Caledonia Mining Corporation Plc
CMCL · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $183,018 | $146,314 | $142,082 | $121,329 |
| % Growth | 25.1% | 3% | 17.1% | – |
| Cost of Goods Sold | $106,028 | $104,832 | $80,263 | $67,255 |
| Gross Profit | $76,990 | $41,482 | $61,819 | $54,074 |
| % Margin | 42.1% | 28.4% | 43.5% | 44.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,012 | $18,532 | $13,034 | $9,568 |
| SG&A Expenses | $19,012 | $18,532 | $13,034 | $9,568 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,304 | $11,995 | $18,597 | $8,361 |
| Operating Expenses | $33,316 | $30,527 | $31,631 | $17,929 |
| Operating Income | $43,674 | $10,955 | $30,188 | $36,145 |
| % Margin | 23.9% | 7.5% | 21.2% | 29.8% |
| Other Income/Exp. Net | -$3,131 | -$2,985 | -$640 | -$361 |
| Pre-Tax Income | $40,543 | $7,970 | $29,548 | $35,784 |
| Tax Expense | $17,489 | $12,810 | $14,359 | $13,804 |
| Net Income | $17,899 | -$7,862 | $11,239 | $17,396 |
| % Margin | 9.8% | -5.4% | 7.9% | 14.3% |
| EPS | 0.93 | -0.24 | 1.4 | 1.49 |
| % Growth | 487.5% | -117.1% | -6% | – |
| EPS Diluted | 0.93 | -0.24 | 1.39 | 1.48 |
| Weighted Avg Shares Out | 19,201 | 18,626 | 12,831 | 12,170 |
| Weighted Avg Shares Out Dil | 19,203 | 18,632 | 12,837 | 12,177 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $39 | $17 | $14 |
| Interest Expense | $2,960 | $3,024 | $657 | $375 |
| Depreciation & Amortization | $16,021 | $14,486 | $10,141 | $8,046 |
| EBITDA | $59,721 | $25,480 | $40,346 | $44,205 |
| % Margin | 32.6% | 17.4% | 28.4% | 36.4% |