Kenmare Resources plc
Symbole: KMRPF
PNK
4
USDPrix du marché aujourd'hui
1.9926
Ratio P/E
-0.0322
Ratio PEG
356.90M
Cap MRK
- 0.13%
Rendement DIV
Kenmare Resources plc (KMRPF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 70.9 | 108.9 | 68.9 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 133.6 | 110.1 | 66.9 | |||||
balance-sheet.row.inventory | 0 | 99.1 | 84.6 | 60.1 | |||||
balance-sheet.row.other-current-assets | 0 | 19.8 | 14.6 | 7.7 | |||||
balance-sheet.row.total-current-assets | 0 | 323.5 | 318.2 | 203.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 935.9 | 937.4 | 954.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1259.4 | 1255.6 | 1158.4 | |||||
balance-sheet.row.account-payables | 0 | 6.5 | 7.3 | 7.2 | |||||
balance-sheet.row.short-term-debt | 0 | 32.6 | 32.8 | 74.4 | |||||
balance-sheet.row.tax-payables | 0 | 6.9 | 8.9 | 4.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 38.3 | 35.3 | 28.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 37.6 | 67.8 | 114.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 1.5 | 1 | |||||
balance-sheet.row.total-liab | 0 | 117.7 | 146.1 | 229.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | 0 | 367 | 326.5 | 153.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 232.2 | 234 | 230.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 542.4 | 548.9 | 544.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1141.7 | 1109.5 | 928.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1259.4 | 1255.6 | 1158.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 1141.7 | 1109.5 | 928.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 49.3 | 80.8 | 150 | |||||
balance-sheet.row.net-debt | 0 | -21.6 | -28.1 | 81.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 134.1 | 202.3 | 126.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 67.4 | 64.2 | 62.8 | |||||
cash-flows.row.deferred-income-tax | 0 | -183.4 | -205.8 | -185.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 3.3 | 5.6 | 3.4 | |||||
cash-flows.row.change-in-working-capital | 0 | -46.4 | -75.6 | -56 | |||||
cash-flows.row.account-receivables | 0 | -30.2 | -46.8 | -44.1 | |||||
cash-flows.row.inventory | 0 | -15.4 | -23.5 | 3.4 | |||||
cash-flows.row.account-payables | 0 | 0.3 | -1.6 | -15.4 | |||||
cash-flows.row.other-working-capital | 0 | -1 | -3.6 | 0.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 181.9 | 215 | 193.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -68.1 | -58.8 | -59.3 | |||||
cash-flows.row.debt-repayment | 0 | -32.2 | -70.1 | -20 | |||||
cash-flows.row.common-stock-issued | 0 | -6.2 | -1.8 | 18.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | -37 | -2.4 | -80.2 | |||||
cash-flows.row.dividends-paid | 0 | -58 | -34.1 | -16.1 | |||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 0.7 | -1.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -37.9 | 39.9 | -18.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 70.9 | 108.9 | 68.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 108.9 | 68.9 | 87.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 156.9 | 205.6 | 145.3 | |||||
cash-flows.row.capital-expenditure | 0 | -68.1 | -58.8 | -59.3 | |||||
cash-flows.row.free-cash-flow | 0 | 88.7 | 146.8 | 86 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 469.5 | 516.4 | 448.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 302.7 | 278.3 | 248.1 | |||||
income-statement-row.row.gross-profit | 0 | 166.8 | 238.1 | 200 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 8.6 | 8.6 | 46.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 311.4 | 286.9 | 294.7 | |||||
income-statement-row.row.interest-income | 0 | 5.9 | 0.6 | 0.3 | |||||
income-statement-row.row.interest-expense | 0 | 8.7 | 11.5 | 11.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -4.6 | -11.5 | -18.5 | |||||
income-statement-row.row.interest-expense | 0 | 8.7 | 11.5 | 11.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 67.4 | 64.2 | 62.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 158.2 | 229.6 | 153.5 | |||||
income-statement-row.row.income-before-tax | 0 | 153.5 | 218.1 | 134.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 19.4 | 15.8 | 8.6 | |||||
income-statement-row.row.net-income | 0 | 131 | 206 | 128.5 |
Questions fréquemment posées
Quel est le total de Kenmare Resources plc (KMRPF) de l'actif total?
Kenmare Resources plc (KMRPF) Le total des actifs est 1259390243.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.356.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.436.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.286.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.337.
Qu'est-ce que Kenmare Resources plc (KMRPF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 130982000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 49323257.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 8629002.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.