Kenmare Resources plc
Символ: KMRPF
PNK
4
USDПазарна цена днес
1.9926
Съотношение P/E
-0.0322
Коефициент PEG
356.90M
MRK Cap
- 0.13%
Доходност на DIV
Kenmare Resources plc (KMRPF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 359.46 | 70.9 | 108.9 | 68.9 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 496.56 | 133.6 | 110.1 | 66.9 | |||||
balance-sheet.row.inventory | 344.96 | 99.1 | 84.6 | 60.1 | |||||
balance-sheet.row.other-current-assets | 92.55 | 19.8 | 14.6 | 7.7 | |||||
balance-sheet.row.total-current-assets | 1293.52 | 323.5 | 318.2 | 203.6 | |||||
balance-sheet.row.property-plant-equipment-net | 3718.13 | 935.9 | 937.4 | 954.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 3718.13 | 935.9 | 937.4 | 954.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 5011.65 | 1259.4 | 1255.6 | 1158.4 | |||||
balance-sheet.row.account-payables | 29.54 | 6.5 | 7.3 | 7.2 | |||||
balance-sheet.row.short-term-debt | 130.28 | 32.6 | 32.8 | 74.4 | |||||
balance-sheet.row.tax-payables | 12.39 | 6.9 | 8.9 | 4.8 | |||||
balance-sheet.row.long-term-debt-total | 95.35 | 15.5 | 46.4 | 74.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 130.8 | 38.3 | 35.3 | 28.7 | |||||
balance-sheet.row.total-non-current-liabilities | 183.5 | 37.6 | 67.8 | 114.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 5.8 | 1.3 | 1.5 | 1 | |||||
balance-sheet.row.total-liab | 477.32 | 117.7 | 146.1 | 229.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.4 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | 1431.79 | 367 | 326.5 | 153.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 925.6 | 232.2 | 234 | 230.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 2176.53 | 542.4 | 548.9 | 544.9 | |||||
balance-sheet.row.total-stockholders-equity | 4534.33 | 1141.7 | 1109.5 | 928.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5011.65 | 1259.4 | 1255.6 | 1158.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 4534.33 | 1141.7 | 1109.5 | 928.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 5011.65 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 228.27 | 49.3 | 80.8 | 150 | |||||
balance-sheet.row.net-debt | -131.19 | -21.6 | -28.1 | 81.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 199.47 | 134.1 | 202.3 | 126.3 | |||||
cash-flows.row.depreciation-and-amortization | 100.15 | 67.4 | 64.2 | 62.8 | |||||
cash-flows.row.deferred-income-tax | -181.13 | -183.4 | -205.8 | -185.1 | |||||
cash-flows.row.stock-based-compensation | 3.28 | 3.3 | 5.6 | 3.4 | |||||
cash-flows.row.change-in-working-capital | -68.77 | -46.4 | -75.6 | -56 | |||||
cash-flows.row.account-receivables | -44.72 | -30.2 | -46.8 | -44.1 | |||||
cash-flows.row.inventory | -22.9 | -15.4 | -23.5 | 3.4 | |||||
cash-flows.row.account-payables | 0.33 | 0.3 | -1.6 | -15.4 | |||||
cash-flows.row.other-working-capital | -1.48 | -1 | -3.6 | 0.1 | |||||
cash-flows.row.other-non-cash-items | 178.99 | 181.9 | 215 | 193.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 231.99 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -100.81 | -68.1 | -58.8 | -59.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -100.81 | -68.1 | -58.8 | -59.3 | |||||
cash-flows.row.debt-repayment | -31.88 | -32.2 | -70.1 | -20 | |||||
cash-flows.row.common-stock-issued | -0.18 | -6.2 | -1.8 | 18.6 | |||||
cash-flows.row.common-stock-repurchased | -54.78 | -37 | -2.4 | -80.2 | |||||
cash-flows.row.dividends-paid | -56.61 | -58 | -34.1 | -16.1 | |||||
cash-flows.row.other-financing-activites | -22.88 | 0.6 | 0.7 | -1.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -187.61 | -126.9 | -107.7 | -99.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.6 | -4.7 | |||||
cash-flows.row.net-change-in-cash | -56.52 | -37.9 | 39.9 | -18.3 | |||||
cash-flows.row.cash-at-end-of-period | 160.98 | 70.9 | 108.9 | 68.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 217.5 | 108.9 | 68.9 | 87.2 | |||||
cash-flows.row.operating-cash-flow | 231.99 | 156.9 | 205.6 | 145.3 | |||||
cash-flows.row.capital-expenditure | -100.81 | -68.1 | -58.8 | -59.3 | |||||
cash-flows.row.free-cash-flow | 131.18 | 88.7 | 146.8 | 86 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 698.27 | 469.5 | 516.4 | 448.2 | |||||
income-statement-row.row.cost-of-revenue | 449.88 | 302.7 | 278.3 | 248.1 | |||||
income-statement-row.row.gross-profit | 248.39 | 166.8 | 238.1 | 200 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 8.95 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 8.43 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 4.41 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 14.37 | 8.6 | 8.6 | 46.6 | |||||
income-statement-row.row.cost-and-expenses | 464.25 | 311.4 | 286.9 | 294.7 | |||||
income-statement-row.row.interest-income | 7.11 | 5.9 | 0.6 | 0.3 | |||||
income-statement-row.row.interest-expense | 10.68 | 8.7 | 11.5 | 11.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 4.41 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -6.93 | -4.6 | -11.5 | -18.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -6.93 | -4.6 | -11.5 | -18.5 | |||||
income-statement-row.row.interest-expense | 10.68 | 8.7 | 11.5 | 11.1 | |||||
income-statement-row.row.depreciation-and-amortization | 100.03 | 67.4 | 64.2 | 62.8 | |||||
income-statement-row.row.ebitda-caps | 335.25 | - | - | - | |||||
income-statement-row.row.operating-income | 235.22 | 158.2 | 229.6 | 153.5 | |||||
income-statement-row.row.income-before-tax | 228.29 | 153.5 | 218.1 | 134.9 | |||||
income-statement-row.row.income-tax-expense | 28.82 | 19.4 | 15.8 | 8.6 | |||||
income-statement-row.row.net-income | 199.47 | 131 | 206 | 128.5 |
Често задавани въпроси
Какво е Kenmare Resources plc (KMRPF) общи активи?
Kenmare Resources plc (KMRPF) общите активи са 1259390243.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 326836747.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.436.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.436.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.286.
Какъв е общият приход на предприятието?
Общият приход е 0.337.
Каква е Kenmare Resources plc (KMRPF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 130982000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 49323257.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8629002.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 70947681.000.