Centerra Gold Inc. (CGAU)

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6.90

-0.13 (-1.85%)

At close: Apr 17, 2025, 3:59 PM

6.84

-0.82%

After-hours: Apr 17, 2025, 08:00 PM EDT

Centerra Gold Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.2B	1.25B	1.27B	1.18B	1.1B	963.24M	798.36M	781.5M	850.19M	892.97M	934.52M	969.13M	1.08B	1.21B	1.51B	1.72B	1.69B	1.61B	1.49B	1.42B	1.38B	1.45B	1.33B	1.23B	1.13B	1.1B	1.11B	1.15B	1.2B	1.15B	1.09B	972.88M	760.76M	603.37M	499.4M	484.53M
Cost of Revenue	843.86M	846.5M	859.28M	829.2M	854.36M	804.26M	721.33M	712.76M	671.67M	659.44M	665.09M	634.14M	695M	733.86M	810.81M	900.83M	902.67M	927.59M	935.17M	946.36M	925.24M	930.6M	883.02M	831.86M	772.22M	722.11M	699.72M	678.88M	688.49M	676.16M	605.96M	556.78M	414.9M	359.47M	340.17M	304.89M
Gross Profit	361.02M	401.35M	408.54M	347.96M	245.94M	158.98M	77.03M	68.74M	178.52M	233.53M	269.43M	334.99M	380.76M	477.63M	695.29M	815.66M	786M	686.78M	552.31M	468.98M	450.09M	523.75M	442.14M	396.12M	357.12M	373.93M	413.46M	470.2M	510.53M	470.36M	484.51M	416.1M	345.86M	243.89M	159.23M	179.64M
Operating Income	85.49M	294.53M	339.51M	256.92M	102.7M	-2.88M	-106.9M	-71.77M	118.28M	322.96M	370.75M	395.82M	390.06M	296.79M	464.6M	516.36M	431.38M	316.19M	-59.05M	-103.78M	-85.66M	-27.17M	157.2M	126.69M	93.14M	160.55M	142.96M	161.7M	208.58M	164.8M	236.95M	214.03M	167.05M	91.27M	1.71M	21.67M
Interest Income	30.05M	29.19M	26.95M	23.38M	19.53M	23.21M	20.68M	17.5M	13.91M	6.11M	3.4M	2.27M	1.67M	1.03M	1.54M	1.71M	1.67M	755.91K	1.12M	1.76M	1.76M	3.19M	2.81M	6.06M	15.42M	14.52M	14.97M	16.69M	14.08M	13.91M	13.75M	8.36M	1.99M	3.84M	3.06M	2.68M
Pretax Income	173.62M	218.37M	263.84M	175.23M	13.91M	-151.73M	-261.58M	-228.45M	-44.43M	324.04M	367.74M	390.46M	458.92M	343.77M	517.1M	573.57M	409.41M	295.61M	-79.77M	-126.01M	-100.56M	-42.16M	140.24M	142.06M	102.97M	169.93M	157.36M	142.47M	191.33M	146.32M	215.08M	195.6M	156.04M	88.12M	-2.2M	19.28M
Net Income	80.39M	103.33M	135.16M	57.81M	-82.07M	-182.59M	-277.09M	-240.06M	-77.21M	327.75M	389.21M	-459.8M	-381.77M	-561.44M	-383.28M	549.12M	401.7M	294.26M	-76.59M	-123.92M	-93.49M	-32.28M	138.82M	148.92M	107.53M	188.53M	181.7M	161.63M	209.53M	143.18M	210.96M	190.43M	151.54M	85.03M	2K	19.01M
Selling & General & Admin	56.75M	67.21M	65.08M	62.68M	63.05M	54.17M	55.11M	55.31M	53.71M	49.39M	46.59M	40.96M	33.65M	43.28M	44.15M	63.6M	62.6M	56.28M	62.28M	50.53M	55.88M	62.52M	54.62M	49.71M	50.4M	51.71M	60.59M	61.75M	62.78M	57.85M	50.66M	48.14M	42.99M	43.26M	45.81M	51.13M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.25M	-4.24M	-278K	3M	16.12M	13.18M	13.54M	12.43M	10.07M	8.86M	5.85M	4.79M	6.84M	8.29M	10.96M	11.15M	9.36M	10.37M	11.27M
Other Expenses	217.84M	40.85M	-950K	-2.04M	50.78M	85.26M	112.53M	94.36M	15.7M	-30.39M	-62.44M	-11.76M	49.03M	51.3M	58.43M	27M	-6.34M	391K	1.36M	1.95M	1.47M	987K	400K	7.08M	12.36M	13.35M	-47.19M	-51.63M	-56.71M	-19.57M	39.54M	37.15M	38.08M	21.04M	19.65M	20.83M
Operating Expenses	275.53M	106.81M	69.03M	91.04M	143.24M	171.02M	193.1M	149.67M	69.41M	70.57M	58.68M	103.73M	157.22M	189.76M	238.31M	301.53M	354.9M	369.54M	382.21M	345.55M	309.63M	324.57M	288.42M	271.09M	261.14M	208.19M	205.39M	203.26M	200.11M	195.92M	197.43M	192.76M	169.5M	150.94M	137.13M	137.58M
