Kore
KP2.LKore Potash plc Price (KP2.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,537,739,000
(53.2731)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 169,152,000 | 213,760,000 | 248,435,000 | 268,447,000 | 148,047,001 |
| Net Income | -7,680,553 | -3,486,239 | -2,649,102 | -4,259,666 | -4,344,322 | -6,249,696 | -4,204,007 | -62,101,000 | -43,524,000 | -106,200,000 | -1,089,761 |
| FCF USD | -22,149 | -9,156,017 | -6,139,786 | -8,928,204 | -33,074,941 | -23,166,698 | 11,862,000 | 24,637,000 | -18,929,999 | 13,049,000 | -7,037 |
| OCF USD | -4,265 | -2,053,688 | -1,603,849 | -2,626,531 | -4,957,110 | -6,054,050 | 14,253,000 | 26,471,000 | -14,758,000 | 16,356,000 | -1,257 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.52 | -16.11 | -3.90 | -410,337.68 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 1.51 | 2.37 | 2.56 |
| CA/CL | 11.34 | 14.33 | 10.16 | 213.31 | 5.11 | 2.96 | 1.05 | 1.19 | 3.29 | 2.11 | 1.42 |
| TA/TL | 230.91 | 238.78 | 301.36 | 692.84 | 48.09 | 71.09 | 1.77 | 1.68 | 1.54 | 1.36 | 51.90 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 55,582 | 303,688,000 | 402,705,000 | 428,665,000 | 449,580,999 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -6.63% | -3.08% | -2.71% | -3.05% | -1.78% | -3.30% | -0.69% | -1.67% | -2.74% | -4.68% | -0.64% |
| ROE | -7.15% | -3.35% | -2.75% | -3.07% | -2.82% | -4.03% | -1.33% | -21.86% | -16.27% | -58.78% | -0.62% |
| ROA | 0.00% | -3.33% | -2.74% | -3.06% | -2.76% | -4.00% | -3.23% | -5.03% | -3.26% | -15.42% | 0.00% |
| NM % | - | - | - | - | - | - | -2.49% | -29.05% | -17.52% | -39.56% | -0.74% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.01% | 11.53% | -7.62% | 4.86% | 0.00% |
| FCF / NI% | 288.37% | 262.63% | 231.77% | 209.60% | 761.34% | 369.52% | -50.60% | -69.99% | 76.40% | -12.29% | 645.78% |
| Operating Margin (OM) | - | - | - | - | - | - | -0.46 | -0.53 | -0.57 | -0.92 | -0.39 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.07 | 0.06 | 0.04 | 0.04 |
| OCPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| BVPS | 0.37 | 0.12 | 0.11 | 0.30 | 0.18 | 0.18 | 0.27 | 0.09 | 0.06 | 0.02 | 0.05 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.07 | 0.06 | 0.04 | 0.04 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 0.37 | 0.12 | 0.11 | 0.30 | 0.18 | 0.18 | 0.27 | 0.09 | 0.06 | 0.02 | 0.05 |