Caledonia Mining Corporation Plc (CMCL)

CMCL Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	146.31	142.08	121.33	100	75.83
Revenue Growth (YoY)	2.98%	17.10%	21.33%	31.88%	10.86%
Cost of Revenue	104.83	80.26	67.26	53.35	44.69
Gross Profit	41.48	61.82	54.07	46.66	31.14
Selling, General & Admin	17.43	11.94	9.09	8	5.64
Other Operating Expenses	6.59	14.07	7.85	6.99	1.96
Operating Expenses	24.02	26.01	16.94	14.99	7.59
Operating Income	17.46	35.81	37.13	31.67	23.55
Interest Expense / Income	3.02	0.66	0.38	0.37	0.34
Other Expense / Income	5.83	0.48	3.49	-4.66	-29.11
Pretax Income	8.61	34.67	33.26	35.95	52.31
Income Tax	12.81	16.77	14.86	15.17	10.29
Net Income	-4.2	17.9	18.41	20.78	42.02
Net Income Growth	-	-2.73%	-11.43%	-50.55%	290.28%
Shares Outstanding (Basic)	19	13	12	11	11
Shares Change	49.52%	5.89%	12.60%	1.51%	-
EPS (Basic)	-0.24	1.36	1.49	1.73	3.82
EPS (Diluted)	-0.24	1.35	1.48	1.73	3.81
EPS Growth	-	-8.78%	-14.45%	-54.59%	284.85%
Free Cash Flow	-15.62	-1.48	-6.93	3.12	-1.96
Free Cash Flow Per Share	-0.81	-0.12	-0.57	0.29	-0.18
Dividend Per Share	0.560	0.560	0.500	0.335	0.275
Dividend Growth	0%	12.00%	49.25%	21.82%	0%
Gross Margin	28.35%	43.51%	44.57%	46.66%	41.07%
Operating Margin	11.94%	25.20%	30.60%	31.66%	31.05%
Profit Margin	-2.87%	12.60%	15.17%	20.78%	55.41%
Free Cash Flow Margin	-10.68%	-1.04%	-5.71%	3.12%	-2.59%
Effective Tax Rate	148.75%	48.37%	44.67%	42.20%	19.67%
EBITDA	11.64	35.33	33.64	36.32	52.65
EBITDA Margin	7.95%	24.87%	27.72%	36.32%	69.44%
EBIT	11.64	35.33	33.64	36.32	52.65
EBIT Margin	7.95%	24.87%	27.72%	36.32%	69.44%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).