China Gold International Resources Corp. Ltd. (TSX: CGG)
Canada
· Delayed Price · Currency is CAD 6.91
+0.16 (2.37%)
Dec 3, 2024, 11:34 AM EST
CGG 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 534.39 | 459.43 | 1,105 | 1,137 | 864.03 | 657.46 | Upgrade
|
| Revenue Growth (YoY) | -16.76% | -58.42% | -2.85% | 31.63% | 31.42% | 15.23% | Upgrade
|
| Cost of Revenue | 471.53 | 379.07 | 709.39 | 733.21 | 654.18 | 593.25 | Upgrade
|
| Gross Profit | 62.86 | 80.37 | 395.56 | 404.15 | 209.85 | 64.21 | Upgrade
|
| Selling, General & Admin | 39.76 | 38.95 | 52.85 | 44.02 | 36.66 | 50.07 | Upgrade
|
| Research & Development | 8.47 | 8.71 | 25.37 | 26.44 | 18.5 | 16.91 | Upgrade
|
| Other Operating Expenses | 3.05 | 3.79 | 5.35 | 5.69 | 2.41 | 2.22 | Upgrade
|
| Operating Expenses | 51.86 | 52.19 | 84.05 | 76.87 | 58.05 | 69.69 | Upgrade
|
| Operating Income | 11 | 28.18 | 311.51 | 327.28 | 151.81 | -5.48 | Upgrade
|
| Interest Expense | -19.68 | -21.19 | -25.39 | -30.63 | -39.6 | -40.31 | Upgrade
|
| Interest & Investment Income | 3.81 | 4.5 | 4.69 | 3.66 | 3.89 | 1.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.49 | -7.86 | -19.95 | 8.58 | 3.4 | -7.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.23 | 2.53 | 4.41 | 2.75 | 5.94 | 1.59 | Upgrade
|
| EBT Excluding Unusual Items | -9.62 | 6.17 | 275.26 | 311.65 | 125.43 | -50.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 25.31 | Upgrade
|
| Legal Settlements | -3.18 | -24.84 | - | - | - | - | Upgrade
|
| Pretax Income | -12.8 | -18.67 | 275.26 | 311.65 | 125.43 | -24.84 | Upgrade
|
| Income Tax Expense | 7.73 | 4.3 | 49.86 | 42.97 | 11.49 | 7.31 | Upgrade
|
| Earnings From Continuing Operations | -20.53 | -22.97 | 225.4 | 268.68 | 113.94 | -32.15 | Upgrade
|
| Minority Interest in Earnings | -1.93 | -2.53 | -2.66 | -1.31 | -1.98 | -0.69 | Upgrade
|
| Net Income | -22.46 | -25.5 | 222.74 | 267.36 | 111.96 | -32.84 | Upgrade
|
| Net Income to Common | -22.46 | -25.5 | 222.74 | 267.36 | 111.96 | -32.84 | Upgrade
|
| Net Income Growth | - | - | -16.69% | 138.80% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 396 | 396 | 396 | 396 | 396 | 396 | Upgrade
|
| Shares Outstanding (Diluted) | 396 | 396 | 396 | 396 | 396 | 396 | Upgrade
|
| EPS (Basic) | -0.06 | -0.06 | 0.56 | 0.67 | 0.28 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.06 | 0.56 | 0.67 | 0.28 | -0.08 | Upgrade
|
| EPS Growth | - | - | -16.69% | 138.80% | - | - | Upgrade
|
| Free Cash Flow | 176.31 | -57.78 | 424.68 | 273.63 | 110.27 | 30.46 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | -0.15 | 1.07 | 0.69 | 0.28 | 0.08 | Upgrade
|
| Gross Margin | 11.76% | 17.49% | 35.80% | 35.53% | 24.29% | 9.77% | Upgrade
|
| Operating Margin | 2.06% | 6.13% | 28.19% | 28.78% | 17.57% | -0.83% | Upgrade
|
| Profit Margin | -4.20% | -5.55% | 20.16% | 23.51% | 12.96% | -4.99% | Upgrade
|
| Free Cash Flow Margin | 32.99% | -12.58% | 38.43% | 24.06% | 12.76% | 4.63% | Upgrade
|
| EBITDA | 124.06 | 145.54 | 516.34 | 502.44 | 338.5 | 167.87 | Upgrade
|
| EBITDA Margin | 23.21% | 31.68% | 46.73% | 44.18% | 39.18% | 25.53% | Upgrade
|
| D&A For EBITDA | 113.06 | 117.36 | 204.82 | 175.16 | 186.69 | 173.35 | Upgrade
|
| EBIT | 11 | 28.18 | 311.51 | 327.28 | 151.81 | -5.48 | Upgrade
|
| EBIT Margin | 2.06% | 6.13% | 28.19% | 28.78% | 17.57% | -0.83% | Upgrade
|
| Effective Tax Rate | - | - | 18.11% | 13.79% | 9.16% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.