Serabi Gold plc (TSX: SBI)
Canada
· Delayed Price · Currency is CAD 2.310
-0.050 (-2.12%)
Jan 20, 2025, 3:38 PM EST
Serabi Gold 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 | 86.1 | 63.71 | 58.71 | 63.14 | 55.83 | 59.95 | Upgrade
|
| Revenue Growth (YoY) | 38.39% | 8.51% | -7.02% | 13.10% | -6.87% | 38.57% | Upgrade
|
| Cost of Revenue | 50.42 | 43.41 | 43.11 | 37.76 | 33.13 | 36.49 | Upgrade
|
| Gross Profit | 35.68 | 20.29 | 15.6 | 25.38 | 22.7 | 23.46 | Upgrade
|
| Selling, General & Admin | 7.14 | 6.49 | 5.45 | 5.83 | 5.86 | 5.26 | Upgrade
|
| Other Operating Expenses | 0.09 | 0.09 | 1.23 | -0.42 | 1.18 | 1.72 | Upgrade
|
| Operating Expenses | 13.5 | 17.36 | 13.5 | 11.73 | 12.7 | 16.27 | Upgrade
|
| Operating Income | 22.18 | 2.93 | 2.1 | 13.65 | 10 | 7.19 | Upgrade
|
| Interest Expense | -0.59 | -0.65 | -2.24 | -0.22 | -1.62 | - | Upgrade
|
| Interest & Investment Income | 0.13 | 0.31 | 0.13 | - | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.57 | 0.17 | 0.13 | -0.04 | -0.21 | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.03 | 5.21 | -0.93 | 0.13 | 0.03 | -1.38 | Upgrade
|
| EBT Excluding Unusual Items | 23.19 | 7.99 | -0.81 | 13.52 | 8.2 | 6.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.15 | 0.18 | 0.03 | -0.16 | 0.25 | 0.17 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.04 | - | Upgrade
|
| Pretax Income | 23.04 | 8.17 | -0.78 | 13.36 | 8.49 | 6.19 | Upgrade
|
| Income Tax Expense | 3.24 | 1.59 | 0.21 | 3.41 | 1.46 | 2.36 | Upgrade
|
| Net Income | 19.79 | 6.58 | -0.98 | 9.95 | 7.03 | 3.83 | Upgrade
|
| Net Income to Common | 19.79 | 6.58 | -0.98 | 9.95 | 7.03 | 3.83 | Upgrade
|
| Net Income Growth | 339.02% | - | - | 41.52% | 83.43% | - | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 76 | 72 | 59 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 76 | 76 | 77 | 63 | 61 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | -1.64% | 21.52% | 3.88% | 18.68% | Upgrade
|
| EPS (Basic) | 0.26 | 0.09 | -0.01 | 0.14 | 0.12 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.09 | -0.01 | 0.13 | 0.11 | 0.06 | Upgrade
|
| EPS Growth | 338.80% | - | - | 16.40% | 76.75% | - | Upgrade
|
| Free Cash Flow | 8.27 | 5.29 | -6.12 | 5.26 | 9.06 | 10.96 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.07 | -0.08 | 0.07 | 0.14 | 0.18 | Upgrade
|
| Gross Margin | 41.44% | 31.85% | 26.57% | 40.20% | 40.66% | 39.14% | Upgrade
|
| Operating Margin | 25.76% | 4.60% | 3.57% | 21.62% | 17.92% | 12.00% | Upgrade
|
| Profit Margin | 22.99% | 10.32% | -1.67% | 15.76% | 12.59% | 6.39% | Upgrade
|
| Free Cash Flow Margin | 9.61% | 8.30% | -10.43% | 8.33% | 16.22% | 18.27% | Upgrade
|
| EBITDA | 26.74 | 9.17 | 8.67 | 19.7 | 15.13 | 16.22 | Upgrade
|
| EBITDA Margin | 31.05% | 14.40% | 14.77% | 31.20% | 27.11% | 27.05% | Upgrade
|
| D&A For EBITDA | 4.55 | 6.24 | 6.57 | 6.05 | 5.13 | 9.02 | Upgrade
|
| EBIT | 22.18 | 2.93 | 2.1 | 13.65 | 10 | 7.19 | Upgrade
|
| EBIT Margin | 25.76% | 4.60% | 3.57% | 21.62% | 17.92% | 12.00% | Upgrade
|
| Effective Tax Rate | 14.09% | 19.49% | - | 25.52% | 17.16% | 38.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.