Centamin PLC
LSE:CEY
Income Statement
Earnings Waterfall
Centamin PLC
Revenue
|
891.3m
USD
|
Cost of Revenue
|
-631.9m
USD
|
Gross Profit
|
259.3m
USD
|
Operating Expenses
|
-55.5m
USD
|
Operating Income
|
203.8m
USD
|
Other Expenses
|
-111.5m
USD
|
Net Income
|
92.3m
USD
|
Income Statement
Centamin PLC
Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
254
N/A
|
304
+20%
|
341
+12%
|
339
0%
|
358
+6%
|
372
+4%
|
426
+14%
|
477
+12%
|
514
+8%
|
531
+3%
|
504
-5%
|
468
-7%
|
437
-7%
|
433
-1%
|
473
+9%
|
505
+7%
|
527
+4%
|
529
+0%
|
508
-4%
|
521
+2%
|
577
+11%
|
659
+14%
|
687
+4%
|
680
-1%
|
651
-4%
|
643
-1%
|
676
+5%
|
707
+5%
|
680
-4%
|
612
-10%
|
603
-1%
|
595
-1%
|
652
+10%
|
813
+25%
|
829
+2%
|
747
-10%
|
733
-2%
|
748
+2%
|
788
+5%
|
832
+6%
|
891
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(94)
|
(120)
|
(142)
|
(147)
|
(167)
|
(176)
|
(212)
|
(224)
|
(239)
|
(257)
|
(242)
|
(256)
|
(265)
|
(283)
|
(316)
|
(335)
|
(353)
|
(371)
|
(392)
|
(394)
|
(401)
|
(400)
|
(391)
|
(388)
|
(387)
|
(390)
|
(399)
|
(386)
|
(372)
|
(359)
|
(383)
|
(404)
|
(434)
|
(476)
|
(482)
|
(467)
|
(522)
|
(550)
|
(580)
|
(590)
|
(632)
|
|
Gross Profit |
160
N/A
|
185
+16%
|
199
+8%
|
192
-3%
|
191
-1%
|
197
+3%
|
215
+9%
|
253
+18%
|
276
+9%
|
274
0%
|
262
-4%
|
213
-19%
|
172
-19%
|
150
-13%
|
157
+5%
|
170
+9%
|
174
+2%
|
158
-9%
|
117
-26%
|
127
+9%
|
176
+39%
|
259
+47%
|
297
+15%
|
292
-2%
|
265
-9%
|
254
-4%
|
276
+9%
|
321
+16%
|
308
-4%
|
253
-18%
|
221
-13%
|
191
-13%
|
218
+14%
|
337
+55%
|
346
+3%
|
280
-19%
|
211
-25%
|
198
-6%
|
208
+5%
|
242
+16%
|
259
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(28)
|
(15)
|
(7)
|
(7)
|
(11)
|
(10)
|
(21)
|
(22)
|
(21)
|
(24)
|
(3)
|
(4)
|
(4)
|
(3)
|
(6)
|
(13)
|
(13)
|
(14)
|
(8)
|
(14)
|
(15)
|
(15)
|
(11)
|
(23)
|
(25)
|
(31)
|
(31)
|
(39)
|
(40)
|
(40)
|
(29)
|
(32)
|
(26)
|
(22)
|
(33)
|
(40)
|
(22)
|
(41)
|
(36)
|
(40)
|
(56)
|
|
Selling, General & Administrative |
(6)
|
(7)
|
0
|
(5)
|
(9)
|
(8)
|
0
|
(8)
|
(8)
|
(10)
|
(1)
|
(3)
|
(3)
|
(2)
|
(6)
|
0
|
(0)
|
(1)
|
(7)
|
0
|
(1)
|
(1)
|
(6)
|
(2)
|
0
|
0
|
(6)
|
(2)
|
(3)
|
(3)
|
(8)
|
2
|
(14)
|
(15)
|
(12)
|
(27)
|
(13)
|
(15)
|
(14)
|
(20)
|
(31)
|
|
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
|
(5)
|
(10)
|
(15)
|
(20)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(17)
|
(15)
|
(17)
|
(12)
|
(14)
|
(29)
|
(30)
|
(31)
|
(32)
|
|
Depreciation & Amortization |
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
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(21)
|
(8)
|
(7)
|
(2)
|
(2)
|
(2)
|
(21)
|
(14)
|
(14)
|
(14)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(13)
|
(13)
|
(13)
|
(1)
|
(14)
|
(14)
|
(14)
|
(5)
|
(16)
|
(15)
|
(15)
|
(5)
|
(14)
|
(14)
|
(15)
|
(0)
|
(15)
|
6
|
8
|
(4)
|
(2)
|
5
|
3
|
8
|
11
|
7
|
|
Operating Income |
132
N/A
|
170
+29%
|
192
+13%
|
185
-4%
|
