Central Asia Metals plc (AIM:CAML)

Central Asia Metals Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	211.98	214.44	203.46	220.86	223.37	160.13
Revenue Growth (YoY)	0.10%	5.40%	-7.88%	-1.13%	39.49%	-6.77%
Cost of Revenue	117.73	110.36	103.41	89.07	82.25	74.23
Gross Profit	94.25	104.08	100.06	131.79	141.13	85.9
Selling, General & Admin	31.22	28.42	26.28	26.68	21.9	18.33
Other Operating Expenses	2.73	2.74	2.56	1.79	7.62	1.36
Operating Expenses	38.38	35.12	33.64	28.46	29.52	19.69
Operating Income	55.87	68.96	66.42	103.32	111.61	66.21
Interest Expense	-0.21	-0.17	-0.15	-0.97	-3.57	-6.15
Interest & Investment Income	2.18	2.36	1.99	0.52	0.07	0.12
Earnings From Equity Investments	-0.12	-0.08	-	-	-	-
Currency Exchange Gain (Loss)	3.86	5.64	-3.38	6.83	1.21	-0.69
EBT Excluding Unusual Items	61.57	76.71	64.89	109.7	109.33	59.49
Impairment of Goodwill	-	-	-	-20.92	-	-
Gain (Loss) on Sale of Assets	0.01	-	-	-	0	0.31
Asset Writedown	-	-	-	-34.2	-	-
Pretax Income	61.58	76.71	64.89	54.58	109.33	59.8
Income Tax Expense	23.47	25.9	27.7	20.59	25.15	16.04
Earnings From Continuing Operations	38.11	50.81	37.18	33.99	84.18	43.76
Earnings From Discontinued Operations	-0.55	-0.18	-0.06	-0.19	-0	-0.07
Net Income to Company	37.56	50.63	37.12	33.81	84.18	43.69
Minority Interest in Earnings	0.35	0.23	-0.07	0.01	0	-0.02
Net Income	37.9	50.86	37.05	33.81	84.18	43.67
Net Income to Common	37.9	50.86	37.05	33.81	84.18	43.67
Net Income Growth	-0.10%	37.28%	9.58%	-59.83%	92.76%	-15.82%
Shares Outstanding (Basic)	174	177	182	178	176	176
Shares Outstanding (Diluted)	184	186	190	185	182	182
Shares Change (YoY)	-3.23%	-2.44%	2.94%	1.53%	0.21%	0.08%
EPS (Basic)	0.22	0.29	0.20	0.19	0.48	0.25
EPS (Diluted)	0.20	0.27	0.20	0.18	0.46	0.24
EPS Growth	-3.68%	36.92%	7.21%	-60.44%	92.36%	-15.88%
Free Cash Flow	41.97	53.48	37.22	82.45	97.91	58.94
Free Cash Flow Per Share	0.23	0.29	0.20	0.45	0.54	0.32
Dividend Per Share	0.173	0.225	0.229	0.241	0.271	0.191
Dividend Growth	-24.22%	-1.71%	-4.86%	-11.02%	41.68%	122.03%
Gross Margin	44.46%	48.54%	49.18%	59.67%	63.18%	53.64%
Operating Margin	26.36%	32.16%	32.64%	46.78%	49.97%	41.35%
Profit Margin	17.88%	23.72%	18.21%	15.31%	37.69%	27.27%
Free Cash Flow Margin	19.80%	24.94%	18.29%	37.33%	43.83%	36.81%
EBITDA	85.5	97.61	95.87	131.5	141.22	95.68
EBITDA Margin	40.33%	45.52%	47.12%	59.54%	63.22%	59.75%
D&A For EBITDA	29.63	28.65	29.46	28.18	29.61	29.47
EBIT	55.87	68.96	66.42	103.32	111.61	66.21
EBIT Margin	26.36%	32.16%	32.64%	46.78%	49.97%	41.35%
Effective Tax Rate	38.12%	33.76%	42.70%	37.72%	23.00%	26.82%
Revenue as Reported	-	-	-	-	223.37	320.26

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.