Core Natural Resources Income Statement (2016-2025) | CNR

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 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 Sep2025
Revenue & cost
Revenue 262.46M294.63M295.39M378.38M372.22M352.05M335.31M352.32M410.26M415.27M324.25M382.24M370.61M384.31M333.35M342.63M291.26M162.56M243.22M324.61M342.15M303.22M292.02M335.04M536.17M604.92M561.64M430.83M688.61M660.97M569.86M649.44M565.04M501.12M553.43M645.47M1,002.54M
Cost of Revenue 12.28M17.76M21.80M21.84M17.89M17.44M2.44M5.80M6.66M3.85M3.60M5.55M3.15M3.08M12.91M20.85M27.01M26.01M19.35M31.45M38.39M50.41M42.62M51.02M67.51M81.56M68.37M76.67M69.84M65.64M354.42M-778.47M827.47M
Gross Profit 359.94M334.29M313.51M330.47M392.37M397.83M321.81M376.44M363.95M380.45M329.75M337.08M288.11M159.48M230.31M303.76M315.14M277.21M272.67M303.59M497.78M554.50M519.02M379.81M621.10M579.41M501.49M572.77M495.20M435.48M199.01M1,423.94M175.07M
Operating items
Selling, General & Administrative 7.56M10.46M12.16M19.85M17.08M20.34M21.18M25.01M13.48M15.71M18.53M17.63M21.92M16.29M14.69M14.21M17.67M10.94M11.12M32.38M23.96M22.49M22.61M18.53M36.60M27.91M30.41M21.78M17.30M25.15M37.31M23.71M20.63M20.89M36.15M37.55M34.13M
Other Operating Expenses -0.03M3.93M0.19M1.13M7.96M5.58M-0.51M4.19M0.25M0.10M-0.09M0.29M0.34M0.93M1.19M0.01M10.82M30.14M7.93M-25.67M8.20M2.34M0.02M1.16M6.18M0.36M26.55M1.50M5.73M0.01M1.35M1.90M425.68M413.15M7.68M-10.67M-1.74M
Operating Expenses 253.66M280.83M290.70M340.65M316.37M290.19M323.02M312.52M333.12M359.53M315.85M335.90M351.16M337.29M323.91M320.45M286.87M191.31M246.66M306.04M310.56M291.88M303.06M318.04M366.50M395.11M370.10M401.79M416.64M455.67M448.11M470.59M446.31M434.04M436.21M627.93M1,014.35M
Operating Income 43.57M44.09M-9.52M17.96M59.26M38.30M5.95M40.54M12.79M43.17M5.84M16.63M1.24M-31.83M-16.35M-2.29M45.99M-14.67M-30.39M-14.45M5.05M159.40M148.92M-21.98M204.46M123.74M53.38M102.18M48.89M1.45M117.22M796.00M-11.81M
EBIT 11.94M17.15M8.17M41.81M43.57M44.09M-9.52M17.96M59.26M38.30M5.95M40.54M12.79M43.17M5.84M16.63M1.24M-31.83M-16.35M-2.29M45.99M-14.67M-30.39M-14.45M5.05M159.40M148.92M-21.98M204.46M123.74M53.38M102.18M48.89M1.45M117.22M796.00M-11.81M
Non-operating items
Interest & Investment Income 0.76M0.54M0.24M0.12M0.08M0.79M0.86M0.81M0.74M0.88M1.33M5.02M7.58M
Other Non Operating Income -1.43M-1.72M-0.77M-23.14M-1.50M-0.80M0.99M16.83M0.45M1.08M3.44M0.68M-20.44M-147.31M115.54M-188.15M-68.35M-0.67M19.55M-1.38M-0.69M-0.66M
Non Operating Income 33.94M21.00M55.78M3.19M2.03M4.28M28.89M4.33M7.69M5.14M7.19M5.28M6.93M27.85M13.19M
Net income details
EBT 8.80M13.79M4.68M37.74M55.85M61.86M12.29M39.80M77.14M55.74M8.39M46.34M19.45M47.02M9.44M22.18M4.38M-28.75M-3.44M18.56M31.59M-4.72M-154.05M162.59M-7.97M149.51M191.53M235.36M271.97M205.30M121.76M178.85M118.73M67.09M113.17M31.65M-21.40M
