Centerra Gold Inc. (CGAU) Financials

$5.83

south_east
-$0.01 (-0.17%)
Day's range
$5.72
Day's range
$5.86

CGAU Income statement / Annual

Last year (2023), Centerra Gold Inc.'s total revenue was $1.09 B, an increase of 28.78% from the previous year. In 2023, Centerra Gold Inc.'s net income was -$82.77 M. See Centerra Gold Inc.,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 $1.09 B $850.19 M $900.14 M $1.69 B $1.38 B $1.13 B $1.20 B $760.76 M $623.95 M $763.35 M
Cost of Revenue $936.31 M $671.68 M $608.18 M $902.64 M $925.24 M $772.22 M $688.49 M $414.90 M $390.14 M $504.96 M
Gross Profit $158.59 M $178.52 M $291.96 M $786.04 M $450.09 M $357.12 M $510.53 M $345.86 M $233.81 M $258.38 M
Gross Profit Ratio 0.14 0.21 0.32 0.47 0.33 0.32 0.43 0.45 0.37 0.34
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $3.01 M $12.43 M $4.79 M $11.15 M $13.25 M $6.02 M
General & Administrative Expenses $44.88 M $47.25 M $27.13 M $45.67 M $45.27 M $43.01 M $55.88 M $41.90 M $56.60 M $60.54 M
Selling & Marketing Expenses $12.22 M $12.90 M $11.33 M $10.09 M $10.61 M $7.28 M $6.90 M $1.09 M $2.21 M $968,000.00
Selling, General & Administrative Expenses $57.09 M $60.14 M $38.47 M $55.76 M $55.88 M $50.29 M $62.78 M $42.99 M $56.60 M $60.54 M
Other Expenses $0.00 $14.88 M $81.20 M $292.30 M $250.78 M $2.45 M -$59.91 M $115.37 M $93.68 M $116.10 M
Operating Expenses $82.21 M $75.03 M $119.67 M $348.07 M $309.67 M $257.44 M $199.75 M $169.50 M $163.53 M $182.67 M
Cost And Expenses $1.02 B $746.70 M $727.85 M $1.25 B $1.23 B $1.03 B $888.24 M $584.40 M $553.68 M $687.63 M
Interest Income $19.53 M $9.42 M $2.78 M $4.53 M $7.69 M $22.28 M $3.03 M $2.49 M $1.43 M $1.03 M
Interest Expense $6.49 M $679,000.00 $770,000.00 $4.53 M $6.94 M $0.00 $20.36 M $7.13 M $2.84 M $2.89 M
Depreciation & Amortization $129.69 M $104.72 M $150.02 M $166.01 M $296.63 M $232.13 M $209.04 M $204.56 M $205.39 M $284.28 M
EBITDA $143.98 M $65.80 M $552.51 M $203.29 M $205.94 M $351.33 M $477.23 M $381.97 M $276.99 M $236.26 M
EBITDA Ratio 0.13 0.25 0.33 0.44 0.28 0.26 0.37 0.5 0.44 0.47
Operating Income Ratio 0.01 0.13 0.19 0.26 0.1 0.09 0.17 0.22 0.08 -0.05
Total Other Income/Expenses Net $4.76 M -$98.98 M $69.02 M -$20.07 M -$237.44 M -$11.71 M -$87.65 M -$11.01 M -$7.80 M -$117.87 M
Income Before Tax $13.63 M -$44.43 M $402.93 M $416.25 M -$100.58 M $98.82 M $191.33 M $156.04 M $42.08 M -$41.53 M
Income Before Tax Ratio 0.01 -0.05 0.45 0.25 -0.07 0.09 0.16 0.21 0.07 -0.05
Income Tax Expense $94.91 M $32.78 M -$44.02 M $7.71 M -$7.07 M -$14.65 M -$18.20 M $4.50 M $449,000.00 $2.58 M
Net Income -$82.77 M -$77.21 M $446.95 M $408.54 M -$93.51 M $107.53 M $209.53 M $151.54 M $41.63 M -$44.11 M
Net Income Ratio -0.08 -0.09 0.5 0.24 -0.07 0.1 0.17 0.2 0.07 -0.06
EPS -0.38 -0.29 1.51 1.46 -0.32 0.37 0.72 0.6 0.18 -0.19
EPS Diluted -0.38 -0.29 1.51 1.45 -0.32 0.37 0.72 0.6 0.18 -0.19
Weighted Average Shares Out $217.25 M $265.09 M $296.63 M $294.72 M $292.95 M $291.90 M $291.41 M $251.46 M $236.59 M $232.15 M
Weighted Average Shares Out Diluted $218.41 M $265.09 M $296.63 M $297.41 M $292.95 M $292.68 M $292.22 M $252.08 M $236.95 M $236.40 M
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