CGEM Income Statement (2020-2023) | CGEM

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Revenue & cost
Revenue (Quarter) 18.94M
Operating items
Research & Development (Quarter) 4.17M12.50M9.91M16.63M12.41M11.78M12.68M20.88M24.54M26.41M19.68M21.32M52.10M27.39M33.82M34.85M
Selling, General & Administrative (Quarter) 1.37M1.63M1.59M12.54M5.16M4.83M5.70M13.47M8.12M10.70M10.09M11.29M10.66M10.21M10.98M10.64M
Operating Expenses (Quarter) 5.54M14.12M11.50M29.17M17.57M16.60M18.38M34.35M32.66M37.11M29.77M32.61M62.76M37.60M44.80M45.48M
Operating Income (Quarter) -5.54M-14.12M-11.50M-29.17M1.37M-16.60M-18.38M-34.35M-32.66M239.68M-29.77M-32.61M-62.76M-37.60M-45.24M-45.48M
EBIT (Quarter) -5.54M-14.12M-11.50M-29.17M1.37M-16.60M-18.38M-34.35M-32.66M239.68M-29.77M-32.61M-62.76M-37.60M-45.24M-45.48M
Non-operating items
Interest & Investment Income (Quarter) 0.38M0.25M0.18M0.08M0.05M0.17M0.12M0.14M0.20M0.70M2.35M3.36M4.51M5.32M5.88M5.92M
Other Non Operating Income (Quarter) 0.00M-0.01M-0.00M-0.01M-0.00M0.00M-0.24M0.30M0.11M0.07M0.18M-0.12M
Non Operating Income (Quarter) 0.00M-0.01M-0.00M-0.01M-0.00M0.00M-0.24M0.30M0.11M0.07M0.18M-0.12M
Net income details
EBT (Quarter) -5.16M-13.88M-11.31M-29.09M1.42M-16.44M-18.26M-34.21M-32.46M240.13M-27.41M-28.95M-58.14M-32.21M-39.18M-39.69M
Tax Provisions (Quarter) -19.57M66.07M-2.52M-1.86M-14.12M
Profit After Tax (Quarter) -5.16M-13.88M-9.86M-21.45M1.42M-16.44M-17.35M-32.51M-12.89M174.06M-24.89M-25.07M-58.14M-32.21M-39.18M-23.62M
Income from Non-Controlling Interests (Quarter) -0.19M-5.25M-1.50M14.60M1.50M-0.80M-0.91M-1.69M1.20M-0.83M-0.09M-0.31M-0.18M-1.76M
Income from Continuing Operations (Quarter) -5.16M-13.88M-11.31M-29.09M1.42M-16.44M-18.26M-34.21M-12.89M174.06M-24.89M-27.09M-58.14M-32.21M-39.18M-25.56M
Consolidated Net Income (Quarter) -5.16M-13.88M-11.31M-29.09M1.42M-16.44M-18.26M-34.21M-12.89M174.06M-24.89M-27.09M-58.14M-32.21M-39.18M-25.56M
Income towards Parent Company (Quarter) -5.16M-13.88M-11.31M-29.09M1.42M-16.44M-18.26M-34.21M-12.89M174.06M-24.89M-27.09M-58.14M-32.21M-39.18M-25.56M
Net Income towards Common Stockholders (Quarter) -5.16M-13.88M-11.31M-29.09M1.42M-16.44M-18.26M-34.21M-12.89M174.06M-24.89M-27.09M-58.14M-32.21M-39.18M-25.56M
Additional items
EPS (Basic) (Quarter) -0.27-0.44-0.50-1.390.03-0.36-0.40-0.76-0.273.90-0.54-0.61-1.42-0.82-0.91-0.54
EPS (Weighted Average and Diluted) (Quarter) -0.36-0.40-0.76-0.273.77-0.54-0.58-1.42-0.82-0.91-0.06
Shares Outstanding (Weighted Average) (Quarter) 18.75M19.12M19.45M19.89M41.98M43.30M43.44M43.08M44.43M44.87M44.97M45.16M40.68M39.95M42.73M
Shares Outstanding (Diluted Average) (Quarter) 42.71M43.44M43.08M44.43M46.39M46.58M46.64M40.68M39.95M42.73M
EBITDA (Quarter) -5.13M-8.45M-10.00M-29.17M1.36M-16.49M-17.29M-33.29M-32.66M239.68M-29.77M-32.61M-56.78M-32.60M-38.61M-45.48M
Tax Rate (Quarter) 60.28%27.51%9.20%6.42%35.59%