CMCL Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-28 | 2022-05-17 | 2021-03-29 | 2020-03-31 | 2019-03-28 | 2018-04-02 | 2017-03-30 | 2016-04-04 | 2015-03-31 | 2014-05-15 | 2013-05-03 | 2012-05-04 | 2011-10-17 | 2010-06-23 | 2009-05-08 | 2008-05-09 | 2007-05-30 | 2006-04-21 | 2005-04-06 | 2004-05-20 | 2003-06-16 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-09-30 | 1990-09-30 | 1989-09-30 | |
| Revenue | 138677000 | 142082000 | 121329000 | 100002000 | 75826000 | 68399000 | 69762000 | 61992000 | 48977000 | 50895026 | 61152173 | 75611913 | 54559255 | 22397416 | 11039060 | 6323746 | 10137332 | 11655799 | 2274840 | 699585 | 498160 | 17150 | 77890 | 4489496 | 10149620 | 10073438 | 7756813 | 8829538 | 21499054 | 9994442 | 598580 | 1306218 | 499491 | 399397 | 300399 | |
| Cost of Revenue | 97304000 | 80263000 | 67255000 | 53346000 | 44688000 | 46812000 | 43441000 | 38500000 | 35796000 | 33258963 | 33088836 | 34484283 | 26043095 | 14120740 | 7853118 | 3646672 | 9840452 | 7430507 | 6816772 | 5366263 | 2864039 | 82575 | 157037 | 4286762 | 8699674 | 8253720 | 6848357 | 7443082 | 16999252 | 6696276 | 0 | 0 | 99898 | 99849 | 100133 | |
| Gross Profit | 41373000 | 61819000 | 54074000 | 46656000 | 31138000 | 21587000 | 26321000 | 23492000 | 13181000 | 17636062 | 28063337 | 41127629 | 28516160 | 8276675 | 3185942 | 2677074 | 296879 | 4225291 | -4541932.150852 | -4666677.757998 | -2365878.297616 | -65425.487991 | -79146.72294899999 | 202734 | 1449945 | 1819717 | 908455 | 1386456 | 4499802 | 3298165 | 598580 | 1306218 | 399593 | 299548 | 200266 | |
| Operating Expenses | 19798000 | 21543000 | 15714000 | 5921000 | 4572000 | 166000 | 5703000 | 7057000 | 4686000 | 6158365 | 19127135 | 20765357 | 8187071 | 4322728 | 3584184.765734 | 6651601.526705001 | 2919316.645158 | 1756177 | 3785086.964009 | 3199294.5913120005 | 8841968.891940001 | 2629088.299001 | 657043.430194 | -4602200 | 9182989.264774 | 33469811.235394 | 25296994.482879 | 5837711.107998 | 8799612.836571 | 2498610 | 1795740.726396 | 1607653.09048 | 799186.460009 | 199699 | 600799.10696 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 18532000 | 12473000 | 8946000 | 8506000 | 5918000 | 6241000 | 7038000 | 7678000 | 6935000 | 7026687 | 5394592 | 18720786 | 4679725 | 2403615 | 2050424 | 3201314 | 2143794 | 1721859 | 2583950 | 1650390 | 983983 | 978206 | 646993 | 816938 | 621405 | 1754728 | 2655485 | 3940455 | 3399850 | 1599110 | 1097397 | 1406697 | 499491 | 199698 | 200266 | |
| Other Operating Expenses | 1266000 | 9070000 | 6768000 | -2585000 | -1346000 | -6075000 | -1335000 | -621000 | -2249000 | -868322 | 13732543 | 2044571 | 3507346 | 1919113 | 1533760.7657340001 | 3450287.526705 | 775522.6451579998 | 34318 | 1201136.964009 | 1548904.5913120005 | 7857985.891940001 | 1650882.299001 | 10050.430194000015 | -5419138 | 8561584.264774 | 31715083.235394 | 22641509.482879 | 1897256.1079980005 | 5399762.836571 | 899500 | 698343.726396 | 200956.09048 | 299695.460009 | 1 | 400533.10696 | |
