Mongolian Mining Corporation (MOGLF)

Mongolian Mining Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	845.37	1,040	1,035	546.25	184.07	417.42
Revenue Growth (YoY)	-20.19%	0.49%	89.44%	196.76%	-55.90%	-33.38%
Cost of Revenue	594.67	628.18	593.18	451.13	161.49	288.85
Gross Profit	250.71	411.68	441.64	95.12	22.58	128.58
Selling, General & Admin	56.46	56.4	62.05	27.21	33.87	47.42
Other Operating Expenses	0.39	-9.72	-6.1	-2.59	0.53	0.18
Operating Expenses	56.84	46.69	55.95	24.62	34.4	47.6
Operating Income	193.87	364.99	385.69	70.5	-11.82	80.98
Interest Expense	-33.45	-31.49	-34.68	-45.49	-46.24	-45.75
Interest & Investment Income	5.04	4.27	1.86	0.15	0.05	0.11
Earnings From Equity Investments	0.88	0.96	1	0.27	-0.2	-0.08
Currency Exchange Gain (Loss)	-6.19	-1.47	-5.95	2.97	-1.64	4.4
Other Non Operating Income (Expenses)	-1.71	-1.05	-0.01	3.17	-0.61	0.55
EBT Excluding Unusual Items	158.44	336.2	347.9	31.56	-60.45	40.2
Other Unusual Items	-25.05	-	-12.98	23.14	-	-
Pretax Income	133.39	336.2	334.92	54.71	-60.45	40.2
Income Tax Expense	42.7	92.65	94.82	-4.18	-5.01	10.6
Earnings From Continuing Operations	90.7	243.55	240.1	58.89	-55.44	29.61
Minority Interest in Earnings	-5	-1.54	-0.42	0.29	0.2	-0.67
Net Income	85.69	242.01	239.69	59.18	-55.24	28.94
Preferred Dividends & Other Adjustments	3.37	10.48	10.87	-	-	-
Net Income to Common	82.33	231.53	228.82	59.18	-55.24	28.94
Net Income Growth	-63.70%	0.97%	305.03%	-	-	-70.02%
Shares Outstanding (Basic)	1,045	1,047	1,042	1,042	1,032	1,029
Shares Outstanding (Diluted)	1,062	1,063	1,042	1,042	1,032	1,029
Shares Change (YoY)	0.92%	2.01%	-	1.06%	0.23%	-
EPS (Basic)	0.08	0.22	0.22	0.06	-0.05	0.03
EPS (Diluted)	0.08	0.22	0.22	0.06	-0.05	0.03
EPS Growth	-61.98%	-0.82%	286.67%	-	-	-70.04%
Free Cash Flow	-88.33	34.54	348.08	153.4	36.78	40.27
Free Cash Flow Per Share	-0.08	0.03	0.33	0.15	0.04	0.04
Gross Margin	29.66%	39.59%	42.68%	17.41%	12.27%	30.80%
Operating Margin	22.93%	35.10%	37.27%	12.90%	-6.42%	19.40%
Profit Margin	9.74%	22.27%	22.11%	10.83%	-30.01%	6.93%
Free Cash Flow Margin	-10.45%	3.32%	33.64%	28.08%	19.98%	9.65%
EBITDA	316.02	492.75	480.76	133.43	38.01	142.25
EBITDA Margin	37.38%	47.39%	46.46%	24.43%	20.65%	34.08%
D&A For EBITDA	122.15	127.76	95.06	62.93	49.83	61.27
EBIT	193.87	364.99	385.69	70.5	-11.82	80.98
EBIT Margin	22.93%	35.10%	37.27%	12.90%	-6.42%	19.40%
Effective Tax Rate	32.01%	27.56%	28.31%	-	-	26.36%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.