Metals Exploration plc (AIM: MTL)
London
· Delayed Price · Currency is GBP · Price in GBX5.73
+0.03 (0.58%)
Nov 22, 2024, 1:27 PM GMT+1
Metals Exploration Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 168.22 | 166.68 | 124.41 | 129.84 | 122.1 | 94.28 | Upgrade
|
| Revenue Growth (YoY) | 7.60% | 33.98% | -4.18% | 6.34% | 29.51% | 53.51% | Upgrade
|
| Cost of Revenue | 149.1 | 129.42 | 91.67 | 91.98 | 83.26 | 75.82 | Upgrade
|
| Gross Profit | 19.12 | 37.26 | 32.74 | 37.87 | 38.84 | 18.46 | Upgrade
|
| Selling, General & Admin | 8.93 | 8.09 | 8.92 | 8.48 | 8.38 | 9.5 | Upgrade
|
| Other Operating Expenses | 0.03 | 0.03 | 0 | 0.33 | - | - | Upgrade
|
| Operating Expenses | 8.97 | 8.15 | 9.03 | 9.16 | 8.4 | 9.56 | Upgrade
|
| Operating Income | 10.15 | 29.11 | 23.71 | 28.71 | 30.44 | 8.9 | Upgrade
|
| Interest Expense | -8.5 | -10.73 | -13.43 | -15.04 | -17.03 | -16.2 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.02 | -0.08 | 0.02 | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.42 | 3.42 | -0.27 | -0.9 | -0.93 | -1.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.56 | -0.9 | -1.27 | -1.8 | -2.04 | -2.1 | Upgrade
|
| EBT Excluding Unusual Items | 1.52 | 20.92 | 8.67 | 10.99 | 10.44 | -10.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.08 | - | -0.57 | Upgrade
|
| Asset Writedown | 139.5 | 98.64 | -0 | 0.39 | -1.01 | 25.08 | Upgrade
|
| Pretax Income | 141.02 | 119.56 | 8.67 | 11.3 | 9.43 | 13.85 | Upgrade
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| Income Tax Expense | 0.25 | 0.31 | -0.09 | 0.01 | 0.02 | 0.14 | Upgrade
|
| Net Income | 140.78 | 119.25 | 8.75 | 11.29 | 9.41 | 13.71 | Upgrade
|
| Net Income to Common | 140.78 | 119.25 | 8.75 | 11.29 | 9.41 | 13.71 | Upgrade
|
| Net Income Growth | 213.32% | 1262.23% | -22.48% | 19.96% | -31.35% | - | Upgrade
|
| Shares Outstanding (Basic) | 2,099 | 2,093 | 2,081 | 2,071 | 2,071 | 2,071 | Upgrade
|
| Shares Outstanding (Diluted) | 2,108 | 2,113 | 2,097 | 2,071 | 2,168 | 2,102 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.74% | 1.24% | -4.44% | 3.11% | 1.49% | Upgrade
|
| EPS (Basic) | 0.07 | 0.06 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.06 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| EPS Growth | 212.87% | 1243.15% | -22.97% | 26.77% | -33.84% | - | Upgrade
|
| Free Cash Flow | 63.09 | 64.31 | 29.96 | 34.63 | 16.06 | 2.36 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Gross Margin | 11.37% | 22.35% | 26.32% | 29.16% | 31.81% | 19.58% | Upgrade
|
| Operating Margin | 6.03% | 17.47% | 19.06% | 22.11% | 24.93% | 9.44% | Upgrade
|
| Profit Margin | 83.69% | 71.54% | 7.04% | 8.70% | 7.71% | 14.54% | Upgrade
|
| Free Cash Flow Margin | 37.51% | 38.58% | 24.08% | 26.67% | 13.15% | 2.50% | Upgrade
|
| EBITDA | 76.16 | 80.6 | 46.17 | 48.39 | 47.39 | 18.25 | Upgrade
|
| EBITDA Margin | 45.27% | 48.36% | 37.11% | 37.27% | 38.81% | 19.36% | Upgrade
|
| D&A For EBITDA | 66.01 | 51.49 | 22.46 | 19.68 | 16.94 | 9.35 | Upgrade
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| EBIT | 10.15 | 29.11 | 23.71 | 28.71 | 30.44 | 8.9 | Upgrade
|
| EBIT Margin | 6.03% | 17.47% | 19.06% | 22.11% | 24.93% | 9.44% | Upgrade
|
| Effective Tax Rate | 0.18% | 0.26% | - | 0.10% | 0.21% | 1.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.