Kore Potash PLC's market cap is currently £116.01M. The company's EPS TTM is p0; its P/E ratio is ―; Kore Potash PLC is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 148.05M	$ 268.45M	$ 248.44M	$ 213.76M	$ 169.15M
Gross Profit	$ 148.05M	$ 139.29M	$ 127.08M	$ 115.83M	$ 105.49M
Operating Income	$ -1.14M	$ -27.43M	$ -15.46M	$ -9.54M	$ -4.67M
EBITDA	$ 0.00	$ 0.00	-	-	$ -4.66M
Net Income	$ -1.09M	$ -106.20M	$ -43.52M	$ -62.10M	$ -4.20M
Balance Sheet
Cash & Short-Term Investments	$ 1.58M	$ 34.65M	$ 85.98M	$ 10.32M	$ 8.29M
Total Assets	$ 178.53M	$ 688.74M	$ 760.34M	$ 700.02M	$ 724.85M
Total Debt	$ 449.58M	$ 428.67M	$ 402.70M	$ 303.69M	$ 55.58K
Net Debt	$ 448.00M	$ 394.02M	$ 316.73M	$ 293.37M	$ -8.24M
Total Liabilities	$ 3.44M	$ 508.06M	$ 492.81M	$ 415.91M	$ 408.61M
Stockholders' Equity	$ 175.65M	$ 180.67M	$ 267.52M	$ 284.11M	$ 316.24M
Cash Flow
Free Cash Flow	-	$ 13.05M	$ -18.93M	$ 24.64M	$ 11.86M
Operating Cash Flow	-	$ 16.36M	$ -14.76M	$ 26.47M	$ 14.25M
Investing Cash Flow	-	$ -62.55M	$ -13.42M	$ -11.60M	$ -50.37M
Financing Cash Flow	-	$ -4.69M	$ 104.05M	$ -12.72M	$ 37.00M

Currency in USD

Kore Potash PLC Earnings and Revenue History

Income Statement >

Kore Potash PLC Debt to Assets

Balance Sheet >

Kore Potash PLC Cash Flow

Cash Flow >

Kore Potash PLC Forecast EPS vs Actual EPS

Earnings >

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