Central Asia Metals plc (AIM:CAML)

Central Asia Metals Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	214.44	195.28	220.86	223.37	160.13
Revenue Growth (YoY)	9.81%	-11.58%	-1.13%	39.49%	-6.77%
Cost of Revenue	110.94	95.22	89.07	82.25	74.23
Gross Profit	103.5	100.06	131.79	141.13	85.9
Selling, General & Admin	28.77	30.82	26.68	21.9	18.33
Other Operating Expenses	-0.21	2.56	1.79	7.62	1.36
Operating Expenses	28.56	33.38	28.46	29.52	19.69
Operating Income	74.94	66.68	103.32	111.61	66.21
Interest Expense	-2.19	-0.15	-0.97	-3.57	-6.15
Interest & Investment Income	-	1.99	0.52	0.07	0.12
Earnings From Equity Investments	-0.08	-	-	-	-
Currency Exchange Gain (Loss)	5.64	-3.38	6.83	1.21	-0.69
Other Non Operating Income (Expenses)	-1.6	-	-	-	-
EBT Excluding Unusual Items	76.71	65.15	109.7	109.33	59.49
Impairment of Goodwill	-	-	-20.92	-	-
Gain (Loss) on Sale of Assets	-	-	-	0	0.31
Asset Writedown	-	-	-34.2	-	-
Pretax Income	76.71	65.15	54.58	109.33	59.8
Income Tax Expense	25.9	27.7	20.59	25.15	16.04
Earnings From Continuing Operations	50.81	37.45	33.99	84.18	43.76
Earnings From Discontinued Operations	-0.18	-0.06	-0.19	-0	-0.07
Net Income to Company	50.63	37.38	33.81	84.18	43.69
Minority Interest in Earnings	0.23	-0.07	0.01	0	-0.02
Net Income	50.86	37.31	33.81	84.18	43.67
Net Income to Common	50.86	37.31	33.81	84.18	43.67
Net Income Growth	36.31%	10.36%	-59.83%	92.76%	-15.82%
Shares Outstanding (Basic)	177	182	178	176	176
Shares Outstanding (Diluted)	190	190	185	182	182
Shares Change (YoY)	-0.42%	2.94%	1.53%	0.21%	0.08%
EPS (Basic)	0.29	0.21	0.19	0.48	0.25
EPS (Diluted)	0.27	0.20	0.18	0.46	0.24
EPS Growth	36.89%	7.21%	-60.44%	92.36%	-15.88%
Free Cash Flow	53.48	38.6	82.45	97.91	58.94
Free Cash Flow Per Share	0.28	0.20	0.45	0.54	0.32
Dividend Per Share	-	0.229	0.241	0.271	0.191
Dividend Growth	-	-4.86%	-11.02%	41.68%	122.03%
Gross Margin	48.26%	51.24%	59.67%	63.18%	53.64%
Operating Margin	34.95%	34.14%	46.78%	49.97%	41.35%
Profit Margin	23.72%	19.11%	15.31%	37.69%	27.27%
Free Cash Flow Margin	24.94%	19.77%	37.33%	43.83%	36.81%
EBITDA	102.03	96.14	131.5	141.22	95.68
EBITDA Margin	47.58%	49.23%	59.54%	63.22%	59.75%
D&A For EBITDA	27.09	29.46	28.18	29.61	29.47
EBIT	74.94	66.68	103.32	111.61	66.21
EBIT Margin	34.95%	34.14%	46.78%	49.97%	41.35%
Effective Tax Rate	33.76%	42.52%	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.