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KENMARE RES PLC EO-,001/  IE00BDC5DG00  /

Stuttgart
2024-11-15  9:32:43 AM Chg. +0.060 Volume Bid9:45:05 AM Ask9:45:05 AM Market Capitalization Dividend Y. P/E Ratio
3.840EUR +1.59% -
Turnover: -		 3.860Bid Size: 50,000 4.160Ask Size: 50,000 10.76 bill.EUR - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  793.9000   793.6000   806   852   961.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  47.7000   52.7000   53.9000   51.8000   63.7000
Accounts Receivable
  19.1000   21.2000   22.4000   41.2000   29.9000
Cash and Cash Equivalents
  57.8000   68.8000   97   81.2000   87.2000
Current Assets
  129.1000   146.9000   173.3000   174.2000   180.8000
Total Assets
  926.5000   944.7000   979.4000   1,026.7000   1,142.8000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  30.3000   25.3000   23.7000   36   50.1000
Long-term debt
  100   81.2000   61.9000   60.7000   144.6000
Liabilities to Banks
  102.6000   102.9000   83.5000   62.3000   145.8000
Provisions
  17.6000   20.3000   23.8000   33.5000   42.9000
Liabilities
  150.7000   148.5000   130.9000   134.9000   242.3000
Share Capital
  214.0460   215.0460   215.0460   215.0460   .1200
Total Equity
  775.8000   796.1000   848.4000   891.8000   900.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  926.5000   944.7000   979.4000   1,026.7000   1,142.8000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  141.5000   208.3000   262.2000   270.9000   243.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -25.4000   27.6000   62.9000   59.2000   34.4000
Interest Income
  -27.9000   -6.7000   -6.9000   -7.4000   -10.7000
Income Before Taxes
  -17.1000   18.4000   56.1000   50   22.8000
Income Taxes
  -1.9000   -.9000   5.2000   5.2000   6
Minority Interests Profit
  -   -   -   -   -
Net Income
  -15.2000   19.4000   50.9000   44.8000   16.7000

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  -0.2800   0.1800   0.4600   0.4100   0.1500
Dividend per Share
  0.0000   0.0000   0.0000   0.5520   0.7690

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  -5.7000   39.3000   87   76.4000   71.2000
Cash Flow from Investing Activities
  -6.7000   -28.1000   -39.8000   -64.8000   -139.3000
Cash Flow from Financing
  55.4000   -.3000   -19   -27.4000   72.8000
Decrease / Increase in Cash
  43   11   28.1000   -15.8000   4.6000
Employees
  1,344   1,365   1,420   1,497   1,499