Mountain Province Diamonds Inc. (TSX: MPVD)

MPVD Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	328.63	388.85	308.72	226.99	276.33
Revenue Growth (YoY)	-15.49%	25.96%	36.01%	-17.86%	-11.14%
Cost of Revenue	235.69	218.33	195	228.48	251.49
Gross Profit	92.94	170.53	113.73	-1.49	24.84
Selling, General & Admin	14.09	16.95	13.65	12.93	12.84
Other Operating Expenses	0	6.48	6.47	5.08	10.21
Operating Expenses	14.09	31.36	20.12	18.01	23.05
Operating Income	78.85	141.03	86.63	-235.81	-2.69
Interest Income	2.63	3.21	0.2	0.17	0.52
Interest Expense	39.21	31.69	32.54	34.02	33.05
Other Expense / Income	82.75	42.14	-242.59	-6.23	96.72
Pretax Income	-40.49	70.4	296.89	-263.43	-131.94
Income Tax	3.18	21.2	20.72	-241.3	-3.18
Net Income	-43.67	49.2	276.17	-22.13	-128.76
Net Income Growth	-	-82.19%	-	-	-
Shares Outstanding (Basic)	212	211	211	210	210
Shares Outstanding (Diluted)	212	213	212	210	210
Shares Change	-0.57%	0.37%	0.74%	0.13%	7.23%
EPS (Basic)	-0.21	0.23	1.31	-0.11	-0.61
EPS (Diluted)	-0.21	0.23	1.30	-0.11	-0.61
EPS Growth	-	-82.31%	-	-	-
Free Cash Flow	39.99	112.2	68.76	12.91	51.26
Free Cash Flow Per Share	0.19	0.53	0.32	0.06	0.24
Gross Margin	28.28%	43.85%	36.84%	-0.65%	8.99%
Operating Margin	23.99%	36.27%	28.06%	-103.88%	-0.97%
Profit Margin	-13.29%	12.65%	89.45%	-9.75%	-46.60%
Free Cash Flow Margin	12.17%	28.85%	22.27%	5.69%	18.55%
Effective Tax Rate	-	30.12%	6.98%	-	-
EBITDA	152.36	199.95	126.01	-235.81	80.36
EBITDA Margin	46.36%	51.42%	40.82%	-103.88%	29.08%
Depreciation & Amortization	73.51	82.29	-203.41	64.98	179.25
EBIT	78.85	117.67	329.42	-300.79	-98.89
EBIT Margin	23.99%	30.26%	106.70%	-132.51%	-35.79%

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