Centerra Gold Inc. (TSX:CG)

Centerra Gold Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,285	1,215	1,095	850.19	900.14	721.26
Revenue Growth (YoY)	2.66%	10.92%	28.78%	-5.55%	24.80%	-47.56%
Cost of Revenue	807.02	732.52	734.39	607.63	516.4	439.08
Gross Profit	478.37	481.98	360.51	242.57	383.74	282.18
Selling, General & Admin	32.09	32.69	35.64	47.25	27.13	45.67
Other Operating Expenses	-39.71	-12.55	72.92	-71.74	37.73	67.5
Operating Expenses	358.69	410.05	351.63	188.02	177.23	247.91
Operating Income	119.69	71.94	8.88	54.54	206.52	34.27
Interest Expense	-1.09	-1.09	-0.66	-0.68	-0.72	-4.53
Interest & Investment Income	22.94	30.05	19.53	9.42	2.78	-
Currency Exchange Gain (Loss)	11.46	21.81	-1.82	4.93	-0.9	-
Other Non Operating Income (Expenses)	-5.38	-5.53	-9.71	-4.96	-1.14	-4.79
EBT Excluding Unusual Items	147.62	117.18	16.23	63.26	206.53	24.95
Gain (Loss) on Sale of Investments	103.42	61.98	-1.09	-1.38	97.27	-
Gain (Loss) on Sale of Assets	0.31	0.6	-1.51	1.43	0.9	-1.1
Asset Writedown	187.81	-5.71	-	-96.95	125.77	-
Legal Settlements	-	-	-	-15.04	-27.55	-
Other Unusual Items	-	-	-	4.25	-	-
Pretax Income	439.15	174.06	13.63	-44.43	402.93	23.85
Income Tax Expense	100.43	93.66	94.91	32.78	-44.02	7.71
Earnings From Continuing Operations	338.72	80.39	-81.28	-77.21	446.95	16.14
Earnings From Discontinued Operations	-	-	-	-	-828.72	392.4
Net Income	338.72	80.39	-81.28	-77.21	-381.77	408.54
Net Income to Common	338.72	80.39	-81.28	-77.21	-381.77	408.54
Net Income Growth	225.30%	-	-	-	-	-
Shares Outstanding (Basic)	208	213	217	265	297	295
Shares Outstanding (Diluted)	210	216	218	266	298	295
Shares Change (YoY)	-3.39%	-0.98%	-17.98%	-10.72%	1.21%	0.22%
EPS (Basic)	1.63	0.38	-0.37	-0.29	-1.29	1.39
EPS (Diluted)	1.60	0.35	-0.38	-0.31	-1.30	1.38
EPS Growth	236.39%	-	-	-	-	-
Free Cash Flow	130.12	138.61	128.79	-259.65	322.26	826.45
Free Cash Flow Per Share	0.62	0.64	0.59	-0.97	1.08	2.80
Dividend Per Share	0.190	0.195	0.212	0.207	0.190	0.141
Dividend Growth	-10.51%	-8.22%	2.48%	9.09%	34.25%	-
Gross Margin	37.22%	39.69%	32.93%	28.53%	42.63%	39.12%
Operating Margin	9.31%	5.92%	0.81%	6.42%	22.94%	4.75%
Profit Margin	26.35%	6.62%	-7.42%	-9.08%	-42.41%	56.64%
Free Cash Flow Margin	10.12%	11.41%	11.76%	-30.54%	35.80%	114.58%
EBITDA	429.85	393.1	174.86	206.16	300.29	138.57
EBITDA Margin	33.44%	32.37%	15.97%	24.25%	33.36%	19.21%
D&A For EBITDA	310.16	321.16	165.98	151.61	93.77	104.3
EBIT	119.69	71.94	8.88	54.54	206.52	34.27
EBIT Margin	9.31%	5.92%	0.81%	6.42%	22.94%	4.75%
Effective Tax Rate	22.87%	53.81%	696.14%	-	-	32.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.