Central Asia Metals plc (AIM:CAML)

Central Asia Metals Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	229.86	214.44	203.46	220.86	223.37
Revenue Growth (YoY)	7.19%	5.40%	-7.88%	-1.13%	39.49%
Cost of Revenue	125.75	109.83	103.41	89.07	82.25
Gross Profit	104.11	104.61	100.06	131.79	141.13
Selling, General & Admin	31.8	28.42	26.28	26.68	21.9
Other Operating Expenses	2.29	2.74	2.56	1.79	7.62
Operating Expenses	42.05	35.12	33.64	28.46	29.52
Operating Income	62.06	69.49	66.42	103.32	111.61
Interest Expense	-0.24	-0.17	-0.15	-0.97	-3.57
Interest & Investment Income	1.79	2.36	1.99	0.52	0.07
Earnings From Equity Investments	-0.14	-0.08	-	-	-
Currency Exchange Gain (Loss)	-4.22	5.64	-3.38	6.83	1.21
EBT Excluding Unusual Items	59.26	77.24	64.89	109.7	109.33
Impairment of Goodwill	-	-	-	-20.92	-
Gain (Loss) on Sale of Assets	-	-	-	-	0
Asset Writedown	-117.77	-	-	-34.2	-
Pretax Income	-58.51	77.24	64.89	54.58	109.33
Income Tax Expense	16.18	25.9	27.7	20.59	25.15
Earnings From Continuing Operations	-74.68	51.35	37.18	33.99	84.18
Earnings From Discontinued Operations	-0.47	-0.18	-0.06	-0.19	-0
Net Income to Company	-75.16	51.17	37.12	33.81	84.18
Minority Interest in Earnings	0.1	0.23	-0.07	0.01	0
Net Income	-75.05	51.4	37.05	33.81	84.18
Net Income to Common	-75.05	51.4	37.05	33.81	84.18
Net Income Growth	-	38.72%	9.58%	-59.83%	92.76%
Shares Outstanding (Basic)	176	177	182	178	176
Shares Outstanding (Diluted)	176	186	190	185	182
Shares Change (YoY)	-5.02%	-2.44%	2.94%	1.53%	0.21%
EPS (Basic)	-0.43	0.29	0.20	0.19	0.48
EPS (Diluted)	-0.43	0.27	0.20	0.18	0.46
EPS Growth	-	38.39%	7.21%	-60.44%	92.36%
Free Cash Flow	44.64	53.48	37.22	82.45	97.91
Free Cash Flow Per Share	0.25	0.29	0.20	0.45	0.54
Dividend Per Share	0.162	0.225	0.229	0.241	0.271
Dividend Growth	-28.33%	-1.71%	-4.86%	-11.02%	41.68%
Gross Margin	45.29%	48.79%	49.18%	59.67%	63.18%
Operating Margin	27.00%	32.41%	32.64%	46.78%	49.97%
Profit Margin	-32.65%	23.97%	18.21%	15.31%	37.69%
Free Cash Flow Margin	19.42%	24.94%	18.29%	37.33%	43.83%
EBITDA	94.31	98.14	95.87	131.5	141.22
EBITDA Margin	41.03%	45.77%	47.12%	59.54%	63.22%
D&A For EBITDA	32.25	28.65	29.46	28.18	29.61
EBIT	62.06	69.49	66.42	103.32	111.61
EBIT Margin	27.00%	32.41%	32.64%	46.78%	49.97%
Effective Tax Rate	-	33.52%	42.70%	37.72%	23.00%
Revenue as Reported	-	-	-	-	223.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.