Interest Expense	4.37M	16.66M	18.46M	17.78M	17.78M	15.13M	12.43M	12M	9.52M	7.21M	5.03M	3.93M	4.8M	8.63M	9.97M	12.21M	14.05M	10.5M	10.09M	8.2M	6.94M	11.44M	12.74M	10.82M	8.48M	6.7M	9.08M	9.08M	9.08M	8.04M	4.45M	5.88M	7.13M	4.87M	4.25M	3.9M
Selling & Marketing Expenses	10.69M	10.7M	10.55M	12.25M	12.22M	9.22M	8.97M	8.1M	9.01M	20.34M	17.8M	17.83M	17.85M	9.03M	11.42M	10.51M	10.09M	18.19M	18.35M	19.24M	18.22M	14.89M	12.34M	9.14M	7.28M	6.9M	6.9M	6.9M	6.9M	1.09M	1.09M	1.09M	1.09M	2.21M	2.21M	2.21M
Cost & Expenses	1.12B	953.31M	928.3M	920.25M	997.6M	975.29M	914.43M	862.44M	741.09M	730.01M	723.77M	737.87M	852.21M	923.62M	1.05B	1.2B	1.26B	1.3B	1.32B	1.29B	1.23B	1.26B	1.17B	1.1B	1.03B	930.3M	905.11M	882.14M	888.61M	872.08M	803.39M	749.54M	584.4M	510.41M	477.3M	442.47M
Income Tax Expense	93.53M	115.34M	128.98M	117.72M	95.99M	30.87M	15.51M	11.61M	32.78M	-3.72M	-21.47M	-34.45M	-44.02M	20.5M	15.67M	24.44M	7.71M	1.35M	-3.18M	-2.09M	-7.07M	-9.79M	-8.66M	-16.95M	-14.65M	-28.79M	-24.34M	-19.15M	-18.2M	3.14M	4.12M	5.17M	4.5M	3.08M	-2.21M	269K
Shares Outstanding (Basic)	202.55M	212.31M	211.35M	215.15M	215.5M	216.34M	218.38M	218.57M	218.43M	245.87M	297.45M	297.25M	295.57M	296.77M	296.66M	295.99M	295.99M	295.38M	294.12M	293.76M	293.76M	293.31M	292.63M	292.2M	292.2M	291.94M	291.86M	291.79M	291.79M	291.28M	291.28M	291.28M	291.28M	242.22M	242.05M	239.66M
Shares Outstanding (Diluted)	212.72M	214.15M	215.02M	218.99M	215.5M	218.78M	218.38M	218.57M	218.43M	247.04M	297.45M	298.56M	298.78M	300.31M	296.66M	297.97M	297.97M	298.66M	294.12M	294.75M	294.75M	295.18M	294.45M	293.22M	293.22M	292.76M	293.08M	292.11M	292.11M	291.28M	292.11M	291.7M	291.7M	242.94M	242.52M	240.12M
EPS (Basic)	0.36	0.48	0.63	0.27	-0.38	-0.84	-1.26	-1.09	-0.45	1.08	1.31	-1.55	-1.28	-1.89	-1.28	1.86	1.36	1.00	-0.26	-0.42	-0.32	-0.11	0.47	0.55	0.41	0.69	0.67	0.56	0.73	0.50	0.78	0.71	0.59	0.36	0.00	0.08
EPS (Diluted)	0.36	0.47	0.61	0.25	-0.39	-0.85	-1.26	-1.09	-0.45	1.07	1.30	-1.56	-1.31	-1.91	-1.32	1.82	1.33	0.97	-0.27	-0.43	-0.32	-0.11	0.46	0.53	0.39	0.66	0.65	0.55	0.72	0.50	0.78	0.70	0.57	0.34	-0.01	0.07
EBITDA	275.16M	344.07M	374.89M	277.6M	142.62M	-44.11M	-160.17M	-114.08M	76.74M	268.36M	326.56M	355.48M	444.89M	541.63M	593.22M	524.29M	371.34M	259.62M	45.39M	148.97M	155.81M	219.48M	381.56M	343.83M	297.68M	354.27M	331.12M	392.44M	450.66M	432.56M	522.8M	460.87M	380.81M	276.11M	165.6M	176.27M
EBIT	174.69M	232.67M	278.57M	189.27M	27.98M	-146.81M	-258M	-225.3M	-43.75M	327.26M	368.78M	390.19M	459.92M	343.08M	394.11M	332.59M	169.88M	62.05M	-188.31M	-114.24M	-88.41M	-25.5M	156.4M	152.29M	114.64M	179.82M	162.92M	155.46M	204.98M	158.93M	230.11M	206.19M	161.3M	90.16M	-91K	21.74M
Depreciation & Amortization	100.47M	111.41M	96.33M	88.72M	115.04M	97.56M	92.42M	105.16M	107.1M	139.95M	155.82M	163.57M	190.59M	197.48M	199.11M	187.87M	197.63M	193.74M	229.63M	264.74M	245.75M	246.51M	226.93M	211.68M	200.8M	189.04M	182.78M	189.63M	200.7M	218.19M	236.55M	240.35M	205.18M	185.25M	165.7M	154.54M