Centerra Gold Inc. (CGAU)
NYSE: CGAU · Real-Time Price · USD
18.55
+0.12 (0.65%)
Mar 6, 2026, 10:52 AM EST - Market open
Centerra Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,385 | 1,215 | 1,095 | 850.19 | 900.14 | Upgrade
|
| Revenue Growth (YoY) | 14.00% | 10.92% | 28.78% | -5.55% | 24.80% | Upgrade
|
| Cost of Revenue | 827.6 | 732.52 | 734.39 | 607.63 | 516.4 | Upgrade
|
| Gross Profit | 556.97 | 481.98 | 360.51 | 242.57 | 383.74 | Upgrade
|
| Selling, General & Admin | 32.37 | 32.69 | 35.64 | 47.25 | 27.13 | Upgrade
|
| Other Operating Expenses | 16.32 | -12.55 | 72.92 | -71.74 | 37.73 | Upgrade
|
| Operating Expenses | -38.9 | 410.05 | 351.63 | 188.02 | 177.23 | Upgrade
|
| Operating Income | 595.87 | 71.94 | 8.88 | 54.54 | 206.52 | Upgrade
|
| Interest Expense | -1.45 | -1.09 | -0.66 | -0.68 | -0.72 | Upgrade
|
| Interest & Investment Income | 20.8 | 30.05 | 19.53 | 9.42 | 2.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.85 | 21.81 | -1.82 | 4.93 | -0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.61 | -5.53 | -9.71 | -4.96 | -1.14 | Upgrade
|
| EBT Excluding Unusual Items | 608.76 | 117.18 | 16.23 | 63.26 | 206.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 59.38 | 61.98 | -1.09 | -1.38 | 97.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | 0.6 | -1.51 | 1.43 | 0.9 | Upgrade
|
| Asset Writedown | 62.67 | -5.71 | - | -96.95 | 125.77 | Upgrade
|
| Legal Settlements | - | - | - | -15.04 | -27.55 | Upgrade
|
| Other Unusual Items | - | - | - | 4.25 | - | Upgrade
|
| Pretax Income | 731.01 | 174.06 | 13.63 | -44.43 | 402.93 | Upgrade
|
| Income Tax Expense | 147.02 | 93.66 | 94.91 | 32.78 | -44.02 | Upgrade
|
| Earnings From Continuing Operations | 583.99 | 80.39 | -81.28 | -77.21 | 446.95 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -828.72 | Upgrade
|
| Net Income | 583.99 | 80.39 | -81.28 | -77.21 | -381.77 | Upgrade
|
| Net Income to Common | 583.99 | 80.39 | -81.28 | -77.21 | -381.77 | Upgrade
|
| Net Income Growth | 626.41% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 205 | 213 | 217 | 265 | 297 | Upgrade
|
| Shares Outstanding (Diluted) | 206 | 216 | 218 | 266 | 298 | Upgrade
|
| Shares Change (YoY) | -4.94% | -0.98% | -17.98% | -10.72% | 1.21% | Upgrade
|
| EPS (Basic) | 2.85 | 0.38 | -0.37 | -0.29 | -1.29 | Upgrade
|
| EPS (Diluted) | 2.84 | 0.35 | -0.38 | -0.31 | -1.30 | Upgrade
|
| EPS Growth | 704.26% | - | - | - | - | Upgrade
|
| Free Cash Flow | 95.02 | 138.61 | 128.79 | -259.65 | 322.26 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.64 | 0.59 | -0.97 | 1.08 | Upgrade
|
| Dividend Per Share | 0.204 | 0.195 | 0.212 | 0.207 | 0.190 | Upgrade
|
| Dividend Growth | 4.94% | -8.22% | 2.48% | 9.09% | 34.25% | Upgrade
|
| Gross Margin | 40.23% | 39.69% | 32.93% | 28.53% | 42.63% | Upgrade
|
| Operating Margin | 43.04% | 5.92% | 0.81% | 6.42% | 22.94% | Upgrade
|
| Profit Margin | 42.18% | 6.62% | -7.42% | -9.08% | -42.41% | Upgrade
|
| Free Cash Flow Margin | 6.86% | 11.41% | 11.76% | -30.54% | 35.80% | Upgrade
|
| EBITDA | 712.99 | 393.1 | 174.86 | 206.16 | 300.29 | Upgrade
|
| EBITDA Margin | 51.50% | 32.37% | 15.97% | 24.25% | 33.36% | Upgrade
|
| D&A For EBITDA | 117.12 | 321.16 | 165.98 | 151.61 | 93.77 | Upgrade
|
| EBIT | 595.87 | 71.94 | 8.88 | 54.54 | 206.52 | Upgrade
|
| EBIT Margin | 43.04% | 5.92% | 0.81% | 6.42% | 22.94% | Upgrade
|
| Effective Tax Rate | 20.11% | 53.81% | 696.14% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.