180
-2%
|
187
+4%
|
193
+3%
|
231
+20%
|
254
+10%
|
251
-1%
|
260
+4%
|
209
-20%
|
168
-20%
|
146
-13%
|
150
+3%
|
157
+4%
|
161
+2%
|
145
-10%
|
109
-25%
|
114
+4%
|
162
+42%
|
244
+51%
|
286
+17%
|
269
-6%
|
239
-11%
|
223
-7%
|
245
+10%
|
282
+15%
|
268
-5%
|
213
-20%
|
191
-10%
|
159
-17%
|
192
+21%
|
315
+64%
|
313
-1%
|
240
-23%
|
189
-21%
|
157
-17%
|
172
+10%
|
202
+17%
|
204
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4
|
1
|
2
|
5
|
2
|
7
|
5
|
1
|
(0)
|
0
|
7
|
9
|
11
|
9
|
(2)
|
(3)
|
(3)
|
(2)
|
2
|
3
|
3
|
4
|
6
|
7
|
7
|
6
|
4
|
5
|
7
|
10
|
11
|
12
|
9
|
5
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(5)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(25)
|
(51)
|
(82)
|
(85)
|
(87)
|
(77)
|
(66)
|
(65)
|
(61)
|
(55)
|
(53)
|
(46)
|
(39)
|
(35)
|
(25)
|
(26)
|
(34)
|
(40)
|
(42)
|
(46)
|
(47)
|
(43)
|
(50)
|
(39)
|
(28)
|
(15)
|
0
|
0
|
(35)
|
(35)
|
0
|
0
|
(4)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
136
N/A
|
171
+25%
|
194
+14%
|
190
-2%
|
183
-4%
|
193
+6%
|
199
+3%
|
220
+11%
|
229
+4%
|
199
-13%
|
184
-8%
|
133
-28%
|
92
-30%
|
78
-15%
|
82
+4%
|
90
+10%
|
97
+8%
|
88
-10%
|
58
-33%
|
71
+21%
|
125
+77%
|
213
+70%
|
267
+25%
|
251
-6%
|
213
-15%
|
189
-11%
|
207
+10%
|
241
+16%
|
228
-6%
|
180
-21%
|
153
-15%
|
132
-14%
|
173
+31%
|
306
+77%
|
315
+3%
|
239
-24%
|
154
-36%
|
122
-21%
|
171
+41%
|
201
+18%
|
195
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(8)
|
(8)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
136
|
171
|
194
|
190
|
183
|
194
|
199
|
220
|
230
|
199
|
184
|
133
|
92
|
78
|
82
|
90
|
97
|
88
|
52
|
64
|
118
|
205
|
266
|
250
|
212
|
187
|
205
|
239
|
227
|
179
|
153
|
132
|
173
|
306
|
315
|
239
|
154
|
122
|
171
|
201
|
195
|
|
Income to Minority Interest |
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
|
(109)
|
(109)
|
0
|
0
|
(78)
|
(118)
|
(85)
|
(162)
|
(159)
|
(98)
|
(52)
|
3
|
(98)
|
(122)
|
(103)
|
|
Net Income (Common) |
136
N/A
|
171
+25%
|
194
+14%
|
190
-2%
|
182
-4%
|
193
+6%
|
199
+3%
|
220
+11%
|
230
+5%
|
200
-13%
|
184
-8%
|
133
-28%
|
92
-30%
|
78
-15%
|
82
+4%
|
90
+10%
|
97
+8%
|
88
-10%
|
52
-41%
|
64
+24%
|
118
+84%
|
176
+50%
|
215
+22%
|
183
-15%
|
120
-34%
|
89
-26%
|
96
+8%
|
117
+22%
|
122
+4%
|
99
-19%
|
75
-24%
|
50
-33%
|
87
+75%
|
143
+63%
|
156
+9%
|
141
-10%
|
102
-28%
|
127
+25%
|
72
-43%
|
79
+9%
|
92
+17%
|
|
EPS (Diluted) |
0.13
N/A
|
0.17
+31%
|
0.19
+12%
|
0.19
N/A
|
0.18
-5%
|
0.19
+6%
|
0.19
N/A
|
0.21
+11%
|
0.22
+5%
|
0.19
-14%
|
0.18
-5%
|
0.13
-28%
|
0.09
-31%
|
0.07
-22%
|
0.07
N/A
|
0.07
N/A
|
0.08
+14%
|
0.08
N/A
|
0.04
-50%
|
0.07
+75%
|
0.11
+57%
|
0.16
+45%
|
0.19
+19%
|
0.16
-16%
|
0.11
-31%
|
0.08
-27%
|
0.08
N/A
|
0.11
+38%
|
0.11
N/A
|
0.09
-18%
|
0.06
-33%
|
0.04
-33%
|
0.08
+100%
|
0.12
+50%
|
0.13
+8%
|
0.12
-8%
|
0.09
-25%
|
0.11
+22%
|
0.06
-45%
|
0.07
+17%
|
0.08
+14%
|