Centerra Gold Inc. (CGAU)

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7.09

0.26 (3.81%)

At close: Apr 16, 2025, 9:54 AM

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	302.39M	323.93M	275.17M	303.4M	345.36M	343.89M	184.52M	226.53M	208.3M	179.01M	167.65M	295.22M	251.08M	220.56M	202.26M	401.85M	386.81M	515.17M	412.65M	374.05M	312.5M	388.28M	340.51M	334.04M	391.52M	259.1M	243.31M	235.4M	358.23M	276.24M	279.22M	285.34M	305.72M	220.19M	161.62M	73.22M
Cost of Revenue	222.72M	216.56M	206.93M	197.65M	225.36M	229.34M	176.86M	222.8M	175.26M	146.41M	168.29M	181.71M	163.03M	152.05M	137.34M	242.57M	201.9M	229M	227.36M	244.42M	226.81M	236.58M	238.54M	223.31M	232.16M	189.01M	187.38M	163.66M	182.06M	166.62M	166.54M	173.28M	169.72M	96.42M	117.36M	31.39M
Gross Profit	79.67M	107.37M	68.23M	105.75M	120M	114.56M	7.66M	3.73M	33.04M	32.61M	-636K	113.51M	88.05M	68.51M	64.92M	159.28M	184.92M	286.17M	185.29M	129.63M	85.7M	151.69M	101.97M	110.73M	159.36M	70.09M	55.94M	71.73M	176.17M	109.62M	112.68M	112.07M	136M	123.77M	44.26M	41.83M
Operating Income	-109.69M	54.89M	51.35M	88.95M	99.35M	99.86M	-31.25M	-65.26M	-6.23M	-4.16M	3.88M	124.78M	198.45M	43.63M	28.95M	119.02M	105.18M	211.44M	80.71M	34.04M	-10.01M	-163.8M	35.97M	52.16M	48.49M	20.57M	5.47M	18.61M	115.9M	2.97M	24.21M	65.49M	72.12M	75.12M	1.3M	18.51M
Interest Income	6.62M	7.48M	7.87M	8.09M	5.75M	5.24M	4.3M	4.24M	9.43M	2.7M	1.13M	649K	1.63M	n/a	n/a	40K	991.42K	513K	168K	n/a	74.91K	874K	811K	n/a	1.51M	488.82K	4.06M	9.37M	606K	944K	5.78M	6.75M	441K	780K	384K	384K
Pretax Income	-34.31M	56.65M	55.42M	95.86M	10.44M	102.11M	-33.19M	-65.45M	-155.2M	-7.74M	-59K	118.57M	213.27M	35.97M	22.66M	187.03M	98.12M	209.29M	79.13M	22.87M	-15.69M	-166.09M	32.89M	48.32M	42.72M	16.32M	34.71M	9.23M	109.67M	3.75M	19.82M	58.09M	64.66M	72.51M	342K	18.53M
Net Income	-52.5M	28.79M	37.67M	66.43M	-29.56M	60.62M	-39.68M	-73.45M	-130.08M	-33.88M	-2.65M	89.4M	274.88M	27.58M	-851.66M	167.43M	95.21M	205.74M	80.74M	20.01M	-12.23M	-165.11M	33.41M	50.44M	48.98M	5.99M	43.52M	9.04M	129.98M	-841K	23.44M	56.95M	63.63M	66.94M	2.91M	18.06M
Selling & General & Admin	10.19M	12.87M	16.89M	16.8M	20.65M	10.75M	14.49M	17.16M	11.78M	11.68M	14.7M	15.56M	7.46M	8.88M	9.07M	8.25M	17.09M	9.75M	28.51M	7.25M	10.77M	15.75M	16.76M	12.6M	17.41M	7.85M	11.85M	13.29M	18.71M	16.73M	13.01M	14.32M	13.78M	9.54M	10.49M	9.17M
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	n/a	n/a	n/a	-9.25M	5.01M	3.96M	3.28M	3.87M	2.07M	4.33M	2.17M	1.51M	853K	1.32M	1.11M	3.55M	2.31M	3.99M	1.3M
Other Expenses	179.17M	39.61M	50K	-986K	2.18M	-2.2M	-1.04M	51.83M	36.66M	25.08M	-19.21M	-26.83M	-9.43M	-6.97M	31.47M	33.96M	-7.16M	160K	29K	623K	-421K	1.13M	613K	141K	-900K	546K	7.29M	5.42M	91K	-60M	2.86M	333K	37.24M	-893K	469K	1.27M
