Centerra Gold Income Statement (2020-2026) | CGAU

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
202.26M220.56M251.08M295.22M167.65M179.01M208.30M226.53M184.52M343.89M339.96M305.88M282.31M323.93M302.39M299.50M288.34M395.16M401.56M484.69M
Cost of Revenue (Quarter)
112.68M121.64M131.99M144.22M961.00M131.95M-184.38M204.29M153.54M186.80M161.34M173.84M162.49M183.44M190.55M198.88M174.87M223.35M211.43M254.18M
Gross Profit (Quarter)
64.92M68.51M88.05M113.51M-0.64M32.61M33.04M3.73M7.66M114.56M138.06M98.70M92.31M107.37M79.67M76.54M87.44M136.43M163.39M197.61M
Operating items
Depreciation & Amortization - Total (Quarter)
27.94M14.46M42.54M27.51M33.12M35.38M
Research & Development (Quarter)
8.76M6.60M7.26M8.16M13.40M21.43M23.92M17.91M21.04M19.52M16.35M14.96M20.66M21.87M13.23M7.17M9.65M20.57M13.36M12.70M
Share-based Compensation (IS) (Quarter)
1.52M2.60M0.97M2.37M2.64M-0.78M0.83M2.04M8.07M16.92M11.66M
Restructuring Costs (Quarter)
5.85M8.88M7.46M12.28M11.70M11.68M11.55M14.79M10.43M6.43M9.10M9.01M10.78M7.28M7.99M9.48M7.66M
Other Operating Expenses (Quarter)
4.14M2.63M2.37M3.49M3.63M3.17M-26.95M12.89M9.02M2.84M4.83M9.19M13.15M8.05M-27.98M5.32M15.55M-38.21M29.92M48.31M
Operating Expenses (Quarter)
6.40M7.64M8.25M6.76M7.80M8.17M10.28M7.83M6.65M7.47M25.45M23.97M58.95M62.27M21.22M16.66M17.31M55.95M13.36M12.70M
Operating Income (Quarter)
28.95M43.63M198.45M124.78M3.88M-4.16M-161.30M-65.26M-31.25M99.86M14.49M83.68M47.64M54.89M-109.69M42.90M56.48M328.10M242.26M108.78M
EBIT (Quarter)
28.95M43.63M198.45M124.78M3.88M-4.16M-161.30M-65.26M-31.25M99.86M14.49M83.68M47.64M54.89M-109.69M42.90M56.48M328.10M242.26M108.78M
Non-operating items
Non Operating Investment Income (Quarter)
3.80M-2.71M-18.67M-4.29M11.98M-6.16M9.24M-7.23M-3.19M2.90M-13.10M-2.01M10.70M-54.32M-38.31M-43.03M
Other Non Operating Income (Quarter)
-4.22M6.97M9.43M5.32M11.48M-18.67M10.83M-3.18M-1.17M-7.84M1.05M-15.97M-11.58M-5.55M-16.02M-9.62M0.96M-10.40M-6.72M-12.44M
Non Operating Income (Quarter)
-11.58M0.96M
Net income details
EBT (Quarter)
22.66M35.97M213.27M118.57M-0.06M-7.74M-155.20M-65.45M-33.19M102.11M10.16M96.29M55.43M56.65M-34.31M55.28M66.42M351.77M257.54M132.63M
Tax Provisions (Quarter)
-10.38M8.38M-61.61M29.17M2.59M26.14M-25.12M8.00M6.50M41.49M38.93M29.86M17.76M27.85M18.18M24.82M-2.15M59.58M64.77M53.20M
Profit After Tax (Quarter)
33.05M27.58M274.88M89.40M-2.65M-33.88M130.08M-73.45M-39.68M60.62M-28.77M66.43M37.67M28.79M-52.50M30.45M68.57M292.19M192.77M79.43M
Equity Income (Quarter)
0.48M0.97M0.53M-0.67M23.15M17.47M26.30M
Income from Continuing Operations (Quarter)
33.05M27.58M274.88M89.40M-2.65M-33.88M-130.08M-73.45M-39.68M60.62M-28.77M66.43M37.67M28.79M-52.50M30.45M68.57M292.19M192.77M79.43M
Consolidated Net Income (Quarter)
-884.71M43.63M124.78M3.88M28.23M-124.51M-65.26M-31.25M60.62M-28.77M66.43M37.67M28.79M-52.50M30.45M68.57M292.19M192.77M79.43M
Income towards Parent Company (Quarter)
-884.71M43.63M124.78M3.88M28.23M-124.51M-65.26M-31.25M60.62M-28.77M66.43M37.67M28.79M-52.50M30.45M68.57M292.19M192.77M79.43M
Net Income towards Common Stockholders (Quarter)
-884.71M43.63M124.78M3.88M28.23M-124.51M-65.26M-31.25M60.62M-28.77M66.43M37.67M28.79M-52.50M30.45M68.57M292.19M192.77M79.43M
Additional items
EPS (Basic) (Quarter)
-0.900.040.130.000.03-0.47-0.07-0.040.07-0.130.080.040.03-0.060.040.090.380.270.11
EPS (Weighted Average and Diluted) (Quarter)
-2.970.150.420.010.06-0.47-0.30-0.140.52-0.130.300.08M0.69-0.15M0.23M0.15M0.16M0.07M0.08
Shares Outstanding (Weighted Average) (Quarter)
981.66M982.14M296.63M986.39M986.94M893.81M265.09M888.50M876.03M871.05M217.25M859.39M850.33M840.14M826.69M814.03M782.41M766.78M727.04M713.36M
Shares Outstanding (Diluted Average) (Quarter)
297.48M300.31M298.29M298.56M544.00M435.00M266.30M219.76M219.76M117.00M218.41M218.99M470.0042.00M350.00130.00460.000.00M0.00M1,045.00M
EBITDA (Quarter)
-855.88M31.38M272.18M87.64M8.83M-52.55M-130.72M-77.74M-27.71M54.46M-19.53M59.20M34.96M32.66M-65.08M27.77M85.10M261.01M171.93M62.70M
Interest Expenses (Quarter)
1.58M0.69M0.76M0.89M2.68M2.88M3.07M3.37M3.11M5.59M3.28M3.36M3.79M3.79M3.72M3.87M4.08M2.99M4.12M4.71M
Tax Rate (Quarter)
-45.83%23.31%-28.89%24.60%-4,389.83%-337.80%16.19%-12.22%-19.57%40.63%383.21%31.01%32.05%49.17%-52.99%44.91%-3.24%16.94%25.15%40.11%