Institutional Sign In

Go

KORE

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
Balance Sheet
Ratios
Valuation

Get all company financials in excel:

Download Sample   $19.99

Get all company financials in excel:

Download Sample   $19.99

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 2016, stock has appreciated by 0% representing an annual average growth of %. In absolute terms, the value of the company ...

KORE's Net Margin rose 40.2% yoy to -9.85% 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%, respectively, compared to the previous year. This translates into a net margin of -9.85%. Historically, between 2019 and 2021, the firm’s ne...

KORE's ROCE remain unchanged yoy at -3.84% in 2021

By Helgi Library - August 29, 2022

KORE made a net profit of USD -24.5 mil in 2021, up 30.5% compared to the previous year. Historically, between 2019 and 2021, the company's net profit reached a high of USD -23.4 mil in 2019 and a low of USD -35.2 mil in 2020. The result implies a return ...

KORE's Net Margin rose 40.2% yoy to -9.85% 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%, respectively, compared to the previous year. This translates into a net margin of -9.85%. Historically, between 2019 and 2021, the firm’s ne...

KORE's ROCE remain unchanged yoy at -3.84% in 2021

By Helgi Library - August 29, 2022

KORE made a net profit of USD -24.5 mil in 2021, up 30.5% compared to the previous year. Historically, between 2019 and 2021, the company's net profit reached a high of USD -23.4 mil in 2019 and a low of USD -35.2 mil in 2020. The result implies a return ...

KORE's Net Debt/EBITDA rose 20,620% yoy to 9.25 in 2021

By Helgi Library - August 29, 2022

KORE's net debt stood at USD 317 mil and accounted for 116% of equity at the end of 2021. The ratio is up 126 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 116% in 2021 and a low of -9.58% ...

KORE's Capital Expenditures fell 15.7% yoy to USD 13.4 mil in 2021

By Helgi Library - August 29, 2022

KORE invested a total of USD 13.4 mil in 2021, up 15.7% compared to the previous year. Historically, between 2019 - 2021, the company's investments stood at a high of USD 50.4 mil in 2019 and a low of USD 11.6 mil in 2020. As a percen...

KORE's P/FCF fell 129% yoy to -10.0 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 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm traded at pri...

KORE's Capital Expenditures fell 15.7% yoy to USD 13.4 mil in 2021

By Helgi Library - August 29, 2022

KORE invested a total of USD 13.4 mil in 2021, up 15.7% compared to the previous year. Historically, between 2019 - 2021, the company's investments stood at a high of USD 50.4 mil in 2019 and a low of USD 11.6 mil in 2020. As a percen...

KORE's Net Debt/EBITDA rose 20,620% yoy to 9.25 in 2021

By Helgi Library - August 29, 2022

KORE's net debt stood at USD 317 mil and accounted for 116% of equity at the end of 2021. The ratio is up 126 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 116% in 2021 and a low of -9.58% ...

More News

KORE Logo

Finance

KORE has been growing its sales by 7.97% a year on average in the last 5 years. EBITDA has grown on average by 10.6% a year during that time to total of USD 104 mil in 2027, or 26.7% of sales. That’s compared to 25.8% average margin seen in last five years.

The company netted USD 29.5 mil in 2027 implying ROE of 15.1% and ROCE of 3.96%. Again, the average figures were 0.792% and -0.090%, respectively when looking at the previous 5 years.

KORE’s net debt amounted to USD 287 mil at the end of 2027, or 136% of equity. When compared to EBITDA, net debt was 2.76x, down when compared to average of 3.44x seen in the last 5 years.

Valuation

KORE stock traded at USD 3.03 per share at the end of 2027 resulting in a market capitalization of USD 231 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 4.98x and price to earnings (PE) of 7.83x as of 2027.