Caledonia Mining Corporation Plc (AIM:CMCL)
London
· Delayed Price · Currency is GBP · Price in GBX 1,045.00
+5.00 (0.48%)
Apr 17, 2025, 5:09 PM GMT+1
AIM:CMCL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 173.76 | 138.68 | 134.96 | 115.25 | 95 | Upgrade
|
| Revenue Growth (YoY) | 25.30% | 2.76% | 17.10% | 21.32% | 31.99% | Upgrade
|
| Cost of Revenue | 80.56 | 82.27 | 62.52 | 52.53 | 42.51 | Upgrade
|
| Gross Profit | 93.2 | 56.41 | 72.44 | 62.72 | 52.48 | Upgrade
|
| Selling, General & Admin | 15.66 | 17.43 | 11.94 | 9.09 | 8 | Upgrade
|
| Other Operating Expenses | 5.41 | 4.46 | 3.55 | 3 | -2.11 | Upgrade
|
| Operating Expenses | 38.53 | 37.91 | 27.36 | 24.75 | 15.23 | Upgrade
|
| Operating Income | 54.67 | 18.5 | 45.08 | 37.97 | 37.25 | Upgrade
|
| Interest Expense | -2.96 | -2.92 | -0.53 | -0.38 | -0.37 | Upgrade
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| Interest & Investment Income | 0.68 | 0.04 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.72 | -6.77 | -5.68 | 1.18 | 4.31 | Upgrade
|
| EBT Excluding Unusual Items | 42.67 | 8.85 | 38.9 | 38.79 | 41.25 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.83 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | - | - | - | - | Upgrade
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| Asset Writedown | -2.1 | -0.88 | -8.21 | -0.5 | - | Upgrade
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| Other Unusual Items | - | - | -0.31 | -0.3 | -0.82 | Upgrade
|
| Pretax Income | 40.54 | 7.97 | 29.55 | 38 | 40.43 | Upgrade
|
| Income Tax Expense | 17.49 | 12.81 | 14.36 | 14.86 | 15.17 | Upgrade
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| Earnings From Continuing Operations | 23.05 | -4.84 | 15.19 | 23.14 | 25.26 | Upgrade
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| Minority Interest in Earnings | -5.16 | -3.02 | -3.95 | -4.74 | -4.48 | Upgrade
|
| Net Income | 17.9 | -7.86 | 11.24 | 18.41 | 20.78 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.39 | 0.26 | 0.36 | 0.33 | 0.49 | Upgrade
|
| Net Income to Common | 17.51 | -8.12 | 10.88 | 18.08 | 20.3 | Upgrade
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| Net Income Growth | - | - | -38.93% | -11.43% | -50.54% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 13 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 13 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 3.06% | 45.14% | 5.42% | 3.93% | 9.02% | Upgrade
|
| EPS (Basic) | 0.91 | -0.44 | 0.85 | 1.49 | 1.73 | Upgrade
|
| EPS (Diluted) | 0.91 | -0.44 | 0.85 | 1.49 | 1.73 | Upgrade
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| EPS Growth | - | - | -42.96% | -14.26% | -54.54% | Upgrade
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| Free Cash Flow | 10.64 | -15.62 | -1.48 | -6.93 | 3.12 | Upgrade
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| Free Cash Flow Per Share | 0.55 | -0.84 | -0.12 | -0.57 | 0.27 | Upgrade
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| Dividend Per Share | 0.560 | 0.560 | 0.560 | 0.500 | 0.335 | Upgrade
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| Dividend Growth | - | - | 12.00% | 49.25% | 21.82% | Upgrade
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| Gross Margin | 53.64% | 40.68% | 53.68% | 54.42% | 55.25% | Upgrade
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| Operating Margin | 31.46% | 13.34% | 33.41% | 32.95% | 39.22% | Upgrade
|
| Profit Margin | 10.08% | -5.86% | 8.06% | 15.69% | 21.36% | Upgrade
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| Free Cash Flow Margin | 6.13% | -11.27% | -1.09% | -6.01% | 3.29% | Upgrade
|
| EBITDA | 70.57 | 32.86 | 55.55 | 49.74 | 44.71 | Upgrade
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| EBITDA Margin | 40.61% | 23.69% | 41.16% | 43.16% | 47.07% | Upgrade
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| D&A For EBITDA | 15.89 | 14.36 | 10.47 | 11.77 | 7.46 | Upgrade
|
| EBIT | 54.67 | 18.5 | 45.08 | 37.97 | 37.25 | Upgrade
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| EBIT Margin | 31.46% | 13.34% | 33.41% | 32.95% | 39.22% | Upgrade
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| Effective Tax Rate | 43.14% | 160.73% | 48.60% | 39.10% | 37.53% | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.