Caledonia Mining Corp Plc Income Statement

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Income Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Dec2024
Revenue & cost
Revenue 21.74M56.36M75.27M63.22M53.51M48.98M61.99M69.76M68.40M75.83M100.00M121.33M142.08M146.31M183.02M
Cost of Revenue 12.25M21.34M25.67M26.61M27.91M30.02M32.09M36.18M39.31M36.40M43.71M53.13M63.00M82.71M80.74M
Gross Profit 6.18M29.46M40.94M29.01M18.54M13.18M23.49M26.32M21.59M31.14M46.66M54.07M61.82M41.48M76.99M
Operating items
Depreciation & Amortization - Total -2.51M3.02M3.39M-3.18M-3.54M3.32M3.49M3.76M4.07M4.43M4.63M8.05M10.14M14.49M16.02M
Research & Development 0.09M-0.19M0.38M0.41M0.41M0.41M0.30M0.37M0.30M0.17M0.44M
Share-based Compensation (IS) -0.34M1.11M14.58M-0.07M-0.02M-0.62M-0.98M0.32M-0.69M1.41M-0.48M-0.61M-0.46M0.31M-0.20M
Selling, General & Administrative -2.73M3.39M4.06M-7.55M-7.39M-7.62M-7.26M-5.91M6.46M-5.64M8.00M-9.09M-11.94M-17.43M-15.66M
Restructuring Costs -0.07M-0.06M-0.05M-30.00M
Operating Expenses 2.08M6.41M7.45M-10.64M-11.12M-3.92M-3.44M-1.74M10.89M-0.95M13.00M-0.74M-1.63M-2.50M-29.64M
Operating Income 4.10M23.05M20.27M9.24M12.07M8.49M18.98M20.62M21.42M36.81M35.88M36.15M30.19M10.96M43.67M
EBIT 4.10M23.05M20.27M9.24M12.07M8.49M18.98M20.62M21.42M36.81M35.88M36.15M30.19M10.96M43.67M
Non-operating items
Non Operating Investment Income 5.41M
Interest & Investment Income 0.26M0.06M0.08M0.02M0.01M0.00M0.02M0.04M0.05M0.15M0.06M0.01M0.02M0.04M0.03M
Other Non Operating Income 0.35M0.31M-0.00M1.63M1.06M2.85M-0.51M-0.38M-0.36M5.58M-0.55M-1.03M-5.68M-6.77M-9.72M
Non Operating Income 0.00M0.16M0.08M-0.10M-0.14M-0.54M-0.18M-0.03M-0.22M-0.20M-0.30M-0.36M-0.64M-2.46M0.00M-3.13M
Net income details
EBT 2.42M20.83M20.19M9.13M11.93M7.96M18.80M20.59M21.20M36.61M35.58M35.78M29.55M7.97M40.54M
Tax Provisions -1.01M8.56M12.83M-9.61M-5.98M2.37M7.72M8.69M7.45M10.93M12.53M13.80M14.36M12.81M17.49M
Profit After Tax 1.41M12.27M7.36M-0.48M5.95M5.59M11.09M11.90M13.76M25.68M23.04M21.98M15.19M-4.84M23.05M
Investment Income -2.01M0.31M-3.23M-6.52M-6.26M-5.88M-6.56M8.62M-8.79M-9.79M-10.41M-10.53M
Income from Non-Controlling Interests -1.36M2.49M1.51M0.81M2.56M2.51M2.99M4.38M4.18M4.58M3.95M3.02M24.41M5.16M
Income from Continuing Operations 3.44M12.27M7.36M18.74M17.91M5.59M11.09M11.90M13.76M25.68M23.04M21.98M15.19M-4.84M23.05M
Consolidated Net Income 3.44M12.27M7.36M18.74M17.91M5.59M11.09M11.90M13.76M25.68M23.04M21.98M15.19M-4.84M23.05M
Income towards Parent Company 1.41M12.54M8.73M-4.53M4.43M4.78M8.53M9.38M10.77M21.30M18.86M17.40M11.24M-7.86M17.90M
Preferred Dividend Payments 50.0050.0070.0056.00
Net Income towards Common Stockholders 1.41M12.2487.05-29.1539.874.78M8.29M9.17M10.49M41.03M20.30M18.08M10.88M239.72M236.61M17.90M
Additional items
EPS (Basic) 0.000.000.000.000.450.790.860.991.941.571.400.85-0.4412.330.91
EPS (Weighted Average and Diluted) 0.00M0.050.000.500.450.790.860.991.941.571.400.85-0.440.02M0.91
Shares Outstanding (Weighted Average) 10.15M10.15M10.29M10.42M10.42M10.42M10.56M10.60M10.60M10.76M12.12M12.83M19.19M19.19M19.21M
Shares Outstanding (Diluted Average) 291.34242.810.17M80.0090.00790.00860.00990.000.00M0.15M0.14M0.01M
EBITDA 0.01M12.54M5.77M-2.04M0.11M0.20M11.35M12.27M13.08M48.34M25.08M22.61M14.73M-5.46M22.94M
Interest Expenses -0.26M0.22M0.16M-0.13M-0.15M0.54M0.19M0.07M0.27M0.34M0.37M0.38M0.66M3.02M3.16M
Tax Rate 41.10%63.53%29.77%41.04%42.22%35.12%29.85%35.22%38.58%48.60%43.14%