Allied Gold Corporation (TSX: AAUC)
Canada
· Delayed Price · Currency is CAD 3.380
+0.080 (2.42%)
Dec 20, 2024, 4:00 PM EST
Allied Gold 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 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 739.21 | 655.69 | 669.55 | 489.34 | 187.38 |
| Revenue Growth (YoY) | 11.06% | -2.07% | 36.83% | 161.15% | - |
| Cost of Revenue | 498.97 | 503.38 | 486.82 | 432.48 | 140.88 |
| Gross Profit | 240.24 | 152.31 | 182.73 | 56.86 | 46.5 |
| Selling, General & Admin | 72.49 | 64.12 | 46.57 | 43.96 | 25.22 |
| Other Operating Expenses | 7.01 | 7.01 | -19.28 | -2.06 | 6.44 |
| Operating Expenses | 139.16 | 136.27 | 80.61 | 41.9 | 31.66 |
| Operating Income | 101.08 | 16.04 | 102.12 | 14.95 | 14.84 |
| Interest Expense | -10.88 | -8.43 | -10.35 | -20.81 | -10.4 |
| Currency Exchange Gain (Loss) | -6.32 | -4.22 | -5.95 | -0.04 | -4.68 |
| Other Non Operating Income (Expenses) | -132.93 | -164.47 | -25.81 | -78.44 | 31.76 |
| EBT Excluding Unusual Items | -49.05 | -161.09 | 60.02 | -84.35 | 31.52 |
| Merger & Restructuring Charges | -0.5 | -17.65 | - | - | - |
| Other Unusual Items | -5.78 | -6.85 | -5.7 | -5.88 | 82.54 |
| Pretax Income | -55.33 | -185.59 | 54.32 | -90.23 | 114.06 |
| Income Tax Expense | 42.98 | 5.96 | 49.11 | 20.12 | 20.95 |
| Earnings From Continuing Operations | -98.32 | -191.54 | 5.21 | -110.34 | 93.11 |
| Minority Interest in Earnings | -1.59 | -16.94 | -12.63 | -4.48 | -1.13 |
| Net Income | -99.91 | -208.48 | -7.42 | -114.82 | 91.98 |
| Net Income to Common | -99.91 | -208.48 | -7.42 | -114.82 | 91.98 |
| Shares Outstanding (Basic) | 251 | 203 | 181 | 405 | 355 |
| Shares Outstanding (Diluted) | 251 | 203 | 181 | 405 | 355 |
| Shares Change (YoY) | 35.47% | 12.11% | -55.24% | 13.95% | - |
| EPS (Basic) | -0.40 | -1.03 | -0.04 | -0.28 | 0.26 |
| EPS (Diluted) | -0.40 | -1.03 | -0.04 | -0.28 | 0.26 |
| Free Cash Flow | -88.96 | -74.44 | -20.25 | 9.38 | 4.46 |
| Free Cash Flow Per Share | -0.35 | -0.37 | -0.11 | 0.02 | 0.01 |
| Gross Margin | 32.50% | 23.23% | 27.29% | 11.62% | 24.82% |
| Operating Margin | 13.67% | 2.45% | 15.25% | 3.06% | 7.92% |
| Profit Margin | -13.52% | -31.80% | -1.11% | -23.46% | 49.09% |
| Free Cash Flow Margin | -12.03% | -11.35% | -3.02% | 1.92% | 2.38% |
| EBITDA | 160.49 | 81.33 | 155.45 | 83.7 | 33.99 |
| EBITDA Margin | 21.71% | 12.40% | 23.22% | 17.11% | 18.14% |
| D&A For EBITDA | 59.41 | 65.28 | 53.33 | 68.75 | 19.15 |
| EBIT | 101.08 | 16.04 | 102.12 | 14.95 | 14.84 |
| EBIT Margin | 13.67% | 2.45% | 15.25% | 3.06% | 7.92% |
| Effective Tax Rate | - | - | 90.42% | - | 18.36% |
Source: S&P Capital IQ. Standard template. Financial Sources.