Orla Mining Ltd. (TSX: OLA)
Canada
· Delayed Price · Currency is CAD 5.36
-0.06 (-1.11%)
Jul 19, 2024, 4:00 PM EDT
Orla Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 249.79 | 233.64 | 193.23 | 4.12 | - | - | Upgrade
|
| Revenue Growth (YoY) | 22.02% | 20.91% | 4585.50% | - | - | - | Upgrade
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| Cost of Revenue | 70.15 | 63.47 | 50.42 | 1.39 | - | - | Upgrade
|
| Gross Profit | 179.64 | 170.18 | 142.81 | 2.73 | - | - | Upgrade
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| Selling, General & Admin | 49.59 | 50.79 | 32 | 23.98 | 23.01 | 20.56 | Upgrade
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| Depreciation & Amortization | 104.85 | 101.9 | 15.23 | 0.15 | 0.11 | 0.08 | Upgrade
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| Operating Expenses | 154.44 | 152.69 | 47.23 | 24.14 | 23.12 | 20.64 | Upgrade
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| Operating Income | 25.21 | 17.49 | 95.59 | -21.4 | -23.12 | -20.64 | Upgrade
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| Interest Expense | -10.67 | -11.84 | -8.89 | -1.64 | -4.16 | -1.28 | Upgrade
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| Interest & Investment Income | 5.66 | 5.39 | 2.17 | 0.34 | 0.27 | 0.11 | Upgrade
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| Net Interest Expenses | -5.01 | -6.45 | -6.72 | -1.3 | -3.9 | -1.17 | Upgrade
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| Currency Exchange Gain (Loss) | 0.3 | -1.44 | 3.06 | -3.73 | -1.6 | -0.16 | Upgrade
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| Other Non Operating Income (Expenses) | -0.45 | -0.45 | -0.3 | 0.15 | -0.12 | -0.21 | Upgrade
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| EBT Excluding Unusual Items | 20.05 | 9.14 | 91.62 | -26.28 | -28.73 | -22.17 | Upgrade
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| Other Unusual Items | -1.55 | -1.55 | -13.22 | - | 1.03 | - | Upgrade
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| Pretax Income | 18.51 | 7.59 | 78.4 | -26.28 | -27.69 | -22.17 | Upgrade
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| Income Tax Expense | 41.27 | 34.6 | 32.63 | - | - | - | Upgrade
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| Net Income | -22.76 | -27.01 | 45.77 | -26.28 | -27.69 | -22.17 | Upgrade
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| Net Income to Common | -22.76 | -27.01 | 45.77 | -26.28 | -27.69 | -22.17 | Upgrade
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| Shares Outstanding (Basic) | 314 | 311 | 272 | 241 | 217 | 183 | Upgrade
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| Shares Outstanding (Diluted) | 314 | 311 | 293 | 241 | 217 | 183 | Upgrade
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| Shares Change (YoY) | 2.64% | 6.37% | 21.31% | 11.18% | 18.89% | 3.34% | Upgrade
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| EPS (Basic) | -0.07 | -0.09 | 0.17 | -0.11 | -0.13 | -0.12 | Upgrade
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| EPS (Diluted) | -0.08 | -0.09 | 0.16 | -0.11 | -0.13 | -0.12 | Upgrade
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| Free Cash Flow | 76.02 | 44.44 | 77.33 | -120.98 | -49.43 | -19.37 | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.14 | 0.26 | -0.50 | -0.23 | -0.11 | Upgrade
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| Gross Margin | 71.92% | 72.84% | 73.91% | 66.27% | - | - | Upgrade
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| Operating Margin | 10.09% | 7.48% | 49.47% | -518.99% | - | - | Upgrade
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| Profit Margin | -9.11% | -11.56% | 23.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.43% | 19.02% | 40.02% | -2933.63% | - | - | Upgrade
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| EBITDA | 128.69 | 118.27 | 110.05 | -21.24 | -23.05 | -20.58 | Upgrade
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| EBITDA Margin | 51.52% | 50.62% | 56.95% | - | - | - | Upgrade
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| D&A For EBITDA | 103.48 | 100.78 | 14.47 | 0.16 | 0.07 | 0.06 | Upgrade
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| EBIT | 25.21 | 17.49 | 95.59 | -21.4 | -23.12 | -20.64 | Upgrade
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| EBIT Margin | 10.09% | 7.48% | 49.47% | - | - | - | Upgrade
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| Effective Tax Rate | 222.99% | 455.68% | 41.62% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.