 243.29 | 160.93 |
Selling, General & Admin | 13.86 | 17.41 | 6.16 | 8.43 | 9.86 | 9.83 |
Other Operating Expenses | 0.73 | 0.68 | 0.72 | 0.68 | 0.74 | 0.75 |
Operating Expenses | 14.59 | 18.1 | 6.88 | 9.1 | 10.61 | 10.57 |
Operating Income | -42.56 | 0.27 | 88.5 | 154.45 | 232.69 | 150.36 |
Interest Expense | -17.82 | -13.49 | -5.39 | -8.05 | -8.98 | -9.71 |
Interest & Investment Income | 1.45 | 1.98 | 3.64 | 5.9 | 0.66 | 0.27 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.49 | -2.03 |
Other Non Operating Income (Expenses) | -2.48 | -3.01 | -4.68 | -2.4 | -2.75 | -1.59 |
EBT Excluding Unusual Items | -61.4 | -14.26 | 82.07 | 149.91 | 222.11 | 137.3 |
Asset Writedown | -201 | -301.34 | - | - | - | - |
Pretax Income | -262.4 | -315.6 | 82.07 | 149.91 | 222.11 | 137.3 |
Income Tax Expense | 2.52 | 9.45 | 17.18 | 18.93 | 16.07 | 8.77 |
Net Income | -264.92 | -325.05 | 64.89 | 130.98 | 206.03 | 128.53 |
Net Income to Common | -264.92 | -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 | 89 | 93 | 95 | 109 |
Shares Outstanding (Diluted) | 89 | 89 | 92 | 96 | 97 | 111 |
Shares Change | 0.18% | -2.94% | -3.81% | -1.77% | -12.38% | -0.60% |
EPS (Basic) | -2.97 | -3.64 | 0.73 | 1.41 | 2.17 | 1.18 |
EPS (Diluted) | -2.97 | -3.64 | 0.71 | 1.37 | 2.12 | 1.16 |
EPS Growth | - | - | -48.18% | -35.38% | 82.76% | 673.33% |
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 | -76.1 | -103.06 | 7.24 | 86.66 | 149.41 | 87.46 |
Free Cash Flow Per Share | -0.85 | -1.16 | 0.08 | 0.91 | 1.54 | 0.79 |
Dividend 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 | -9.02% | 5.59% | 23.00% | 35.67% | 46.26% | 35.30% |
Operating Margin | -13.73% | 0.08% | 21.34% | 33.69% | 44.24% | 32.98% |
Profit Margin | -85.45% | -98.93% | 15.65% | 28.57% | 39.17% | 28.19% |
Free Cash Flow Margin | -24.55% | -31.37% | 1.75% | 18.90% | 28.41% | 19.18% |
EBITDA | 14.85 | 57.82 | 156.91 | 220.01 | 297.02 | 213.16 |
EBITDA Margin | 4.79% | 17.60% | 37.83% | 47.99% | 56.47% | 46.75% |
D&A For EBITDA | 57.41 | 57.55 | 68.42 | 65.56 | 64.33 | 62.8 |
EBIT | -42.56 | 0.27 | 88.5 | 154.45 | 232.69 | 150.36 |
EBIT Margin | -13.73% | 0.08% | 21.34% | 33.69% | 44.24% | 32.98% |
Effective Tax Rate | - | - | 20.93% | 12.63% | 7.24% | 6.39% |