OceanaGold (Philippines) 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	351.19	371.09	308.65	99.44
Revenue Growth (YoY)	253.16%	20.23%	210.38%	-
Cost of Revenue	204.08	214.68	199.99	57.22
Gross Profit	147.11	156.41	108.66	42.22
Selling, General & Admin	102.49	90.99	24.08	35.03
Other Operating Expenses	1.4	0.7	-0.33	0.14
Operating Expenses	103.88	91.68	23.76	-43.64
Operating Income	43.22	64.72	84.9	85.86
Interest Expense	-6.73	-6.73	-16.17	-21.85
Interest & Investment Income	0.44	0.44	0.18	0.03
Currency Exchange Gain (Loss)	-7.6	-7.6	0.02	-0.72
EBT Excluding Unusual Items	29.34	50.84	68.92	63.32
Gain (Loss) on Sale of Assets	0.05	0.05	0.02	-
Other Unusual Items	-6.18	-6.18	4.82	3.71
Pretax Income	23.2	44.7	73.76	67.03
Income Tax Expense	13.34	17.94	18.88	-35.46
Net Income	9.86	26.76	54.88	102.49
Net Income to Common	9.86	26.76	54.88	102.49
Net Income Growth	-90.38%	-51.24%	-46.45%	-
Shares Outstanding (Basic)	1,145	578	578	578
Shares Outstanding (Diluted)	1,145	578	578	578
Shares Change (YoY)	98.27%	-	-	-
EPS (Basic)	0.01	0.05	0.10	0.18
EPS (Diluted)	0.00	0.05	0.10	0.18
EPS Growth	-98.30%	-51.24%	-46.45%	-
Free Cash Flow	81.78	110.18	113.1	31.34
Free Cash Flow Per Share	0.07	0.19	0.20	0.05
Gross Margin	41.89%	42.15%	35.20%	42.46%
Operating Margin	12.31%	17.44%	27.51%	86.34%
Profit Margin	2.81%	7.21%	17.78%	103.06%
Free Cash Flow Margin	23.29%	29.69%	36.64%	31.52%
EBITDA	88.53	111.83	126.9	97.16
EBITDA Margin	25.21%	30.14%	41.11%	97.71%
D&A For EBITDA	45.31	47.11	41.99	11.3
EBIT	43.22	64.72	84.9	85.86
EBIT Margin	12.31%	17.44%	27.51%	86.34%
Effective Tax Rate	57.49%	40.13%	25.59%	-

Source: S&P Capital IQ. Standard template. Financial Sources.