OceanaGold (Philippines) Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	438.8	342.9	371.1	308.65	99.44
Revenue Growth (YoY)	27.97%	-7.60%	20.23%	210.38%	-
Cost of Revenue	237.9	206.7	214.7	199.99	57.22
Gross Profit	200.9	136.2	156.4	108.66	42.22
Selling, General & Admin	76.4	64	91	24.08	35.03
Other Operating Expenses	2.1	4.1	0.6	-0.33	0.14
Operating Expenses	78.5	68.1	91.6	23.76	-43.64
Operating Income	122.4	68.1	64.8	84.9	85.86
Interest Expense	-0.8	-1.3	-6.7	-16.17	-21.85
Interest & Investment Income	1.1	0.8	0.4	0.18	0.03
Currency Exchange Gain (Loss)	-2.4	-1.8	-7.6	0.02	-0.72
EBT Excluding Unusual Items	120.3	65.8	50.9	68.92	63.32
Gain (Loss) on Sale of Assets	-0.8	-	-	0.02	-
Other Unusual Items	-	-	-6.2	4.82	3.71
Pretax Income	119.5	65.8	44.7	73.76	67.03
Income Tax Expense	43	35.5	17.9	18.88	-35.46
Net Income	76.5	30.3	26.8	54.88	102.49
Net Income to Common	76.5	30.3	26.8	54.88	102.49
Net Income Growth	152.47%	13.06%	-51.17%	-46.45%	-
Shares Outstanding (Basic)	2,280	1,996	578	578	578
Shares Outstanding (Diluted)	2,280	1,996	578	578	578
Shares Change (YoY)	14.21%	245.67%	-	-	-
EPS (Basic)	0.03	0.02	0.05	0.10	0.18
EPS (Diluted)	0.03	0.02	0.05	0.10	0.18
EPS Growth	121.06%	-67.29%	-51.17%	-46.45%	-
Free Cash Flow	130.1	109.4	110.1	113.1	31.34
Free Cash Flow Per Share	0.06	0.06	0.19	0.20	0.05
Dividend Per Share	0.049	0.031	-	-	-
Dividend Growth	58.71%	-	-	-	-
Gross Margin	45.78%	39.72%	42.14%	35.20%	42.46%
Operating Margin	27.89%	19.86%	17.46%	27.51%	86.34%
Profit Margin	17.43%	8.84%	7.22%	17.78%	103.06%
Free Cash Flow Margin	29.65%	31.90%	29.67%	36.64%	31.52%
EBITDA	160.8	110.9	111.8	126.97	97.16
EBITDA Margin	36.65%	32.34%	30.13%	41.14%	97.71%
D&A For EBITDA	38.4	42.8	47	42.07	11.3
EBIT	122.4	68.1	64.8	84.9	85.86
EBIT Margin	27.89%	19.86%	17.46%	27.51%	86.34%
Effective Tax Rate	35.98%	53.95%	40.04%	25.59%	-

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