Tax Provisions -0.08M-0.11M-0.07M14.82M9.41M9.61M3.77M64.44M6.18M3.03M-0.69M0.30M-0.85M-1.81M2.42M4.78M1.91M-7.68M5.92M3.83M5.18M-8.89M-40.26M45.26M-3.52M23.22M39.41M42.34M41.59M37.57M21.03M21.78M16.84M9.03M17.54M0.83M-53.00M
Profit After Tax 8.88M13.90M4.75M22.91M46.45M52.25M8.52M-29.01M70.96M52.71M9.08M46.03M20.30M48.83M7.02M17.40M2.48M-21.06M-9.36M14.73M26.40M4.17M-113.79M117.32M-4.45M126.29M152.12M193.02M230.38M167.72M100.72M157.07M101.89M58.06M95.63M30.82M31.60M
Income from Non-Controlling Interests 1.11M1.18M2.25M4.41M5.46M4.31M0.79M4.37M8.55M7.55M3.35M6.36M5.87M5.55M2.68M3.46M0.11M-3.08M-2.14M1.65M
Income from Continuing Operations 8.88M13.90M4.75M22.91M46.45M52.25M8.52M-24.64M70.96M52.71M9.08M46.03M20.30M48.83M7.02M17.40M2.48M-21.06M-9.36M14.73M26.40M4.17M-113.79M117.32M-4.45M126.29M152.12M193.02M230.38M167.72M100.72M157.07M101.89M58.06M95.63M30.82M31.60M
Consolidated Net Income 8.88M13.90M4.75M22.91M46.45M52.25M8.52M-24.64M70.96M52.71M9.08M46.03M20.30M48.83M7.02M17.40M2.48M-21.06M-9.36M14.73M26.40M4.17M-113.79M117.32M-4.45M126.29M152.12M193.02M230.38M167.72M100.72M157.07M101.89M58.06M95.63M30.82M31.60M
Income towards Parent Company 8.88M13.90M4.75M22.91M46.45M52.25M8.52M-24.64M70.96M52.71M9.08M46.03M20.30M48.83M7.02M17.40M2.48M-21.06M-9.36M14.73M26.40M4.17M-113.79M117.32M-4.45M126.29M152.12M193.02M230.38M167.72M100.72M157.07M101.89M58.06M95.63M30.82M31.60M
Net Income towards Common Stockholders 8.88M13.90M4.75M22.91M46.45M52.25M8.52M-24.64M70.96M52.71M9.08M46.03M20.30M48.83M7.02M17.40M2.48M-21.06M-9.36M14.73M26.40M4.17M-113.79M117.32M-4.45M126.29M152.12M193.02M230.38M167.72M100.72M157.07M101.89M58.06M95.63M30.82M31.60M
Additional items
EPS (Basic) 0.280.450.090.661.471.710.28-1.042.231.610.201.430.521.570.160.540.09-0.69-0.280.510.770.12-3.303.41-0.133.624.365.546.675.003.154.943.401.963.231.050.61
EPS (Weighted Average and Diluted) 0.66-1.042.201.580.201.410.521.560.160.540.09-0.69-0.280.510.750.12-3.303.38-0.133.544.255.396.554.943.115.043.391.963.221.040.61
EBITDA 11.94M17.15M8.17M41.81M43.57M44.09M-9.52M17.96M59.26M38.30M5.95M40.54M12.79M43.17M5.84M16.63M1.24M-31.83M-16.35M-2.29M45.99M-14.67M-30.39M-14.45M5.05M159.40M148.92M-21.98M204.46M123.74M53.38M102.18M48.89M1.45M117.22M796.00M-11.81M
Interest Expenses 3.14M3.36M3.48M4.08M4.02M3.94M3.86M14.27M21.05M21.50M20.86M20.44M18.60M16.05M15.60M16.22M15.67M14.72M15.72M15.07M15.26M16.19M16.05M15.85M14.35M13.12M11.96M13.21M10.28M7.16M6.64M5.25M5.41M4.99M4.66M7.13M10.61M
Tax Rate -0.95%-0.79%-1.41%39.28%16.84%15.54%30.68%161.91%8.02%5.44%-8.22%0.65%-4.37%-3.85%25.59%21.56%43.53%26.73%-171.93%20.63%16.41%188.37%26.13%27.84%44.18%15.53%20.58%17.99%15.29%18.30%17.27%12.18%14.19%13.46%15.50%2.63%247.65%