China Gold International Resources Corp. Ltd. (TSX:CGG)
Canada
· Delayed Price · Currency is CAD 9.67
-0.25 (-2.52%)
Apr 17, 2025, 3:56 PM EDT
TSX:CGG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 756.65 | 459.43 | 1,105 | 1,137 | 864.03 | Upgrade
|
| Revenue Growth (YoY) | 64.69% | -58.42% | -2.85% | 31.63% | 31.42% | Upgrade
|
| Cost of Revenue | 569.73 | 379.07 | 709.39 | 733.21 | 654.18 | Upgrade
|
| Gross Profit | 186.92 | 80.37 | 395.56 | 404.15 | 209.85 | Upgrade
|
| Selling, General & Admin | 47.57 | 38.95 | 52.85 | 44.02 | 36.66 | Upgrade
|
| Research & Development | 15.72 | 8.71 | 25.37 | 26.44 | 18.5 | Upgrade
|
| Other Operating Expenses | 2.81 | 3.79 | 5.35 | 5.69 | 2.41 | Upgrade
|
| Operating Expenses | 66.54 | 52.19 | 84.05 | 76.87 | 58.05 | Upgrade
|
| Operating Income | 120.38 | 28.18 | 311.51 | 327.28 | 151.81 | Upgrade
|
| Interest Expense | -19.58 | -21.19 | -25.39 | -30.63 | -39.6 | Upgrade
|
| Interest & Investment Income | 3.11 | 4.5 | 4.69 | 3.66 | 3.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.56 | -7.86 | -19.95 | 8.58 | 3.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.74 | 2.53 | 4.41 | 2.75 | 5.94 | Upgrade
|
| EBT Excluding Unusual Items | 94.61 | 6.17 | 275.26 | 311.65 | 125.43 | Upgrade
|
| Asset Writedown | - | -1.87 | - | - | - | Upgrade
|
| Legal Settlements | -1.39 | -22.96 | - | - | - | Upgrade
|
| Pretax Income | 93.22 | -18.67 | 275.26 | 311.65 | 125.43 | Upgrade
|
| Income Tax Expense | 27.92 | 4.3 | 49.86 | 42.97 | 11.49 | Upgrade
|
| Earnings From Continuing Operations | 65.3 | -22.97 | 225.4 | 268.68 | 113.94 | Upgrade
|
| Minority Interest in Earnings | -2.57 | -2.53 | -2.66 | -1.31 | -1.98 | Upgrade
|
| Net Income | 62.73 | -25.5 | 222.74 | 267.36 | 111.96 | Upgrade
|
| Net Income to Common | 62.73 | -25.5 | 222.74 | 267.36 | 111.96 | Upgrade
|
| Net Income Growth | - | - | -16.69% | 138.80% | - | Upgrade
|
| Shares Outstanding (Basic) | 396 | 396 | 396 | 396 | 396 | Upgrade
|
| Shares Outstanding (Diluted) | 396 | 396 | 396 | 396 | 396 | Upgrade
|
| EPS (Basic) | 0.16 | -0.06 | 0.56 | 0.67 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.16 | -0.06 | 0.56 | 0.67 | 0.28 | Upgrade
|
| EPS Growth | - | - | -16.69% | 138.80% | - | Upgrade
|
| Free Cash Flow | 258.61 | -57.78 | 424.68 | 273.63 | 110.27 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | -0.15 | 1.07 | 0.69 | 0.28 | Upgrade
|
| Dividend Per Share | - | 0.370 | - | - | - | Upgrade
|
| Gross Margin | 24.70% | 17.49% | 35.80% | 35.53% | 24.29% | Upgrade
|
| Operating Margin | 15.91% | 6.13% | 28.19% | 28.78% | 17.57% | Upgrade
|
| Profit Margin | 8.29% | -5.55% | 20.16% | 23.51% | 12.96% | Upgrade
|
| Free Cash Flow Margin | 34.18% | -12.58% | 38.43% | 24.06% | 12.76% | Upgrade
|
| EBITDA | 261.57 | 145.54 | 516.34 | 502.44 | 338.5 | Upgrade
|
| EBITDA Margin | 34.57% | 31.68% | 46.73% | 44.18% | 39.18% | Upgrade
|
| D&A For EBITDA | 141.19 | 117.36 | 204.82 | 175.16 | 186.69 | Upgrade
|
| EBIT | 120.38 | 28.18 | 311.51 | 327.28 | 151.81 | Upgrade
|
| EBIT Margin | 15.91% | 6.13% | 28.19% | 28.78% | 17.57% | Upgrade
|
| Effective Tax Rate | 29.95% | - | 18.12% | 13.79% | 9.16% | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.