CMCL
Income statement / Annual
Last year (2023), Caledonia Mining Corporation Plc's total revenue was $138.68 M,
a decrease of 2.40% from the previous year.
In 2023, Caledonia Mining Corporation Plc's net income was -$4.20 M.
See Caledonia Mining Corporation Plc’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$138.68 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
|
$50.90 M
|
| Cost of Revenue |
$97.30 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 |
$33.26 M |
| Gross Profit |
$41.37 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 |
$17.64 M |
| Gross Profit Ratio |
0.3 |
0.44 |
0.45 |
0.47 |
0.41 |
0.32 |
0.38 |
0.38 |
0.27 |
0.35 |
| 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 |
$14.33 M
|
$12.47 M
|
$8.95 M
|
$8.51 M
|
$5.92 M
|
$6.24 M
|
$7.04 M
|
$7.68 M
|
$6.94 M
|
$7.03 M
|
| Selling & Marketing
Expenses |
$4.20 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$18.53 M
|
$12.47 M
|
$8.95 M
|
$8.51 M
|
$5.92 M
|
$6.24 M
|
$7.04 M
|
$7.68 M
|
$6.94 M
|
$7.03 M
|
| Other Expenses |
$7.77 M |
$2.78 M |
$2.54 M |
-$2.80 M |
-$1.20 M |
-$336,000.00 |
-$14,000.00 |
-$55,000.00 |
$543,000.00 |
-$24,120.05 |
| Operating Expenses |
$41.23 M |
$15.25 M |
$11.49 M |
$5.71 M |
$4.72 M |
$246,000.00 |
$5.13 M |
$6.78 M |
$7.48 M |
$7.00 M |
| Cost And Expenses |
$123.50 M |
$95.51 M |
$78.74 M |
$59.05 M |
$49.41 M |
$47.06 M |
$48.57 M |
$45.28 M |
$43.27 M |
$40.26 M |
| Interest Income |
$39,000.00 |
$17,000.00 |
$14,000.00 |
$62,000.00 |
$146,000.00 |
$53,000.00 |
$38,000.00 |
$16,000.00 |
$1,000.00 |
$12,921.00 |
| Interest Expense |
$3.02 M |
$657,000.00 |
$375,000.00 |
$367,000.00 |
$344,000.00 |
$273,000.00 |
$69,000.00 |
$192,000.00 |
$536,000.00 |
$146,443.00 |
| Depreciation &
Amortization |
$14.60 M
|
$10.27 M
|
$8.05 M
|
$4.63 M
|
$4.45 M
|
$4.09 M
|
$3.79 M
|
$3.52 M
|
$3.32 M
|
$3.37 M
|
| EBITDA |
$29.70 M
|
$50.43 M
|
$46.42 M
|
$45.43 M
|
$65.47 M
|
$25.09 M
|
$24.74 M
|
$19.75 M
|
$8.81 M
|
$15.62 M
|
| EBITDA Ratio |
0.21 |
0.4 |
0.42 |
0.46 |
0.41 |
0.37 |
0.36 |
0.33 |
0.18 |
0.28 |
| Operating Income Ratio
|
0.11
|
0.28
|
0.32
|
0.41
|
0.35
|
0.31
|
0.3
|
0.27
|
0.17
|
0.23
|
| Total Other
Income/Expenses Net |
-$2.99 M
|
-$640,000.00
|
-$361,000.00
|
-$305,000.00
|
-$198,000.00
|
-$220,000.00
|
-$31,000.00
|
-$176,000.00
|
-$897,000.00
|
$450,303.00
|
| Income Before Tax |
$12.19 M |
$39.64 M |
$38.00 M |
$40.43 M |
$60.69 M |
$21.20 M |
$20.59 M |
$18.80 M |
$7.96 M |
$11.34 M |
| Income Before Tax Ratio
|
0.09
|
0.28
|
0.31
|
0.4
|
0.8
|
0.31
|
0.3
|
0.3
|
0.16
|
0.22
|
| Income Tax Expense |
$12.81 M |
$16.77 M |
$14.86 M |
$15.17 M |
$10.29 M |
$7.45 M |
$8.69 M |
$7.72 M |
$2.37 M |
$5.69 M |
| Net Income |
-$4.20 M |
$17.90 M |
$18.41 M |
$20.78 M |
$42.02 M |
$10.77 M |
$9.38 M |
$8.53 M |
$4.78 M |
$4.22 M |
| Net Income Ratio |
-0.03 |
0.13 |
0.15 |
0.21 |
0.55 |
0.16 |
0.13 |
0.14 |
0.1 |
0.08 |
| EPS |
-0.24 |
1.4 |
1.49 |
1.73 |
3.91 |
1.02 |
0.86 |
0.79 |
0.45 |
0.4 |
| EPS Diluted |
-0.24 |
1.39 |
1.48 |
1.73 |
3.91 |
1.02 |
0.86 |
0.79 |
0.45 |
0.4 |
| Weighted Average Shares
Out |
$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
|
$10.42 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$10.43 M
|
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