Caledonia Mining Income Statement (2015-2024) | CMCL

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Income Statement Dec2015 Dec2016 Dec2017 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Revenue & cost
Revenue (Quarter) 15.92M16.52M19.95M23.43M23.60M22.91M25.36M28.13M25.72M29.98M33.50M32.14M35.07M36.99M35.84M34.18M29.43M37.03M41.19M38.66M38.53M50.11M46.87M47.52M
Cost of Revenue (Quarter) 0.82M7.57M1.00M9.65M1.18M1.15M1.27M11.17M12.86M1.50M1.68M1.61M1.76M14.50M15.80M18.34M19.85M20.73M20.45M1.99M18.96M20.46M2.42M38.90M
Gross Profit (Quarter) 4.28M7.03M8.48M11.34M10.56M9.18M12.55M14.38M10.38M13.91M15.74M14.04M16.89M18.00M15.57M11.36M5.85M10.93M14.14M10.56M13.81M22.93M19.31M20.93M
Operating items
Depreciation & Amortization - Total (Quarter) 1.05M1.05M1.06M1.27M1.17M1.14M1.14M1.17M1.19M2.20M2.35M2.30M2.06M2.64M2.67M2.77M2.25M3.41M4.38M4.44M3.82M4.24M4.05M3.92M
Operating Expenses (Quarter) 1.05M1.05M1.06M1.27M1.17M1.14M1.14M1.17M1.19M2.20M2.35M2.30M2.06M2.64M2.67M2.77M2.25M3.41M4.38M4.44M3.82M4.24M4.05M3.92M
Operating Income (Quarter) 12.29M8.26M8.68M7.59M11.44M8.28M9.78M6.38M8.38M7.84M12.53M7.40M10.29M14.25M12.39M-6.75M-1.50M0.92M9.21M2.32M5.33M16.12M8.71M13.51M
EBIT (Quarter) 12.29M8.26M8.68M7.59M11.44M8.28M9.78M6.38M8.38M7.84M12.53M7.40M10.29M14.25M12.39M-6.75M-1.50M0.92M9.21M2.32M5.33M16.12M8.71M13.51M
Non-operating items
Interest & Investment Income (Quarter) 0.01M0.04M0.03M0.07M0.01M0.02M0.00M0.03M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.00M0.02M0.01M0.01M0.00M0.01M0.01M
Other Non Operating Income (Quarter) 3.28M2.21M-1.55M-0.04M-0.11M0.03M-1.52M-0.11M0.01M0.19M-0.90M-1.74M0.04M-0.27M-0.04M0.04M-5.27M-1.04M-0.49M-4.88M-2.18M-0.02M7.32M
Net income details
EBT (Quarter) 12.24M8.28M8.66M7.43M11.31M8.15M9.69M6.43M8.26M7.62M12.52M7.39M10.18M14.07M12.38M-7.09M-2.27M-0.14M8.70M1.67M4.60M15.33M7.88M12.72M
Tax Provisions (Quarter) -3.40M8.14M3.86M2.33M2.07M3.51M5.00M1.95M2.35M3.51M4.20M3.74M4.77M5.82M4.46M-0.68M2.38M2.40M3.78M4.26M2.53M5.15M4.60M5.21M
Profit After Tax (Quarter) 15.64M0.14M4.80M5.10M9.23M4.63M4.70M4.48M5.91M4.11M8.32M3.65M5.41M8.25M7.93M-6.40M-4.64M-2.53M4.92M-2.59M2.07M10.18M3.28M7.52M
Income from Non-Controlling Interests (Quarter) 2.20M0.14M0.90M1.14M1.38M0.99M0.90M0.91M0.94M1.15M1.38M1.11M1.39M1.33M1.28M-0.04M0.71M0.40M1.10M0.81M0.59M1.90M1.02M1.65M
Income from Continuing Operations (Quarter) 15.64M0.14M4.80M5.10M9.23M4.63M4.70M4.48M5.91M4.11M8.32M3.65M5.41M8.25M7.93M-6.40M-4.64M-2.53M4.92M-2.59M2.07M10.18M3.28M7.52M
Consolidated Net Income (Quarter) 15.64M0.14M4.80M5.10M9.23M4.63M4.70M4.48M5.91M4.11M8.32M3.65M5.41M8.25M7.93M-6.40M-4.64M-2.53M4.92M-2.59M2.07M10.18M3.28M7.52M
Income towards Parent Company (Quarter) 13.44M0.00M3.90M3.96M7.85M3.64M3.79M3.57M4.97M2.95M6.93M2.54M4.03M6.93M6.64M-6.36M-5.36M-2.93M3.82M-3.40M1.49M8.28M2.26M5.87M
Net Income towards Common Stockholders (Quarter) 13.44M0.00M3.90M3.96M7.85M3.64M3.79M3.57M4.97M2.95M6.93M2.54M4.03M6.93M6.64M-6.36M-5.36M-2.93M3.82M-3.40M1.49M8.28M2.26M5.87M
Additional items
EPS (Basic) (Quarter) 1.230.000.340.360.690.290.310.280.410.240.560.200.300.540.51-0.50-0.32-0.140.21-0.190.070.420.130.29
EPS (Weighted Average and Diluted) (Quarter) 1.230.000.340.360.690.290.310.280.410.240.560.200.300.540.51-0.50-0.32-0.140.21-0.190.070.420.130.29
Shares Outstanding (Weighted Average) (Quarter) 10.51M10.65M10.61M10.60M55.99M56.06M56.06M10.74M62.13M62.16M74.70M11.70M74.70M74.70M74.70M82.67M83.47M83.47M83.47M12.83M156.23M165.16M165.16M165.07M165.15M165.19M165.41M19.20M
Shares Outstanding (Diluted Average) (Quarter) 10.44M10.48M10.62M10.60M10.75M11.72M12.18M12.84M18.63M19.20M
EBITDA (Quarter) 13.33M9.31M9.74M8.86M12.62M9.42M10.92M7.55M9.57M10.04M14.88M9.70M12.36M16.89M15.06M-3.98M0.76M4.33M13.59M6.76M9.15M20.36M12.76M17.43M
Interest Expenses (Quarter) 0.05M0.02M0.05M0.23M0.15M0.15M0.09M-0.02M0.12M0.23M0.02M0.01M0.12M0.18M0.02M0.35M0.77M1.06M0.53M0.66M0.73M0.80M0.83M-2.07M
Tax Rate (Quarter) -27.81%98.27%44.58%31.35%18.33%43.12%51.55%30.33%28.48%46.09%33.57%50.58%46.84%41.35%35.99%9.65%-105.08%-1,761.03%43.41%254.97%54.95%33.60%58.35%40.93%