| Operating Income | 21575000 | 40276000 | 38360000 | 40735000 | 26566000 | 21421000 | 20618000 | 16435000 | 8495000 | 11477697 | 8936202 | 20362272 | 20329089 | 3953947 | -398242.765734 | -3974527.526705 | -2622437.645158 | 2469114 | -8327019.114861 | -7865972.34931 | -11207847.189556 | -2694513.786992 | -736190.153143 | 4804934 | -7733044.264774 | -31650094.235394 | -24388539.482879 | -4451255.107998 | -4299810.836571 | 799555 | -1197160.726396 | -301435.09048 | -399593.460009 | 99849 | -400533.10696 | |
| Net Interest(Non Operating) | -2985000 | -640000 | -361000 | -305000 | -198000 | -220000 | -31000 | -176000 | -535000 | -133522 | -101430 | -81421 | -104799 | 3111 | 104 | 316352 | -678474 | 33459 | 48216.970208 | -145573 | -97935 | -18420 | -52764 | -27342 | 5178377.855875 | -1364788 | -26345213 | -1094570 | -1599929 | -299833 | 1197160.726396 | 301435.09048 | 399593.460009 | 0 | 200266.55348 | |
| Interest Income | 39000 | 17000 | 14000 | 62000 | 146000 | 53000 | 38000 | 16000 | 1000 | 12921 | 22540 | 79410 | 53868 | 270648 | 252228 | 400986 | 0 | 54049 | 49078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 3024000 | 657000 | 375000 | 367000 | 344000 | 273000 | 69000 | 192000 | 536000 | 146443 | 123970 | 160831 | 158667 | 267537 | 252124 | 84634 | 678474 | 20590 | 861.029792 | 145573 | 97935 | 18420 | 52764 | 27342 | -5178377.855875 | 1364788 | 26345213 | 1094570 | 1599929 | 299833 | -1197160.726396 | -301435.09048 | -399593.460009 | 0 | -200266.55348 | |
| Equity & Other Income/(Expense) | -6398000 | 0 | 0 | 0 | 34323000 | 0 | 0 | 2543000 | 0 | 0 | -1 | 1 | -53869 | -270648 | -2381920.445421 | 137222.36318799993 | -638298.6951430002 | 42897 | 4122611.3404510003 | -289484.48082599975 | 51666.1936590001 | -46370.28907900024 | 38316.58231899992 | 165388 | -2623711.4469760004 | 259959.24845699966 | 21802934.872816 | 9048451.107998 | -0.6136090001091361 | 699611 | -1197160.726396 | -301435.09048 | -399593.460009 | -99849 | 0.0 | |
| Income Before Tax | 12192000 | 39636000 | 37999000 | 40430000 | 60691000 | 21201000 | 20587000 | 18802000 | 7960000 | 11344175 | 8834771 | 20280852 | 20170421 | 3686410 | -2780059.211155 | -3520953.163517 | -3939210.340301 | 2545470 | -4156190.804202 | -8301029.830136 | -11254115.995897 | -2759304.076071 | -750637.570824 | 4942980 | -5178377.855875 | -32754922.986937 | -28930817.610063 | 3502626 | -5899740.45018 | 1199333 | -1197160.726396 | -301435.09048 | -399593.460009 | 0 | -200266.55348 | |
| Income Tax Expense | 12810000 | 16770000 | 14857000 | 15173000 | 10290000 | 7445000 | 8691000 | 7717000 | 2370000 | 5688885 | 9294965 | 12884613 | 8289911 | 1429771 | 820360 | 538208 | 5048.975058 | 559368 | 4178577 | 8301029 | -29303.57734900154 | -8257.585863000248 | 14447 | -4942980.993665 | 5178377 | 32754922 | 11809923 | 437828 | 99995 | 399777 | 1197160 | 301435 | 399593 | 0 | 200266 | |
| Income Attributable to Non-Controlling Interest | 3580000 | 4963000 | 4737000 | 4477000 | 8383000 | 2990000 | 2512000 | 2559000 | 811000 | 1436866 | 2408970.232651 | -1369077 | 1 | 1 | 171904.3491539997 | 0.7099419999867678 | 715944.6632329999 | 6683253.681537 | 0.5787840001285076 | -8301029.000000001 | 0.0 | 0.0 | -14447.0 | 4942980.993665 | -5178377.0 | -32754922.0 | -139762.27323599905 | 5837711.018097 | 0.6008500000461936 | 699612 | -1197160.0 | -301435.0 | -399593.00000000006 | 0 | -200266.0 | |
