Centamin plc
CELTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $891,262 | $788,424 | $733,306 | $828,737 |
| % Growth | 13% | 7.5% | -11.5% | – |
| Cost of Goods Sold | $596,836 | $544,075 | $487,376 | $449,441 |
| Gross Profit | $294,426 | $244,349 | $245,930 | $379,296 |
| % Margin | 33% | 31% | 33.5% | 45.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,407 | $6,864 | $5,840 | $7,554 |
| SG&A Expenses | $38,961 | $6,864 | $5,840 | $7,554 |
| Sales & Mktg Exp. | $29,554 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $71,862 | $56,467 | $63,854 |
| Operating Expenses | $38,961 | $78,726 | $62,307 | $71,408 |
| Operating Income | $255,748 | $173,460 | $189,341 | $316,235 |
| % Margin | 28.7% | 22% | 25.8% | 38.2% |
| Other Income/Exp. Net | -$60,608 | -$40,475 | -$29,976 | -$1,236 |
| Pre-Tax Income | $195,140 | $171,001 | $153,647 | $314,999 |
| Tax Expense | $255 | $226 | -$20 | $50 |
| Net Income | $92,284 | $170,775 | $153,667 | $314,949 |
| % 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 | 1,157,933 | 1,152,961 | 1,152,247 | 1,152,715 |
| Weighted Avg Shares Out Dil | 1,180,588 | 1,168,558 | 1,161,964 | 1,159,418 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,127 | $1,214 | $196 | $1,554 |
| Interest Expense | $3,526 | $2,459 | $673 | $558 |
| Depreciation & Amortization | $204,265 | $144,680 | $137,342 | $133,099 |
| EBITDA | $406,353 | $320,229 | $288,546 | $448,656 |
| % Margin | 45.6% | 40.6% | 39.3% | 54.1% |