SouthGobi Resources Ltd. (TSXV: SGQ)
Canada
· Delayed Price · Currency is CAD 0.170
0.00 (0.00%)
Jun 14, 2023, 8:30 AM EST
SouthGobi Resources 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 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Revenue | 407.24 | 331.51 | 73.08 | 43.4 | 85.95 | 129.71 | Upgrade
|
| Revenue Growth (YoY) | 48.91% | 353.60% | 68.40% | -49.51% | -33.74% | 24.96% | Upgrade
|
| Cost of Revenue | 262.3 | 153.21 | 59.27 | 33.72 | 58.66 | 84.4 | Upgrade
|
| Gross Profit | 144.94 | 178.3 | 13.81 | 9.68 | 27.29 | 45.31 | Upgrade
|
| Selling, General & Admin | 13.71 | 10.44 | 6.92 | 6.07 | 6.97 | 9.45 | Upgrade
|
| Other Operating Expenses | 15.92 | 90.85 | -0.68 | -0.5 | 2.43 | 6.2 | Upgrade
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| Operating Expenses | 30.76 | 102.28 | 6.39 | 5.79 | 9.62 | 16.1 | Upgrade
|
| Operating Income | 114.18 | 76.02 | 7.42 | 3.89 | 17.67 | 29.22 | Upgrade
|
| Interest Expense | -40.69 | -46.47 | -39.73 | -36.46 | -28.21 | -24.62 | Upgrade
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| Interest & Investment Income | 0.23 | 0.23 | 0.04 | 0.08 | 0.02 | 0.06 | Upgrade
|
| Earnings From Equity Investments | 3.14 | 2.84 | 0.12 | -0.16 | 1.31 | 1.33 | Upgrade
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| Currency Exchange Gain (Loss) | 0.99 | -1.2 | 4.64 | -0.33 | 1.59 | 0.71 | Upgrade
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| Other Non Operating Income (Expenses) | -1.96 | -2.22 | -1.96 | -2.05 | -2.86 | -2.92 | Upgrade
|
| EBT Excluding Unusual Items | 75.89 | 29.21 | -29.47 | -35.02 | -10.47 | 3.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | - | 0.2 | 0.3 | 0.07 | -0.01 | Upgrade
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| Legal Settlements | - | - | - | - | -4.63 | -0.49 | Upgrade
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| Other Unusual Items | 1.13 | 5.52 | 3.52 | 22.99 | 2.55 | 4.29 | Upgrade
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| Pretax Income | 77.28 | 34.73 | -25.75 | -11.74 | -12.49 | 7.57 | Upgrade
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| Income Tax Expense | 32.74 | 33.82 | 4.67 | 2.64 | 7.6 | 3.37 | Upgrade
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| Net Income | 44.54 | 0.91 | -30.42 | -14.37 | -20.09 | 4.2 | Upgrade
|
| Net Income to Common | 44.54 | 0.91 | -30.42 | -14.37 | -20.09 | 4.2 | Upgrade
|
| Shares Outstanding (Basic) | 296 | 295 | 277 | 273 | 273 | 273 | Upgrade
|
| Shares Outstanding (Diluted) | 298 | 296 | 277 | 273 | 273 | 273 | Upgrade
|
| Shares Change (YoY) | 1.77% | 6.92% | 1.17% | 0.25% | - | 0.02% | Upgrade
|
| EPS (Basic) | 0.15 | 0.00 | -0.11 | -0.05 | -0.07 | 0.02 | Upgrade
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| EPS (Diluted) | 0.15 | 0.00 | -0.11 | -0.05 | -0.07 | 0.02 | Upgrade
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| Free Cash Flow | 59.93 | 116.32 | 14.26 | -14.78 | 11.8 | -0.85 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.39 | 0.05 | -0.05 | 0.04 | -0.00 | Upgrade
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| Gross Margin | 35.59% | 53.78% | 18.90% | 22.31% | 31.76% | 34.93% | Upgrade
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| Operating Margin | 28.04% | 22.93% | 10.15% | 8.97% | 20.56% | 22.52% | Upgrade
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| Profit Margin | 10.94% | 0.27% | -41.62% | -33.12% | -23.37% | 3.24% | Upgrade
|
| Free Cash Flow Margin | 14.72% | 35.09% | 19.51% | -34.07% | 13.73% | -0.66% | Upgrade
|
| EBITDA | 127.25 | 81.68 | 11.49 | 9.39 | 26.61 | 45.01 | Upgrade
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| EBITDA Margin | 31.25% | 24.64% | 15.72% | 21.64% | 30.95% | 34.70% | Upgrade
|
| D&A For EBITDA | 13.07 | 5.66 | 4.07 | 5.5 | 8.93 | 15.8 | Upgrade
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| EBIT | 114.18 | 76.02 | 7.42 | 3.89 | 17.67 | 29.22 | Upgrade
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| EBIT Margin | 28.04% | 22.93% | 10.15% | 8.97% | 20.56% | 22.52% | Upgrade
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| Effective Tax Rate | 42.36% | 97.39% | - | - | - | 44.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.