| Net Income | -4198000 | 17903000 | 18405000 | 20780000 | 42018000 | 10766000 | 9384000 | 8526000 | 4779000 | 4218424 | -2869164.232651 | 8765316 | 11880509 | 2256638 | -3772323.560309 | -4059161.873459 | -4660203.978592 | -4697151.681537 | -8334768.382986 | -8301029.830136 | -11224812.418548 | -2751046.490208 | -750637.570824 | 4942980 | -5178377.855875 | -32754922.986937 | -40600978.336827 | -2772913.018097 | -5999736.05103 | 99944 | -1197160.726396 | -301435.09048 | -399593.460009 | 0 | -200266.55348 | |
| Depreciation and Amortization | 14595000 | 16451000 | 12286000 | 4903000 | 4434000 | 4071000 | 3763000 | 3491000 | 3322000 | 3366469 | 3076720 | 3409627 | 2921645 | 565909 | 416388 | 326211 | 18176 | 34317 | 1070260 | 665479 | 332364 | 5716.790213 | 10050 | 584861 | 1311855 | 1819717 | 838574 | 802685 | -1499934.012758 | -499722.103463 | -99763.393866 | -200956.726987 | -99898.365002 | -0.000000000029103830456733704 | 200266 | |
| EBITDA | 36170000 | 56727000 | 50646000 | 45638000 | 31000000 | 25492000 | 24381000 | 19926000 | 11817000 | 14844166 | 12012922 | 23771899 | 23250734 | 4519856 | 18145.234265999985 | -3648316.526705 | -2604261.645158 | 2503431 | -7256759.114861 | -7200493.34931 | -10875483.189556 | -2688796.996779 | -726140.153143 | 5389795 | -6421189.264774 | -29830377.235394 | -23549965.482879 | -3648570.1079980005 | -5799744.849328999 | 299832.896537 | -1296924.120262 | -502391.817467 | -499491.825011 | 99848.99999999997 | -200267.10696 | |
| Earnings Per Share (EPS) | -0.23 | 1.4 | 1.49 | 1.73 | 3.82 | 1.02 | 0.86 | 0.79 | 0.45 | 0.4 | -0.28 | 0.86 | 1.19 | 0.22 | -0.38 | -0.41 | -0.45 | -0.56 | -1.33 | -1.41 | -2.4 | -0.73 | -0.23 | 2.67 | -4.14 | -43.87 | -62.19 | -4.38 | -10 | 4 | -4.99 | -1.51 | -3.5 | 0.5 | -1.5 | |
| Diluted Earnings Per Share | -0.23 | 1.39 | 1.48 | 1.73 | 3.82 | 1.02 | 0.86 | 0.79 | 0.45 | 0.4 | -0.28 | 0.86 | 1.17 | 0.22 | -0.38 | -0.41 | -0.45 | -0.43 | -1.29 | -1.25 | -2.32 | -0.67 | -0.23 | 2.67 | -4.14 | -43.87 | -62.19 | -4.38 | -10 | 4 | -4.99 | -1.51 | -3.5 | 0.5 | -1.5 | |
| Weighted Average Shares Outstanding | 18625561 | 12830820 | 12170285 | 11703530 | 10741889 | 10603153 | 10607882 | 10457242 | 10419017 | 10423581 | 10397293 | 10119413 | 10024793 | 10003385 | 10003385 | 9969013 | 10255556 | 8423077 | 6245161 | 5877647 | 4676129 | 3766087 | 3304042 | 2964042 | 1250000 | 746667 | 652809 | 633333 | 600018 | 320000 | 240000 | 200002 | 114285 | 128000 | 133334 | |
| Diluted Weighted Average Shares Outstanding | 18625561 | 12837302 | 12177218 | 11716703 | 10747118 | 10603851 | 10607882 | 10480691 | 10440651 | 10429093 | 10401529 | 10166636 | 10193277 | 10069438 | 10003385 | 9969013 | 10255556 | 10950000 | 6453333 | 6661333 | 4832000 | 4084645 | 3304042 | 2964042 | 1250000 | 746667 | 652809 | 633333 | 600018 | 320000 | 240000 | 200002 | 114285 | 128000 | 133334 |
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