Education
About Us
Working with TipRanks
Follow Us
Kumba Iron Ore Limited (DE:KUI)
FRANKFURT:KUI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 71.62B | Rs 68.53B | Rs 86.23B | Rs 74.03B | Rs 102.09B |
| Gross Profit | Rs 46.78B | Rs 58.05B | Rs 72.18B | Rs 60.75B | Rs 91.72B |
| Operating Income | Rs 26.91B | Rs 26.36B | Rs 40.70B | Rs 37.24B | Rs 59.51B |
| EBITDA | Rs 33.19B | Rs 32.87B | Rs 46.37B | Rs 32.28B | Rs 65.34B |
| Net Income | Rs 14.51B | Rs 14.70B | Rs 22.73B | Rs 14.97B | Rs 33.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 15.01B | Rs 14.76B | Rs 17.72B | Rs 14.29B | Rs 14.71B |
| Total Assets | Rs 103.00B | Rs 98.75B | Rs 98.72B | Rs 82.66B | Rs 81.88B |
| Total Debt | Rs 309.89M | Rs 2.20B | Rs 4.50B | Rs 7.09B | Rs 421.00M |
| Net Debt | Rs -14.70B | Rs -12.56B | Rs -10.58B | Rs -7.20B | Rs -14.29B |
| Total Liabilities | Rs 31.48B | Rs 29.45B | Rs 30.50B | Rs 28.84B | Rs 23.43B |
| Stockholders' Equity | Rs 54.57B | Rs 52.81B | Rs 52.02B | Rs 41.05B | Rs 44.62B |
| Cash Flow | |||||
| Free Cash Flow | Rs 16.95B | Rs 19.59B | Rs 19.44B | Rs 16.71B | Rs 42.69B |
| Operating Cash Flow | Rs 26.92B | Rs 29.26B | Rs 29.30B | Rs 27.79B | Rs 48.94B |
| Investing Cash Flow | Rs -9.82B | Rs -9.62B | Rs -9.85B | Rs -11.06B | Rs -6.27B |
| Financing Cash Flow | Rs -17.83B | Rs -20.68B | Rs -19.41B | Rs -18.67B | Rs -48.57B |