Joint Stock Company KM GOLD (KASE: KMGD)
Kazakhstan
· Delayed Price · Currency is KZT 92.00
-1.00 (-1.08%)
At close: Sep 9, 2024
KMGD Income Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Other Revenue | - | - | - | 1,424 | 1,343 | 1,389 | Upgrade
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| Revenue | - | - | - | 1,424 | 1,343 | 1,389 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 6.03% | -3.30% | 14.77% | Upgrade
|
| Cost of Revenue | - | - | 35.21 | 1,475 | 1,052 | 1,175 | Upgrade
|
| Gross Profit | - | - | -35.21 | -50.43 | 290.88 | 214.37 | Upgrade
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| Selling, General & Admin | 201.81 | 201.81 | 238.92 | 79.36 | 199.01 | 684.91 | Upgrade
|
| Other Operating Expenses | -147.46 | -147.46 | 89.7 | 118.7 | 547.11 | 2.12 | Upgrade
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| Operating Expenses | 54.34 | 54.34 | 328.62 | 198.06 | 746.12 | 687.03 | Upgrade
|
| Operating Income | -54.34 | -54.34 | -363.83 | -248.49 | -455.24 | -472.66 | Upgrade
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| Interest Expense | -241.31 | -241.31 | -163.74 | -286.58 | -380.17 | -223.04 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 64.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -218.17 | -93.78 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -295.66 | -295.66 | -745.74 | -628.85 | -835.41 | -631.4 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -72.71 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -18.84 | - | - | - | Upgrade
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| Asset Writedown | - | - | -82.11 | - | - | - | Upgrade
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| Pretax Income | -295.66 | -295.66 | -919.4 | -628.85 | -835.41 | -631.4 | Upgrade
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| Earnings From Continuing Operations | -295.66 | -295.66 | -919.4 | -628.85 | -835.41 | -631.4 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 78.64 | - | Upgrade
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| Net Income to Company | -295.66 | -295.66 | -919.4 | -628.85 | -756.77 | -631.4 | Upgrade
|
| Minority Interest in Earnings | 0.35 | 0.35 | 9.94 | 0.07 | 0.23 | -0.58 | Upgrade
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| Net Income | -295.31 | -295.31 | -909.46 | -628.78 | -756.53 | -631.98 | Upgrade
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| Net Income to Common | -295.31 | -295.31 | -909.46 | -628.78 | -756.53 | -631.98 | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Change (YoY) | -0.02% | -0.02% | - | - | - | - | Upgrade
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| EPS (Basic) | -9.23 | -9.23 | -28.42 | -19.65 | -23.64 | -19.75 | Upgrade
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| EPS (Diluted) | -9.23 | -9.23 | -28.42 | -19.65 | -23.64 | -19.75 | Upgrade
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| Free Cash Flow | -1,022 | -1,022 | -1,304 | -198.25 | 1,862 | -112.84 | Upgrade
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| Free Cash Flow Per Share | -31.95 | -31.95 | -40.74 | -6.20 | 58.18 | -3.53 | Upgrade
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| Gross Margin | - | - | - | -3.54% | 21.66% | 15.43% | Upgrade
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| Operating Margin | - | - | - | -17.45% | -33.90% | -34.03% | Upgrade
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| Profit Margin | - | - | - | -44.15% | -56.33% | -45.50% | Upgrade
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| Free Cash Flow Margin | - | - | - | -13.92% | 138.61% | -8.12% | Upgrade
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| EBITDA | 24.33 | 24.33 | -285.16 | -166.08 | -398.77 | -440.72 | Upgrade
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| EBITDA Margin | - | - | - | -11.66% | -29.69% | -31.73% | Upgrade
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| D&A For EBITDA | 78.68 | 78.68 | 78.68 | 82.41 | 56.47 | 31.94 | Upgrade
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| EBIT | -54.34 | -54.34 | -363.83 | -248.49 | -455.24 | -472.66 | Upgrade
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| EBIT Margin | - | - | - | -17.45% | -33.90% | -34.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.