Institutional Sign In

Go

KORE

Created with Highcharts 6.0.4Sales and Profits (USD mil)SalesNet Profit201920202021202220232024202520262027100200300400500-50-2502550

KORE's net profit rose 30.5% yoy to USD -24.5 mil in 2021

By Helgi Library - August 29, 2022

KORE made a net profit of USD -24.5 mil with revenues of USD 248 mil in 2021, up by 30.5% and up by 16.1%, respecti...

KORE's net profit rose 30.5% yoy to USD -24.5 mil in 2021

By Helgi Library - August 29, 2022

KORE made a net profit of USD -24.5 mil with revenues of USD 248 mil in 2021, up by 30.5% and up by 16.1%, respecti...

KORE's price/earnings (P/E) rose 21.1% yoy to -11.6 in 2021

By Helgi Library - August 29, 2022

KORE stock traded at USD 6.74 per share at the end 2021 translating into a market capitalization of USD 283 mil. Since the end of...

Profit Statement 2025 2026 2027
Sales USD mil 337 364 390
Gross Profit USD mil 186 203 219
EBITDA USD mil 85.5 94.5 104
EBIT USD mil 26.9 51.5 65.5
Financing Cost USD mil ... ... ...
Pre-Tax Profit USD mil -0.742 24.6 39.4
Net Profit USD mil -0.556 18.4 29.5
Dividends USD mil 0 0 0
Balance Sheet 2025 2026 2027
Total Assets USD mil 814 829 845
Non-Current Assets USD mil 674 694 715
Current Assets USD mil 140 135 130
Working Capital USD mil 37.9 40.2 42.6
Shareholders' Equity USD mil 163 181 210
Liabilities USD mil 651 648 635
Total Debt USD mil 343 328 313
Net Debt USD mil 297 292 287
Ratios 2025 2026 2027
ROE % -0.341 10.7 15.1
ROCE % -0.079 2.55 3.96
Gross Margin % 55.2 55.7 56.1
EBITDA Margin % 25.4 26.0 26.7
EBIT Margin % 7.98 14.1 16.8
Net Margin % -0.165 5.05 7.56
Net Debt/EBITDA 3.48 3.09 2.76
Net Debt/Equity % 183 161 136
Cost of Financing % ... ... ...
Valuation 2025 2026 2027
Market Capitalisation USD mil 231 231 231
Enterprise Value (EV) USD mil 528 523 518
Number Of Shares mil 76.2 76.2 76.2
Share Price USD 3.03 3.03 3.03
EV/EBITDA 6.18 5.54 4.98
EV/Sales 1.57 1.44 1.33
Price/Earnings (P/E) -415 12.6 7.83
Price/Book Value (P/BV) 1.42 1.28 1.10
Dividend Yield % 0 0 0

Get all company financials in excel:

Download Sample   $19.99