K92 Mining Inc. (TSX: KNT)

K92 Mining Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	200.26	188.19	154.33	159.13	101.69
Revenue Growth (YoY)	6.41%	21.94%	-3.02%	56.48%	91.29%
Cost of Revenue	111.39	96.27	83.3	73.42	48.02
Gross Profit	88.87	91.91	71.03	85.7	53.68
Selling, General & Admin	12.19	9.91	11.16	9.55	5.21
Other Operating Expenses	0	16.45	12.31	6.44	8.2
Operating Expenses	32.7	26.36	23.47	15.99	13.41
Operating Income	54.39	63.36	47.52	69.17	31.5
Interest Income	2.92	1.22	0.17	0	0
Interest Expense	3.31	3.22	1.46	2.37	1.87
Other Expense / Income	2.71	1.59	-0.37	0.47	0.27
Pretax Income	51.29	59.77	46.6	66.33	29.36
Income Tax	18.12	24.25	19.35	24.3	-3.18
Net Income	33.16	35.52	27.24	42.03	32.54
Net Income Growth	-6.64%	30.40%	-35.19%	29.17%	-16.68%
Shares Outstanding (Basic)	234	229	221	216	202
Shares Outstanding (Diluted)	238	233	227	224	210
Shares Change	2.16%	2.88%	1.22%	6.92%	9.56%
EPS (Basic)	0.14	0.16	0.12	0.19	0.16
EPS (Diluted)	0.14	0.15	0.12	0.19	0.16
EPS Growth	-6.67%	25.00%	-36.84%	18.75%	-20.00%
Free Cash Flow	-27.84	1.4	21.4	34.91	-17.5
Free Cash Flow Per Share	-0.12	0.01	0.09	0.16	-0.08
Gross Margin	44.38%	48.84%	46.03%	53.86%	52.78%
Operating Margin	27.16%	33.67%	30.79%	43.47%	30.97%
Profit Margin	16.56%	18.88%	17.65%	26.42%	32.00%
Free Cash Flow Margin	-13.90%	0.74%	13.87%	21.94%	-17.21%
Effective Tax Rate	35.34%	40.57%	41.54%	36.63%	-10.85%
EBITDA	90.95	87.12	61.52	80.43	40.46
EBITDA Margin	45.41%	46.29%	39.86%	50.54%	39.79%
Depreciation & Amortization	35.9	20.34	14.08	11.87	8.97
EBIT	55.05	66.78	47.44	68.55	31.5
EBIT Margin	27.49%	35.49%	30.74%	43.08%	30.97%

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