China Gold International Resources Corp. Ltd. (TSX: CGG)

CGG Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	459.43	1,105	1,137	864.03	657.46
Revenue Growth (YoY)	-58.42%	-2.85%	31.63%	31.42%	15.23%
Cost of Revenue	386.72	717.93	737.88	658.33	597.9
Gross Profit	72.71	387.02	399.47	205.7	59.56
Selling, General & Admin	31.3	44.31	39.35	32.51	45.33
Research & Development	8.71	25.37	26.44	18.5	16.91
Other Operating Expenses	-24.84	5.83	6.41	2.89	2.8
Operating Expenses	44.53	75.5	72.19	53.89	65.04
Operating Income	31.96	316.86	332.97	154.22	23.14
Interest Income	7.03	9.09	6.41	9.83	3.31
Interest Expense	21.19	25.39	30.63	39.6	40.31
Other Expense / Income	39.01	27.95	-1.58	0.98	10.97
Pretax Income	-18.67	275.26	311.65	125.43	-24.84
Income Tax	4.3	49.86	42.97	11.49	7.31
Net Income	-25.5	222.74	267.36	111.96	-32.15
Net Income Growth	-	-16.69%	138.80%	-	-
Shares Outstanding (Basic)	396	396	396	396	396
Shares Outstanding (Diluted)	396	396	396	396	396
EPS (Basic)	-0.06	0.56	0.67	0.28	-0.08
EPS (Diluted)	-0.06	0.56	0.67	0.28	-0.08
EPS Growth	-	-16.42%	139.29%	-	-
Free Cash Flow	-59.9	401.7	263.2	109.07	27.67
Free Cash Flow Per Share	-0.15	1.01	0.66	0.28	0.07
Gross Margin	15.83%	35.03%	35.12%	23.81%	9.06%
Operating Margin	6.96%	28.68%	29.28%	17.85%	3.52%
Profit Margin	-5.55%	20.16%	23.51%	12.96%	-4.89%
Free Cash Flow Margin	-13.04%	36.35%	23.14%	12.62%	4.21%
Effective Tax Rate	-	18.11%	13.79%	9.16%	-
EBITDA	132.04	528.64	509.49	348.82	196.96
EBITDA Margin	28.74%	47.84%	44.80%	40.37%	29.96%
Depreciation & Amortization	121.67	208.04	175.8	187.19	173.83
EBIT	10.37	320.6	333.69	161.63	23.14
EBIT Margin	2.26%	29.02%	29.34%	18.71%	3.52%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.