Operating Expenses	189.36M	52.48M	16.89M	16.8M	20.65M	14.69M	38.9M	68.99M	48.44M	36.76M	-4.52M	-11.27M	49.6M	24.87M	40.53M	42.21M	82.15M	73.42M	103.75M	95.58M	96.79M	86.09M	67.09M	59.67M	111.72M	49.94M	49.76M	49.72M	58.76M	47.15M	47.63M	46.58M	54.57M	48.65M	42.96M	23.32M
Interest Expense	-6.57M	3.79M	3.79M	3.36M	5.72M	5.59M	3.11M	3.37M	3.07M	2.88M	2.68M	892K	761K	694K	1.58M	1.76M	4.59M	2.04M	3.82M	3.6M	1.05M	1.63M	1.93M	2.34M	5.55M	2.93M	n/a	n/a	3.77M	5.31M	n/a	n/a	2.73M	1.72M	1.43M	1.25M
Selling & Marketing Expenses	2.99M	2.95M	2.35M	2.4M	2.99M	2.8M	4.05M	2.37M	n/a	2.54M	3.18M	3.28M	11.33M	n/a	3.22M	3.3M	2.51M	2.39M	2.31M	2.88M	10.61M	2.54M	3.2M	1.86M	7.28M	n/a	n/a	n/a	6.9M	n/a	n/a	n/a	1.09M	n/a	n/a	n/a
Cost & Expenses	412.08M	269.04M	223.82M	214.44M	246.01M	244.03M	215.76M	291.79M	223.7M	183.17M	163.77M	170.44M	212.63M	176.93M	177.87M	284.78M	284.04M	302.42M	331.11M	340M	323.59M	322.67M	305.63M	282.98M	343.88M	238.96M	237.13M	213.39M	240.82M	213.76M	214.17M	219.85M	224.3M	145.07M	160.32M	54.72M
Income Tax Expense	18.18M	27.85M	17.76M	29.73M	40M	41.49M	6.5M	8M	-25.12M	26.14M	2.59M	29.17M	-61.61M	8.38M	-10.38M	19.6M	2.9M	3.55M	-1.61M	2.87M	-3.45M	-980K	-524K	-2.11M	-6.17M	143K	-8.81M	187K	-20.31M	4.59M	-3.62M	1.14M	1.03M	5.57M	-2.57M	469K
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)	-0.26	0.13	0.18	0.31	-0.14	0.28	-0.18	-0.34	-0.6	-0.14	-0.01	0.30	0.93	0.09	-2.87	0.57	0.32	0.70	0.27	0.07	-0.04	-0.56	0.11	0.17	0.17	0.02	0.19	0.03	0.45	-0.00	0.08	0.20	0.22	0.28	0.01	0.08
EPS (Diluted)	-0.25	0.13	0.18	0.30	-0.14	0.27	-0.18	-0.34	-0.6	-0.14	-0.01	0.30	0.92	0.09	-2.87	0.55	0.32	0.68	0.27	0.06	-0.04	-0.56	0.11	0.17	0.17	0.01	0.18	0.03	0.44	-0.00	0.08	0.20	0.22	0.28	0.00	0.07
EBITDA	-12.34M	95.57M	83.03M	108.89M	56.57M	126.39M	-14.26M	-26.08M	-130.16M	10.33M	31.82M	164.74M	61.46M	68.53M	60.74M	254.15M	158.21M	120.13M	-8.19M	101.2M	46.48M	-94.11M	95.39M	108.04M	110.16M	67.97M	57.67M	61.89M	166.75M	44.81M	118.99M	120.11M	148.65M	135.05M	57.06M	40.04M
EBIT	-44.16M	60.44M	59.21M	99.21M	13.81M	106.34M	-30.08M	-62.08M	-160.98M	-4.86M	2.62M	119.46M	210.04M	36.66M	24.04M	189.18M	93.2M	87.7M	-37.49M	26.47M	-14.64M	-162.66M	36.59M	52.3M	48.27M	19.24M	32.47M	14.66M	113.44M	2.35M	25.01M	64.18M	67.39M	73.53M	1.08M	19.3M
Depreciation & Amortization	31.83M	35.14M	23.82M	9.69M	42.76M	20.06M	16.22M	36M	25.28M	14.92M	28.96M	37.95M	58.12M	30.79M	36.7M	64.97M	65.01M	32.43M	25.46M	74.73M	61.12M	68.31M	60.58M	55.73M	61.89M	48.73M	45.33M	44.85M	50.13M	42.47M	52.18M	55.92M	67.62M	60.82M	55.98M	20.75M