Centamin plc
CELTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $233 | $233 | $233 | $233 |
| % Growth | 0% | -0.1% | 0% | – |
| Cost of Goods Sold | $150 | $150 | $165 | $165 |
| Gross Profit | $82 | $82 | $68 | $68 |
| % Margin | 35.3% | 35.3% | 29.3% | 29.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9 | $9 | $9 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1 | $0 |
| Operating Expenses | $24 | $24 | $28 | $28 |
| Operating Income | $60 | $60 | $44 | $44 |
| % Margin | 25.7% | 25.7% | 19.1% | 19.1% |
| Other Income/Exp. Net | -$1 | -$1 | -$4 | -$4 |
| Pre-Tax Income | $59 | $59 | $40 | $40 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $42 | $42 | $1 | $1 |
| % Margin | 17.9% | 17.9% | 0.3% | 0.3% |
| EPS | 0.035 | 0.035 | 0.001 | 0.001 |
| % Growth | 0% | 5,800% | 0% | – |
| EPS Diluted | 0.035 | 0.035 | 0.001 | 0.001 |
| Weighted Avg Shares Out | 1,177 | 1,177 | 1,183 | 1,183 |
| Weighted Avg Shares Out Dil | 1,177 | 1,177 | 1,184 | 1,184 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $0 | $2 | $0 |
| Interest Expense | $1 | $0 | $2 | $0 |
| Depreciation & Amortization | $47 | $47 | $59 | $59 |
| EBITDA | $106 | $106 | $101 | $103 |
| % Margin | 45.7% | 45.7% | 43.3% | 44.4% |