Centamin plc
CELTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $232,548 | $232,548 | $232,825 | $232,825 |
| % Growth | 0% | -0.1% | 0% | – |
| Cost of Goods Sold | $150,393 | $150,393 | $164,586 | $164,586 |
| Gross Profit | $82,155 | $82,155 | $68,240 | $68,240 |
| % 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 | $8,602 | $8,602 | $8,593 | $8,593 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1,057 | $0 |
| Operating Expenses | $24,054 | $24,054 | $28,167 | $28,167 |
| Operating Income | $59,727 | $59,727 | $44,426 | $44,426 |
| % Margin | 25.7% | 25.7% | 19.1% | 19.1% |
| Other Income/Exp. Net | -$1,152 | -$1,152 | -$4,257 | -$4,257 |
| Pre-Tax Income | $58,575 | $58,575 | $40,168 | $40,168 |
| Tax Expense | $60 | $60 | $123 | $123 |
| Net Income | $41,678 | $41,678 | $658 | $658 |
| % 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 | 1,177,345 | 1,177,345 | 1,183,453 | 1,183,453 |
| Weighted Avg Shares Out Dil | 1,177,345 | 1,177,345 | 1,184,054 | 1,184,054 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,125 | $474 | $2,373 | $95 |
| Interest Expense | $1,375 | $0 | $1,505 | $0 |
| Depreciation & Amortization | $46,661 | $46,661 | $59,053 | $59,053 |
| EBITDA | $106,387 | $106,387 | $100,726 | $103,478 |
| % Margin | 45.7% | 45.7% | 43.3% | 44.4% |