CNMC Goldmine Holdings Limited (SGX:5TP)
1.170
+0.040 (3.54%)
At close: Jun 12, 2026
CNMC Goldmine Holdings 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 |
Operating Revenue | 128.37 | 65.2 | 52.17 | 25.6 | 32.88 |
Other Revenue | - | - | - | - | 0.03 |
| 128.37 | 65.2 | 52.17 | 25.6 | 32.91 | |
Revenue Growth (YoY) | 96.89% | 24.98% | 103.79% | -22.20% | 37.81% |
Cost of Revenue | 33.8 | 24.2 | 26.02 | 8.64 | 15.06 |
Gross Profit | 94.58 | 41 | 26.15 | 16.96 | 17.84 |
Selling, General & Admin | 20.14 | 15.62 | 13.83 | 9.42 | 9.93 |
Other Operating Expenses | 0.03 | -0.01 | -0.18 | -0.02 | -0.36 |
Operating Expenses | 28.67 | 23.7 | 18.47 | 14.47 | 14.44 |
Operating Income | 65.91 | 17.3 | 7.67 | 2.48 | 3.41 |
Interest Expense | -0.19 | -0.19 | -0.16 | -0.12 | -0.18 |
Interest & Investment Income | 1.07 | 0.4 | 0.15 | 0.1 | 0.24 |
Currency Exchange Gain (Loss) | 2.44 | -0.08 | -0.08 | -0.56 | -0.42 |
Other Non Operating Income (Expenses) | 0.18 | 0.16 | 0.07 | 0.09 | - |
EBT Excluding Unusual Items | 69.41 | 17.6 | 7.65 | 2 | 3.04 |
Gain (Loss) on Sale of Assets | 0 | 0.1 | 0.17 | - | 0.06 |
Asset Writedown | - | - | - | -0.47 | - |
Other Unusual Items | 0 | - | - | 0.05 | - |
Pretax Income | 69.42 | 17.7 | 7.83 | 1.58 | 3.11 |
Income Tax Expense | 17.22 | 5.48 | 2.75 | 1.03 | 1.05 |
Earnings From Continuing Operations | 52.2 | 12.22 | 5.07 | 0.55 | 2.06 |
Minority Interest in Earnings | -10.2 | -2.37 | -0.98 | -0.43 | -0.34 |
Net Income | 42 | 9.85 | 4.1 | 0.12 | 1.72 |
Net Income to Common | 42 | 9.85 | 4.1 | 0.12 | 1.72 |
Net Income Growth | 326.52% | 140.26% | 3385.65% | -93.14% | - |
Shares Outstanding (Basic) | 405 | 405 | 405 | 405 | 407 |
Shares Outstanding (Diluted) | 405 | 405 | 405 | 405 | 407 |
Shares Change (YoY) | - | - | - | -0.44% | -0.15% |
EPS (Basic) | 0.10 | 0.02 | 0.01 | 0.00 | 0.00 |
EPS (Diluted) | 0.10 | 0.02 | 0.01 | 0.00 | 0.00 |
EPS Growth | 326.53% | 140.27% | 3386.90% | -93.12% | - |
Free Cash Flow | 51.54 | 14.62 | 11.24 | -11.38 | 5.62 |
Free Cash Flow Per Share | 0.13 | 0.04 | 0.03 | -0.03 | 0.01 |
Dividend Per Share | 0.009 | 0.006 | 0.003 | 0.001 | 0.001 |
Dividend Growth | 59.16% | 95.60% | 101.01% | 0.81% | - |
Gross Margin | 73.67% | 62.88% | 50.12% | 66.25% | 54.23% |
Operating Margin | 51.34% | 26.53% | 14.71% | 9.70% | 10.35% |
Profit Margin | 32.72% | 15.10% | 7.86% | 0.46% | 5.21% |
Free Cash Flow Margin | 40.15% | 22.43% | 21.55% | -44.45% | 17.07% |
EBITDA | 73.87 | 24.93 | 12.18 | 7.44 | 8.16 |
EBITDA Margin | 57.55% | 38.24% | 23.35% | 29.04% | 24.80% |
D&A For EBITDA | 7.96 | 7.64 | 4.51 | 4.95 | 4.75 |
EBIT | 65.91 | 17.3 | 7.67 | 2.48 | 3.41 |
EBIT Margin | 51.34% | 26.53% | 14.71% | 9.70% | 10.35% |
Effective Tax Rate | 24.80% | 30.95% | 35.19% | 65.00% | 33.84% |