CMCL Income Statement - TTM - Caledonia Mining Corporation Plc

Income Statement (TTM)

Caledonia Mining Corporation Plc 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	2023 01-01	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	91	95	97	104	111	115	124	131	133	135	130	130	134	139	147	160	165	174	191	205
Change (%)		4.93	2.12	6.91	7.45	3.41	7.71	5.37	1.70	1.46	-3.97	-0.05	3.81	3.13	6.23	8.53	3.42	5.09	9.68	7.44
% 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	100.00	100.00	100.00

Cost Of Sales	41	43	45	46	49	53	54	56	58	63	68	74	79	82	81	81	82	81	84	88
Change (%)		3.47	6.83	0.35	8.28	6.43	3.10	3.79	3.64	7.31	8.81	9.35	6.28	4.06	-1.13	-0.16	0.90	-1.69	4.57	4.12
% of Revenue	45.38	44.75	46.82	43.95	44.28	45.58	43.63	42.97	43.79	46.32	52.49	57.43	58.79	59.32	55.21	50.79	49.56	46.36	44.20	42.84

Gross Operating Profit	49	52	52	58	62	63	70	75	75	72	62	55	55	56	66	79	83	93	106	117
Change (%)		6.13	-1.70	12.69	6.80	1.02	11.57	6.59	0.24	-3.11	-15.00	-10.44	0.48	1.80	16.96	19.24	6.02	11.74	14.09	10.06
% of Revenue	54.62	55.25	53.18	56.05	55.72	54.42	56.37	57.03	56.21	53.68	47.51	42.57	41.21	40.68	44.79	49.21	50.44	53.64	55.80	57.16

SG&A	9	10	10	10	9	10	11	12	13	13	17	17	17	19	16	16	18	17	19	20
Change (%)		10.48	0.50	-3.14	-7.34	11.88	10.16	9.90	6.44	3.80	26.42	3.43	1.05	8.73	-18.04	2.82	9.56	-2.39	10.10	4.89
% of Revenue	9.78	10.30	10.14	9.18	7.92	8.57	8.76	9.14	9.56	9.79	12.88	13.33	12.98	13.68	10.56	10.00	10.59	9.84	9.88	9.65

R&D
Change (%)
% of Revenue

OpEx	52	58	62	69	74	77	83	83	85	90	98	105	113	120	117	119	122	119	126	131
Change (%)		10.75	8.10	9.85	7.51	4.83	7.52	0.10	2.53	5.40	8.58	8.03	7.12	6.43	-2.48	1.13	3.09	-2.55	5.99	3.62
% of Revenue	57.59	60.79	64.35	66.11	66.15	67.05	66.93	63.59	64.11	66.59	75.30	81.39	83.98	86.66	79.56	74.14	73.91	68.54	66.23	63.88

Operating Income	38	37	35	35	38	38	41	48	48	45	32	24	22	18	30	41	43	55	64	74
Change (%)		-2.99	-7.16	1.62	7.34	0.65	8.09	16.02	0.26	-5.58	-28.98	-24.70	-10.64	-14.15	62.80	37.31	4.36	26.71	17.70	14.91
% of Revenue	42.41	39.21	35.65	33.89	33.85	32.95	33.07	36.41	35.89	33.41	24.70	18.61	16.02	13.34	20.44	25.86	26.09	31.46	33.77	36.12

Interest Expense	-1	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-2	-2	-3	-3	-2	-3	-3	-3	-3
Change (%)		-38.96	-8.49	23.95	-17.87	10.29	-21.60	9.18	-49.84	226.09	126.86	70.28	21.15	18.64	-5.90	-10.72	22.25	-1.14	3.75	-6.35
% of Revenue	-0.66	-0.38	-0.34	-0.40	-0.31	-0.33	-0.24	-0.25	-0.12	-0.39	-0.92	-1.57	-1.83	-2.10	-1.86	-1.53	-1.81	-1.70	-1.61	-1.40

Net Income	20	21	17	15	17	18	20	28	30	11	7	-5	-9	-8	-1	7	5	18	25	38
Change (%)		2.89	-17.76	-14.28	17.11	7.28	7.55	43.87	5.88	-62.73	-38.31	-171.50	82.87	-13.27	-82.88	-653.42	-30.06	243.55	41.51	48.18
% of Revenue	22.31	21.87	17.62	14.13	15.39	15.97	15.95	21.77	22.67	8.33	5.35	-3.83	-6.74	-5.67	-0.91	4.66	3.15	10.30	13.29	18.33

Source: Capital IQ

DE:9CD1	€23.00
GB:CMCL	£1,990.00

Caledonia Mining Corporation Plc - Income Statement (TTM)

Income Statement (TTM)

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