Centamin plc
CELTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $891 | $788 | $733 | $829 |
| % Growth | 13% | 7.5% | -11.5% | – |
| Cost of Goods Sold | $597 | $544 | $487 | $449 |
| Gross Profit | $294 | $244 | $246 | $379 |
| % Margin | 33% | 31% | 33.5% | 45.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $7 | $6 | $8 |
| SG&A Expenses | $39 | $7 | $6 | $8 |
| Sales & Mktg Exp. | $30 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $72 | $56 | $64 |
| Operating Expenses | $39 | $79 | $62 | $71 |
| Operating Income | $256 | $173 | $189 | $316 |
| % Margin | 28.7% | 22% | 25.8% | 38.2% |
| Other Income/Exp. Net | -$61 | -$40 | -$30 | -$1 |
| Pre-Tax Income | $195 | $171 | $154 | $315 |
| Tax Expense | $0 | $0 | -$0 | $0 |
| Net Income | $92 | $171 | $154 | $315 |
| % Margin | 10.4% | 21.7% | 21% | 38% |
| EPS | 0.08 | 0.15 | 0.13 | 0.27 |
| % Growth | -46.9% | 15.4% | -51.9% | – |
| EPS Diluted | 0.078 | 0.15 | 0.13 | 0.27 |
| Weighted Avg Shares Out | 1,158 | 1,153 | 1,152 | 1,153 |
| Weighted Avg Shares Out Dil | 1,181 | 1,169 | 1,162 | 1,159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $1 | $0 | $2 |
| Interest Expense | $4 | $2 | $1 | $1 |
| Depreciation & Amortization | $204 | $145 | $137 | $133 |
| EBITDA | $406 | $320 | $289 | $449 |
| % Margin | 45.6% | 40.6% | 39.3% | 54.1% |