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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	372.89	371.09	308.65	99.44
Revenue Growth (YoY)	20.81%	20.23%	210.38%	-
Cost of Revenue	216.08	214.68	199.99	57.22
Gross Profit	156.81	156.41	108.66	42.22
Selling, General & Admin	107.79	90.99	24.08	35.03
Other Operating Expenses	-4.9	0.7	-0.33	0.14
Operating Expenses	102.88	91.68	23.76	-43.64
Operating Income	53.92	64.72	84.9	85.86
Interest Expense	-1.43	-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	45.34	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	39.2	44.7	73.76	67.03
Income Tax Expense	15.94	17.94	18.88	-35.46
Net Income	23.26	26.76	54.88	102.49
Net Income to Common	23.26	26.76	54.88	102.49
Net Income Growth	-57.62%	-51.24%	-46.45%	-
Shares Outstanding (Basic)	1,571	578	578	578
Shares Outstanding (Diluted)	1,571	578	578	578
Shares Change (YoY)	171.97%	-	-	-
EPS (Basic)	0.01	0.05	0.10	0.18
EPS (Diluted)	0.01	0.05	0.10	0.18
EPS Growth	-84.42%	-51.24%	-46.45%	-
Free Cash Flow	92.18	110.18	113.1	31.34
Free Cash Flow Per Share	0.06	0.19	0.20	0.05
Gross Margin	42.05%	42.15%	35.20%	42.46%
Operating Margin	14.46%	17.44%	27.51%	86.34%
Profit Margin	6.24%	7.21%	17.78%	103.06%
Free Cash Flow Margin	24.72%	29.69%	36.64%	31.52%
EBITDA	100.33	111.83	126.9	97.16
EBITDA Margin	26.91%	30.14%	41.11%	97.71%
D&A For EBITDA	46.41	47.11	41.99	11.3
EBIT	53.92	64.72	84.9	85.86
EBIT Margin	14.46%	17.44%	27.51%	86.34%
Effective Tax Rate	40.66%	40.13%	25.59%	-

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