Kenmare Resources plc
Symbol: KMRPF
PNK
4
USDTrhová cena dnes
1.9926
Pomer P/E
-0.0322
Pomer PEG
356.90M
MRK Cap
- 0.13%
Výnos DIV
Kenmare Resources plc (KMRPF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Kenmare Resources plc (KMRPF) celkové aktíva?
Kenmare Resources plc (KMRPF) celkové aktíva sú 1259390243.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.356.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.436.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.286.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.337.
Aká je Kenmare Resources plc (KMRPF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 130982000.000.
Aký je celkový dlh firmy?
Celkový dlh je 49323257.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 8629002.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.