Caledonia Mining Corporation Plc (AIM: CMCL)

CMCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	165.35	138.68	134.96	115.25	95	71.97
Revenue Growth (YoY)	22.97%	2.76%	17.10%	21.32%	31.99%	10.77%
Cost of Revenue	81.84	82.27	62.52	52.53	42.51	36.1
Gross Profit	83.51	56.41	72.44	62.72	52.48	35.87
Selling, General & Admin	12.67	14.33	11.94	9.09	8	5.64
Other Operating Expenses	6.2	4.46	3.55	3	-2.11	-1.59
Operating Expenses	37.27	34.81	27.36	24.75	15.23	9.47
Operating Income	46.24	21.6	45.08	37.97	37.25	26.4
Interest Expense	-2.99	-2.92	-0.53	-0.38	-0.37	-0.32
Interest & Investment Income	0.03	0.04	0.02	0.01	0.06	0.15
Currency Exchange Gain (Loss)	-9.5	-2.55	4.41	1.18	4.31	29.66
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.6
EBT Excluding Unusual Items	33.78	16.17	48.99	38.79	41.25	55.28
Merger & Restructuring Charges	-3.1	-3.1	-0.83	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	5.41
Asset Writedown	0	-0.88	-8.21	-0.5	-	-
Other Unusual Items	-	-	-0.31	-0.3	-0.82	-
Pretax Income	30.68	12.19	39.64	38	40.43	60.69
Income Tax Expense	16.54	12.81	16.77	14.86	15.17	10.29
Earnings From Continuing Operations	14.14	-0.62	22.87	23.14	25.26	50.4
Minority Interest in Earnings	-4.48	-3.58	-4.96	-4.74	-4.48	-8.38
Net Income	9.67	-4.2	17.9	18.41	20.78	42.02
Preferred Dividends & Other Adjustments	0.38	0.35	0.52	0.33	0.49	0.99
Net Income to Common	9.28	-4.54	17.39	18.08	20.3	41.03
Net Income Growth	-	-	-2.73%	-11.43%	-50.55%	290.28%
Shares Outstanding (Basic)	19	19	13	12	12	11
Shares Outstanding (Diluted)	19	19	13	12	12	11
Shares Change (YoY)	12.52%	45.14%	5.42%	3.93%	9.02%	1.35%
EPS (Basic)	0.48	-0.24	1.36	1.49	1.73	3.82
EPS (Diluted)	0.48	-0.24	1.35	1.49	1.73	3.81
EPS Growth	-	-	-8.82%	-14.26%	-54.54%	285.26%
Free Cash Flow	3.81	-15.62	-1.48	-6.93	3.12	-1.96
Free Cash Flow Per Share	0.20	-0.84	-0.11	-0.57	0.27	-0.18
Dividend Per Share	0.560	0.560	0.560	0.500	0.335	0.275
Dividend Growth	0%	0%	12.00%	49.25%	21.82%	0%
Gross Margin	50.51%	40.68%	53.68%	54.42%	55.25%	49.84%
Operating Margin	27.97%	15.57%	33.41%	32.95%	39.21%	36.68%
Profit Margin	5.61%	-3.28%	12.88%	15.69%	21.36%	57.01%
Free Cash Flow Margin	2.30%	-11.27%	-1.09%	-6.01%	3.29%	-2.73%
EBITDA	62.57	35.96	55.55	49.74	44.71	30.72
EBITDA Margin	37.84%	25.93%	41.16%	43.16%	47.07%	42.69%
D&A For EBITDA	16.32	14.36	10.47	11.77	7.46	4.32
EBIT	46.24	21.6	45.08	37.97	37.25	26.4
EBIT Margin	27.97%	15.57%	33.41%	32.95%	39.21%	36.68%
Effective Tax Rate	53.91%	105.07%	42.31%	39.10%	37.53%	16.95%

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