OceanaGold (Philippines) Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	342.91	371.09	308.65	99.44
Revenue Growth (YoY)	-7.59%	20.23%	210.38%	-
Cost of Revenue	206.76	214.68	199.99	57.22
Gross Profit	136.15	156.41	108.66	42.22
Selling, General & Admin	63.95	90.99	24.08	35.03
Other Operating Expenses	4.15	0.7	-0.33	0.14
Operating Expenses	68.1	91.68	23.76	-43.64
Operating Income	68.05	64.72	84.9	85.86
Interest Expense	-1.25	-6.73	-16.17	-21.85
Interest & Investment Income	0.8	0.44	0.18	0.03
Currency Exchange Gain (Loss)	-1.81	-7.6	0.02	-0.72
EBT Excluding Unusual Items	65.79	50.84	68.92	63.32
Gain (Loss) on Sale of Assets	0.01	0.05	0.02	-
Other Unusual Items	-	-6.18	4.82	3.71
Pretax Income	65.8	44.7	73.76	67.03
Income Tax Expense	35.46	17.94	18.88	-35.46
Net Income	30.34	26.76	54.88	102.49
Net Income to Common	30.34	26.76	54.88	102.49
Net Income Growth	13.36%	-51.24%	-46.45%	-
Shares Outstanding (Basic)	1,996	578	578	578
Shares Outstanding (Diluted)	1,996	578	578	578
Shares Change (YoY)	245.67%	-	-	-
EPS (Basic)	0.02	0.05	0.10	0.18
EPS (Diluted)	0.02	0.05	0.10	0.18
EPS Growth	-67.21%	-51.24%	-46.45%	-
Free Cash Flow	109.36	110.18	113.1	31.34
Free Cash Flow Per Share	0.06	0.19	0.20	0.05
Dividend Per Share	0.030	-	-	-
Gross Margin	39.70%	42.15%	35.20%	42.46%
Operating Margin	19.85%	17.44%	27.51%	86.34%
Profit Margin	8.85%	7.21%	17.78%	103.06%
Free Cash Flow Margin	31.89%	29.69%	36.64%	31.52%
EBITDA	110.96	111.83	126.97	97.16
EBITDA Margin	32.36%	30.14%	41.14%	97.71%
D&A For EBITDA	42.9	47.11	42.07	11.3
EBIT	68.05	64.72	84.9	85.86
EBIT Margin	19.85%	17.44%	27.51%	86.34%
Effective Tax Rate	53.90%	40.13%	25.59%	-

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