Kore Potash PLC (DE:KP10)
FRANKFURT:KP10
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 148.05M | $ 268.45M | $ 248.44M |
| Gross Profit | $ -482.00 | $ 0.00 | $ 148.05M | $ 139.29M | $ 127.08M |
| Operating Income | $ -1.42M | $ -1.12M | $ -1.14M | $ -1.27M | $ -1.84M |
| EBITDA | $ -1.42M | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.78M |
| Net Income | $ -1.01M | $ -1.15M | $ -1.09M | $ -1.51M | $ -1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.56M | $ 1.34M | $ 1.58M | $ 5.05M | $ 11.09M |
| Total Assets | $ 210.04M | $ 171.22M | $ 178.53M | $ 168.40M | $ 178.49M |
| Total Debt | $ 0.00 | $ 0.00 | $ 449.58M | $ 428.67M | $ 402.70M |
| Net Debt | $ -10.56M | $ -1.34M | $ -1.58M | $ 394.02M | $ 316.73M |
| Total Liabilities | $ 453.81K | $ 3.92M | $ 3.44M | $ 749.50K | $ 1.07M |
| Stockholders' Equity | $ 210.15M | $ 167.87M | $ 175.65M | $ 168.21M | $ 177.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.82M | $ -3.03M | $ -7.04M | $ 13.05M | $ -18.93M |
| Operating Cash Flow | $ -1.75M | $ -622.31K | $ -1.26M | $ 16.36M | $ -14.76M |
| Investing Cash Flow | $ -11.77M | $ -2.38M | $ -5.73M | $ -62.55M | $ -13.42M |
| Financing Cash Flow | $ 22.61M | $ 2.81M | $ 3.50M | $ 550.00 | $ 104.05M |