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Kore Potash PLC (GB:KP2)
LSE:KP2
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 148.05M | $ 268.45M | $ 248.44M | $ 213.76M |
| Gross Profit | $ 0.00 | $ 148.05M | $ 139.29M | $ 127.08M | $ 115.83M |
| Operating Income | $ -1.12M | $ -1.14M | $ -1.27M | $ -1.84M | $ -3.22M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.78M | $ -3.18M |
| Net Income | $ -1.15M | $ -1.09M | $ -1.51M | $ -1.94M | $ -3.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34M | $ 1.58M | $ 5.05M | $ 11.09M | $ 5.55M |
| Total Assets | $ 171.22M | $ 178.53M | $ 168.40M | $ 178.49M | $ 178.45M |
| Total Debt | $ 0.00 | $ 449.58M | $ 428.67M | $ 402.70M | $ 303.69M |
| Net Debt | $ -1.34M | $ -1.58M | $ 394.02M | $ 316.73M | $ 293.37M |
| Total Liabilities | $ 3.92M | $ 3.44M | $ 749.50K | $ 1.07M | $ 786.05K |
| Stockholders' Equity | $ 167.87M | $ 175.65M | $ 168.21M | $ 177.98M | $ 178.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.03M | $ -7.04M | $ 13.05M | $ -18.93M | $ 24.64M |
| Operating Cash Flow | $ -622.31K | $ -1.26M | $ 16.36M | $ -14.76M | $ 26.47M |
| Investing Cash Flow | $ -2.38M | $ -5.73M | $ -62.55M | $ -13.42M | $ -11.60M |
| Financing Cash Flow | $ 2.81M | $ 3.50M | $ 550.00 | $ 104.05M | $ 7.23M |