China Gold International Resources Corp. Ltd. (TSX:CGG)
Canada flag Canada · Delayed Price · Currency is CAD
29.17
+0.40 (1.39%)
Apr 7, 2026, 4:00 PM EST

TSX:CGG Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,310756.65459.431,1051,137
Revenue Growth (YoY)
73.15%64.69%-58.42%-2.85%31.63%
Cost of Revenue
626.13569.73379.07709.39733.21
Gross Profit
683.99186.9280.37395.56404.15
Selling, General & Admin
59.9347.5738.9552.8544.02
Research & Development
32.815.728.7125.3726.44
Exploration Expenses
1.130.440.740.480.72
Total Operating Expenses
93.8763.7348.478.771.18
Operating Income
590.13123.1931.96316.86332.97
Interest Income
11.735.117.039.096.41
Interest Expense
-18.8-22.39-24.97-30.74-36.31
Other Non-Operating Income (Expense)
-22.89-12.69-32.69-19.958.58
Total Non-Operating Income (Expense)
-29.96-29.97-50.64-41.6-21.32
Pretax Income
560.1793.22-18.67275.26311.65
Provision for Income Taxes
87.8527.924.349.8642.97
Net Income
466.9662.73-25.5222.74267.36
Minority Interest in Earnings
5.362.572.532.661.31
Net Income to Common
466.9662.73-25.5222.74267.36
Net Income Growth
644.37%---16.69%138.80%
Shares Outstanding (Basic)
396396396396396
Shares Outstanding (Diluted)
396396396396396
EPS (Basic)
1.180.16-6.4356.1967.44
EPS (Diluted)
1.180.16-6.4356.1967.44
EPS Growth
644.63%---16.68%138.81%
Shares Outstanding
396.41396.41396.41396.41396.41
Free Cash Flow
659.85258.61-57.78424.68273.63
Free Cash Flow Growth
155.15%--55.20%148.14%
Free Cash Flow Per Share
1.660.65-0.151.070.69
Dividends Per Share
-0.050---
Gross Margin
52.21%24.70%17.49%35.80%35.53%
Operating Margin
45.04%16.28%6.96%28.68%29.28%
Profit Margin
36.05%8.63%-5.00%20.40%23.62%
FCF Margin
50.37%34.18%-12.58%38.43%24.06%
EBITDA
756.12269.16153.63524.9508.77
EBITDA Margin
57.71%35.57%33.44%47.50%44.73%
EBIT
590.13123.1931.96316.86332.97
EBIT Margin
45.04%16.28%6.96%28.68%29.28%
Effective Tax Rate
15.68%29.95%-23.02%18.11%13.79%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.