Caledonia Mining Corporation Plc (CMCL) Financials

$36.88

north_east
$0.58 (1.6%)
Day's range
$36.31
Day's range
$37.17

CMCL Income statement / Annual

Last year (2024), Caledonia Mining Corporation Plc's total revenue was $183.02 M, an increase of 25.09% from the previous year. In 2024, Caledonia Mining Corporation Plc's net income was $17.90 M. See Caledonia Mining Corporation Plc,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $183.02 M $146.31 M $142.08 M $121.33 M $100.00 M $75.83 M $68.40 M $69.76 M $61.99 M $48.98 M
Cost of Revenue $106.03 M $104.83 M $80.26 M $67.26 M $53.35 M $44.69 M $46.81 M $43.44 M $38.50 M $35.80 M
Gross Profit $76.99 M $41.48 M $61.82 M $54.07 M $46.66 M $31.14 M $21.59 M $26.32 M $23.49 M $13.18 M
Gross Profit Ratio 0.42 0.28 0.44 0.45 0.47 0.41 0.32 0.38 0.38 0.27
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $19.01 M $18.53 M $13.03 M $9.57 M $9.41 M $6.33 M $6.24 M $7.04 M $7.68 M $6.94 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $19.01 M $18.53 M $13.03 M $9.57 M $9.41 M $6.33 M $6.24 M $7.04 M $7.68 M $6.94 M
Other Expenses $14.30 M $12.00 M $18.60 M $8.36 M -$3.49 M -$36.08 M -$336.00 K -$14.00 K -$55.00 K $543.00 K
Operating Expenses $33.32 M $30.53 M $31.63 M $17.93 M $5.92 M -$29.75 M $246.00 K $5.13 M $6.78 M $7.48 M
Cost And Expenses $139.34 M $135.36 M $111.89 M $85.18 M $59.27 M $14.94 M $47.06 M $48.57 M $45.28 M $43.27 M
Interest Income $26.00 K $39.00 K $17.00 K $14.00 K $62.00 K $146.00 K $53.00 K $38.00 K $16.00 K $1.00 K
Interest Expense $2.96 M $3.02 M $657.00 K $375.00 K $367.00 K $344.00 K $273.00 K $69.00 K $192.00 K $536.00 K
Depreciation & Amortization $16.02 M $14.49 M $10.14 M $8.05 M $4.63 M $4.43 M $4.09 M $3.79 M $3.52 M $3.32 M
EBITDA $59.72 M $25.48 M $40.35 M $44.21 M $45.43 M $65.47 M $25.09 M $24.74 M $19.75 M $8.81 M
EBITDA Ratio 0.33 0.17 0.28 0.36 0.45 0.86 0.37 0.35 0.32 0.18
Operating Income Ratio 0.24 0.07 0.21 0.3 0.41 0.8 0.31 0.3 0.27 0.17
Total Other Income/Expenses Net -$3.13 M -$2.99 M -$640.00 K -$361.00 K -$305.00 K -$198.00 K -$220.00 K -$31.00 K -$176.00 K -$897.00 K
Income Before Tax $40.54 M $7.97 M $29.55 M $35.78 M $40.43 M $60.69 M $21.20 M $20.59 M $18.80 M $7.96 M
Income Before Tax Ratio 0.22 0.05 0.21 0.29 0.4 0.8 0.31 0.3 0.3 0.16
Income Tax Expense $17.49 M $12.81 M $14.36 M $13.80 M $15.17 M $10.29 M $7.45 M $8.69 M $7.72 M $2.37 M
Net Income $17.90 M -$7.86 M $11.24 M $17.40 M $20.78 M $42.02 M $10.77 M $9.38 M $8.53 M $4.78 M
Net Income Ratio 0.1 -0.05 0.08 0.14 0.21 0.55 0.16 0.13 0.14 0.1
EPS 0.93 -0.24 1.4 1.49 1.73 3.91 1.02 0.86 0.79 0.45
EPS Diluted 0.93 -0.24 1.39 1.48 1.73 3.91 1.02 0.86 0.79 0.45
Weighted Average Shares Out $19.20 M $18.63 M $12.83 M $12.17 M $11.70 M $10.74 M $10.60 M $10.61 M $10.46 M $10.42 M
Weighted Average Shares Out Diluted $19.20 M $18.63 M $12.84 M $12.18 M $11.72 M $10.75 M $10.60 M $10.61 M $10.48 M $10.44 M
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