K92 Mining Inc. (TSX:KNT)

K92 Mining Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	350.62	200.26	188.19	154.33	159.13
Revenue Growth (YoY)	75.09%	6.41%	21.94%	-3.02%	56.48%
Cost of Revenue	142.24	111.39	96.27	83.3	73.42
Gross Profit	208.39	88.87	91.91	71.03	85.7
Selling, General & Admin	11.18	7.66	6.81	6.08	2.72
Other Operating Expenses	10.23	2.71	1.59	-0.54	0.47
Operating Expenses	41.89	34.82	27.83	22.74	16.27
Operating Income	166.5	54.05	64.09	48.29	69.43
Interest Expense	-0.36	-3.31	-3.22	-1.63	-2.37
Interest & Investment Income	2.5	2.92	1.22	0.17	-
Currency Exchange Gain (Loss)	-1.52	0.44	-2.32	-0.23	-0.73
EBT Excluding Unusual Items	167.11	54.1	59.77	46.6	66.33
Asset Writedown	-2.34	-2.81	-	-	-
Pretax Income	164.77	51.29	59.77	46.6	66.33
Income Tax Expense	53.55	18.12	24.25	19.35	24.3
Net Income	111.22	33.16	35.52	27.24	42.03
Net Income to Common	111.22	33.16	35.52	27.24	42.03
Net Income Growth	235.39%	-6.64%	30.40%	-35.19%	29.17%
Shares Outstanding (Basic)	237	234	229	221	216
Shares Outstanding (Diluted)	241	238	233	227	224
Shares Change (YoY)	0.90%	2.16%	2.88%	1.22%	6.92%
EPS (Basic)	0.47	0.14	0.16	0.12	0.19
EPS (Diluted)	0.46	0.14	0.15	0.12	0.19
EPS Growth	228.57%	-6.67%	25.00%	-36.84%	18.75%
Free Cash Flow	25.27	-27.84	1.4	21.4	34.91
Free Cash Flow Per Share	0.10	-0.12	0.01	0.09	0.16
Gross Margin	59.43%	44.38%	48.84%	46.02%	53.86%
Operating Margin	47.49%	26.99%	34.06%	31.29%	43.63%
Profit Margin	31.72%	16.56%	18.88%	17.65%	26.42%
Free Cash Flow Margin	7.21%	-13.90%	0.74%	13.87%	21.94%
EBITDA	195.93	81.15	79.11	60.39	79.48
EBITDA Margin	55.88%	40.52%	42.04%	39.13%	49.95%
D&A For EBITDA	29.44	27.1	15.02	12.1	10.05
EBIT	166.5	54.05	64.09	48.29	69.43
EBIT Margin	47.49%	26.99%	34.06%	31.29%	43.63%
Effective Tax Rate	32.50%	35.34%	40.57%	41.54%	36.63%

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