AltynGold Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	128.14	96.52	64.43	62.04	50.29	30.03
Revenue Growth (YoY)	70.54%	49.80%	3.86%	23.36%	67.45%	101.45%
Cost of Revenue	55.27	47.33	41.39	32.76	22.52	17.58
Gross Profit	72.87	49.19	23.04	29.28	27.77	12.45
Selling, General & Admin	6.62	6.56	6.98	12.24	5.14	2.83
Other Operating Expenses	1.5	0.51	0.47	0.34	0.4	0.39
Operating Expenses	8.36	7.3	7.6	12.61	6.25	5.68
Operating Income	64.52	41.89	15.44	16.67	21.52	6.77
Interest Expense	-4.95	-5.06	-3.59	-2.32	-2.51	-1.62
Interest & Investment Income	0.36	0.36	-	-	-	-
Currency Exchange Gain (Loss)	-3.97	-6.37	0.25	-0.5	-0.37	-1.51
Other Non Operating Income (Expenses)	-0.45	-0.45	-0.22	-0.43	-0.38	-0.31
EBT Excluding Unusual Items	55.5	30.36	11.89	13.41	18.27	3.33
Other Unusual Items	-0.8	-	-	-	-	-
Pretax Income	54.7	30.36	11.89	13.41	18.27	3.33
Income Tax Expense	9.55	3.93	0.55	0.18	-0.06	0.39
Net Income	45.15	26.42	11.34	13.23	18.32	2.94
Net Income to Common	45.15	26.42	11.34	13.23	18.32	2.94
Net Income Growth	171.80%	133.03%	-14.31%	-27.78%	523.66%	-
Shares Outstanding (Basic)	27	27	27	27	27	26
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	-	-	-	-	2.09%	4.26%
EPS (Basic)	1.65	0.97	0.41	0.48	0.67	0.11
EPS (Diluted)	1.65	0.97	0.41	0.48	0.67	0.11
EPS Growth	171.81%	133.03%	-14.32%	-27.78%	511.09%	-
Free Cash Flow	29.5	11.49	-25.52	3.29	1.3	-4.31
Free Cash Flow Per Share	1.08	0.42	-0.93	0.12	0.05	-0.16
Gross Margin	56.87%	50.96%	35.76%	47.19%	55.22%	41.47%
Operating Margin	50.35%	43.40%	23.97%	26.87%	42.79%	22.55%
Profit Margin	35.23%	27.38%	17.60%	21.33%	36.44%	9.78%
Free Cash Flow Margin	23.02%	11.91%	-39.61%	5.30%	2.57%	-14.37%
EBITDA	77.01	51.49	22.98	21.8	26.01	10.72
EBITDA Margin	60.10%	53.34%	35.66%	35.14%	51.71%	35.70%
D&A For EBITDA	12.49	9.6	7.54	5.13	4.49	3.95
EBIT	64.52	41.89	15.44	16.67	21.52	6.77
EBIT Margin	50.35%	43.40%	23.97%	26.87%	42.79%	22.55%
Effective Tax Rate	17.46%	12.95%	4.59%	1.35%	-	11.77%

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