China Gold International Resources Corp. Ltd. (TSX:CGG)
Canada flag Canada · Delayed Price · Currency is CAD
29.16
-0.65 (-2.18%)
Apr 28, 2026, 4:00 PM EST

TSX:CGG Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Revenue
1,310756.65459.431,1051,137
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Revenue Growth (YoY)
73.15%64.69%-58.42%-2.85%31.63%
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Cost of Revenue
626.13569.73379.07709.39733.21
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Gross Profit
683.99186.9280.37395.56404.15
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Selling, General & Admin
59.9347.5738.9552.8544.02
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Research & Development
32.815.728.7125.3726.44
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Other Operating Expenses
2.752.813.795.355.69
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Operating Expenses
96.6166.5452.1984.0576.87
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Operating Income
587.38120.3828.18311.51327.28
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Interest Expense
-16.06-19.58-21.19-25.39-30.63
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Interest & Investment Income
8.713.114.54.693.66
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Currency Exchange Gain (Loss)
-0.35-2.56-7.86-19.958.58
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Other Non Operating Income (Expenses)
2.25-6.742.534.412.75
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EBT Excluding Unusual Items
581.9294.616.17275.26311.65
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Asset Writedown
-5.88--1.87--
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Legal Settlements
-15.88-1.39-22.96--
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Pretax Income
560.1793.22-18.67275.26311.65
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Income Tax Expense
87.8527.924.349.8642.97
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Earnings From Continuing Operations
472.3265.3-22.97225.4268.68
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Minority Interest in Earnings
-5.36-2.57-2.53-2.66-1.31
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Net Income
466.9662.73-25.5222.74267.36
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Net Income to Common
466.9662.73-25.5222.74267.36
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Net Income Growth
644.37%---16.69%138.80%
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Shares Outstanding (Basic)
396396396396396
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Shares Outstanding (Diluted)
396396396396396
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EPS (Basic)
1.180.16-0.060.560.67
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EPS (Diluted)
1.180.16-0.060.560.67
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EPS Growth
644.38%---16.69%138.80%
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Free Cash Flow
659.85258.61-57.78424.68273.63
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Free Cash Flow Per Share
1.670.65-0.151.070.69
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Dividend Per Share
0.3500.050---
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Dividend Growth
600.00%----
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Gross Margin
52.21%24.70%17.49%35.80%35.53%
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Operating Margin
44.83%15.91%6.13%28.19%28.78%
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Profit Margin
35.64%8.29%-5.55%20.16%23.51%
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Free Cash Flow Margin
50.37%34.18%-12.58%38.43%24.06%
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EBITDA
748.46261.57145.54516.34502.44
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EBITDA Margin
57.13%34.57%31.68%46.73%44.18%
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D&A For EBITDA
161.08141.19117.36204.82175.16
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EBIT
587.38120.3828.18311.51327.28
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EBIT Margin
44.83%15.91%6.13%28.19%28.78%
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Effective Tax Rate
15.68%29.95%-18.12%13.79%
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Source: S&P Capital IQ. Standard template. Financial Sources.