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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	159.88	138.68	134.96	115.25	95	71.97
Revenue Growth (YoY)	23.43%	2.76%	17.10%	21.32%	31.99%	10.77%
Cost of Revenue	81.13	82.27	62.52	52.53	42.51	36.1
Gross Profit	78.75	56.41	72.44	62.72	52.48	35.87
Selling, General & Admin	11.48	14.33	11.94	9.09	8	5.64
Other Operating Expenses	4.46	4.46	3.55	3	-2.11	-1.59
Operating Expenses	34.31	34.81	27.36	24.75	15.23	9.47
Operating Income	44.44	21.6	45.08	37.97	37.25	26.4
Interest Expense	-2.45	-2.92	-0.53	-0.38	-0.37	-0.32
Interest & Investment Income	0.04	0.04	0.02	0.01	0.06	0.15
Currency Exchange Gain (Loss)	-6.63	-2.55	4.41	1.18	4.31	29.66
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.6
EBT Excluding Unusual Items	35.41	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	-0.03	-0.88	-8.21	-0.5	-	-
Other Unusual Items	-	-	-0.31	-0.3	-0.82	-
Pretax Income	32.28	12.19	39.64	38	40.43	60.69
Income Tax Expense	15.72	12.81	16.77	14.86	15.17	10.29
Earnings From Continuing Operations	16.57	-0.62	22.87	23.14	25.26	50.4
Minority Interest in Earnings	-4.66	-3.58	-4.96	-4.74	-4.48	-8.38
Net Income	11.9	-4.2	17.9	18.41	20.78	42.02
Preferred Dividends & Other Adjustments	0.61	0.35	0.52	0.33	0.49	0.99
Net Income to Common	11.3	-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)	24.39%	45.14%	5.42%	3.93%	9.02%	1.35%
EPS (Basic)	0.59	-0.24	1.36	1.49	1.73	3.82
EPS (Diluted)	0.59	-0.24	1.35	1.49	1.73	3.81
EPS Growth	-	-	-8.82%	-14.26%	-54.54%	285.26%
Free Cash Flow	10.54	-15.62	-1.48	-6.93	3.12	-1.96
Free Cash Flow Per Share	0.55	-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	49.26%	40.68%	53.68%	54.42%	55.25%	49.84%
Operating Margin	27.80%	15.57%	33.41%	32.95%	39.21%	36.68%
Profit Margin	7.07%	-3.28%	12.88%	15.69%	21.36%	57.01%
Free Cash Flow Margin	6.59%	-11.27%	-1.09%	-6.01%	3.29%	-2.73%
EBITDA	61.14	35.96	55.55	49.74	44.71	30.72
EBITDA Margin	38.24%	25.93%	41.16%	43.16%	47.07%	42.69%
D&A For EBITDA	16.69	14.36	10.47	11.77	7.46	4.32
EBIT	44.44	21.6	45.08	37.97	37.25	26.4
EBIT Margin	27.80%	15.57%	33.41%	32.95%	39.21%	36.68%
Effective Tax Rate	48.68%	105.07%	42.31%	39.10%	37.53%	16.95%

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