Central Asia Metals plc (AIM: CAML)

Central Asia Metals Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	199.19	195.28	220.86	223.37	160.13	171.75
Revenue Growth (YoY)	-0.74%	-11.58%	-1.13%	39.49%	-6.76%	-11.64%
Cost of Revenue	97.16	95.22	89.07	82.25	74.23	74.5
Gross Profit	102.04	100.06	131.79	141.13	85.9	97.25
Selling, General & Admin	32.36	30.82	26.68	21.9	18.33	18.25
Other Operating Expenses	2.69	2.56	1.79	7.62	1.36	0.62
Operating Expenses	35.05	33.38	28.46	29.52	19.69	18.86
Operating Income	66.99	66.68	103.32	111.61	66.21	78.39
Interest Expense	-0.42	-0.15	-0.97	-3.57	-6.15	-10.82
Interest & Investment Income	2.22	1.99	0.52	0.07	0.12	0.34
Currency Exchange Gain (Loss)	0.03	-3.38	6.83	1.21	-0.69	0.38
EBT Excluding Unusual Items	68.8	65.15	109.7	109.33	59.49	68.28
Impairment of Goodwill	-	-	-20.92	-	-	-
Gain (Loss) on Sale of Assets	0.05	-	-	0	0.31	-0.48
Asset Writedown	-	-	-34.2	-	-	-
Pretax Income	68.85	65.15	54.58	109.33	59.8	67.8
Income Tax Expense	28.41	27.7	20.59	25.15	16.04	15.91
Earnings From Continuing Operations	40.44	37.45	33.99	84.18	43.76	51.88
Earnings From Discontinued Operations	-0.42	-0.06	-0.19	-0	-0.07	0.05
Net Income to Company	40.02	37.38	33.81	84.18	43.69	51.94
Minority Interest in Earnings	0.08	-0.07	0.01	0	-0.02	-0.06
Net Income	40.09	37.31	33.81	84.18	43.67	51.88
Net Income to Common	40.09	37.31	33.81	84.18	43.67	51.88
Net Income Growth	2578.09%	10.36%	-59.83%	92.76%	-15.82%	8.02%
Shares Outstanding (Basic)	182	182	178	176	176	176
Shares Outstanding (Diluted)	191	190	185	182	182	182
Shares Change (YoY)	1.27%	2.94%	1.53%	0.21%	0.08%	0.63%
EPS (Basic)	0.22	0.21	0.19	0.48	0.25	0.29
EPS (Diluted)	0.21	0.20	0.18	0.46	0.24	0.29
EPS Growth	2561.05%	7.21%	-60.44%	92.36%	-15.88%	7.33%
Free Cash Flow	51.66	38.6	82.45	97.91	58.94	69.81
Free Cash Flow Per Share	0.27	0.20	0.45	0.54	0.32	0.38
Dividend Per Share	0.229	0.229	0.241	0.271	0.191	0.086
Dividend Growth	-2.22%	-4.86%	-11.02%	41.68%	122.03%	-53.42%
Gross Margin	51.23%	51.24%	59.67%	63.18%	53.65%	56.62%
Operating Margin	33.63%	34.15%	46.78%	49.97%	41.35%	45.64%
Profit Margin	20.13%	19.11%	15.31%	37.68%	27.27%	30.21%
Free Cash Flow Margin	25.93%	19.77%	37.33%	43.83%	36.81%	40.65%
EBITDA	96.2	96.14	131.5	141.22	95.68	108.4
EBITDA Margin	48.30%	49.23%	59.54%	63.22%	59.75%	63.12%
D&A For EBITDA	29.21	29.46	28.18	29.61	29.47	30.01
EBIT	66.99	66.68	103.32	111.61	66.21	78.39
EBIT Margin	33.63%	34.15%	46.78%	49.97%	41.35%	45.64%
Effective Tax Rate	41.27%	42.52%	37.72%	23.00%	26.82%	23.47%
Revenue as Reported	3.91	-	-	223.37	320.26	171.75

Source: S&P Capital IQ. Standard template. Financial Sources.