Income Statement (TTM)
Antioquia Gold Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 | 44 | 54 | 60 | 72 | 83 | 92 | 107 | 102 | 105 | 108 | 102 | 92 | 88 | 83 | 91 | 109 |
| Change (%) | 19.96 | 23.52 | 11.36 | 19.24 | 15.58 | 10.82 | 16.05 | -4.84 | 3.35 | 3.05 | -5.68 | -10.14 | -4.59 | -5.01 | 9.57 | 19.31 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 27 | 30 | 36 | 42 | 50 | 58 | 63 | 74 | 75 | 78 | 83 | 83 | 75 | 76 | 73 | 77 | 88 |
| Change (%) | 10.89 | 21.91 | 17.39 | 18.89 | 16.06 | 7.09 | 17.58 | 2.58 | 3.63 | 6.07 | 0.44 | -9.87 | 1.13 | -3.55 | 5.44 | 13.81 | |
| % of Revenue | 72.92 | 67.41 | 66.53 | 70.13 | 69.92 | 70.22 | 67.85 | 68.75 | 74.11 | 74.31 | 76.49 | 81.44 | 81.68 | 86.58 | 87.91 | 84.59 | 80.69 |
| Gross Operating Profit | 10 | 14 | 18 | 18 | 22 | 25 | 30 | 33 | 26 | 27 | 26 | 19 | 17 | 12 | 10 | 14 | 21 |
| Change (%) | 44.39 | 26.85 | -0.62 | 20.08 | 14.46 | 19.62 | 12.81 | -21.15 | 2.54 | -5.68 | -25.57 | -11.28 | -30.09 | -14.45 | 39.62 | 49.54 | |
| % of Revenue | 27.08 | 32.59 | 33.47 | 29.87 | 30.08 | 29.78 | 32.15 | 31.25 | 25.89 | 25.69 | 23.51 | 18.56 | 18.32 | 13.42 | 12.09 | 15.41 | 19.31 |
| SG&A | 3 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 7 | 7 |
| Change (%) | 7.40 | -9.02 | 27.51 | 12.02 | 0.18 | 10.94 | -13.37 | -7.95 | 4.21 | -16.89 | 1.60 | 17.40 | 47.89 | 11.10 | -0.36 | -4.75 | |
| % of Revenue | 9.15 | 8.19 | 6.03 | 6.91 | 6.49 | 5.63 | 5.63 | 4.20 | 4.07 | 4.10 | 3.31 | 3.56 | 4.65 | 7.21 | 8.44 | 7.67 | 6.12 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 35 | 41 | 49 | 57 | 67 | 76 | 83 | 95 | 96 | 98 | 100 | 100 | 91 | 97 | 95 | 98 | 108 |
| Change (%) | 16.91 | 18.97 | 16.76 | 17.38 | 14.15 | 8.12 | 14.53 | 0.96 | 2.17 | 2.76 | -0.20 | -8.70 | 6.34 | -2.20 | 3.51 | 9.67 | |
| % of Revenue | 96.02 | 93.58 | 90.13 | 94.50 | 93.03 | 91.87 | 89.63 | 88.46 | 93.85 | 92.77 | 92.51 | 97.89 | 99.45 | 110.84 | 114.11 | 107.80 | 99.09 |
| Operating Income | 1 | 3 | 5 | 3 | 5 | 7 | 10 | 12 | 6 | 8 | 8 | 2 | 1 | -10 | -12 | -7 | 1 |
| Change (%) | 93.38 | 89.84 | -37.96 | 51.21 | 34.70 | 41.35 | 29.20 | -49.25 | 21.38 | 6.75 | -73.37 | -76.49 | -1,969.46 | 23.69 | -39.44 | -113.99 | |
| % of Revenue | 3.98 | 6.42 | 9.87 | 5.50 | 6.97 | 8.13 | 10.37 | 11.54 | 6.15 | 7.23 | 7.49 | 2.11 | 0.55 | -10.84 | -14.11 | -7.80 | 0.91 |
| Interest Expense | -8 | -9 | -9 | -9 | -9 | -9 | -8 | -8 | -8 | -10 | -11 | -12 | -13 | -12 | -13 | -14 | -14 |
| Change (%) | 7.83 | 2.60 | 1.41 | -4.32 | -0.89 | -1.60 | -3.46 | -3.72 | 23.61 | 7.88 | 10.27 | 9.02 | -3.95 | 5.30 | 7.34 | 3.10 | |
| % of Revenue | -22.14 | -19.90 | -16.53 | -15.05 | -12.08 | -10.36 | -9.20 | -7.65 | -7.74 | -9.26 | -9.69 | -11.33 | -13.74 | -13.84 | -15.34 | -15.03 | -12.98 |
| Net Income | -6 | -6 | -4 | -7 | -6 | -6 | -2 | 1 | -4 | -9 | -10 | -17 | -22 | -47 | -50 | -48 | -39 |
| Change (%) | -1.16 | -38.31 | 94.91 | -20.46 | -3.23 | -66.64 | -165.40 | -449.18 | 104.72 | 18.43 | 60.85 | 29.42 | 117.49 | 5.79 | -2.58 | -18.67 | |
| % of Revenue | -16.72 | -13.78 | -6.88 | -12.05 | -8.04 | -6.73 | -2.03 | 1.14 | -4.19 | -8.30 | -9.54 | -16.26 | -23.42 | -53.38 | -59.45 | -52.86 | -36.03 |
Source: Capital IQ
