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CGN Mining Company Limited (VBO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.2060+0.0040 (+1.98%)
At close: 09:50PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,363,123
7,363,123
3,648,680
3,859,530
2,862,226
Cost of Revenue
7,231,197
7,231,197
3,500,648
3,771,251
2,659,460
Gross Profit
131,926
131,926
148,032
88,279
202,766
Operating Expense
70,457
70,457
61,715
55,362
47,656
Operating Income
61,469
61,469
86,317
32,917
155,110
Net Non Operating Interest Income Expense
-113,513
-113,513
-55,752
-48,029
-31,783
Pretax Income
559,468
559,468
567,143
196,564
179,966
Tax Provision
62,369
62,369
52,228
18,066
24,749
Net Income Common Stockholders
497,099
497,099
514,915
178,498
155,217
Diluted NI Available to Com Stockholders
497,099
497,099
514,915
178,498
155,217
Basic EPS
0.04
-
0.07
0.03
0.02
Diluted EPS
0.04
-
0.07
0.03
0.02
Basic Average Shares
7,604,256
-
7,169,520
6,600,683
6,600,683
Diluted Average Shares
7,604,256
-
7,169,520
6,600,683
6,600,683
Rent Expense Supplemental
1,671
1,671
1,334
-
-
Total Expenses
7,301,654
7,301,654
3,562,363
3,826,613
2,707,116
Net Income from Continuing & Discontinued Operation
497,099
497,099
514,915
178,498
155,217
Normalized Income
497,099
497,099
514,915
178,498
155,217
Interest Income
17,951
17,951
5,947
1,654
9,106
Interest Expense
131,464
131,464
61,699
49,683
40,889
Net Interest Income
-113,513
-113,513
-55,752
-48,029
-31,783
EBIT
690,932
690,932
628,842
246,247
220,855
EBITDA
692,812
692,812
630,695
248,090
222,777
Reconciled Cost of Revenue
7,231,197
7,231,197
3,500,648
3,771,251
2,659,460
Reconciled Depreciation
2,504
1,880
1,853
1,843
1,922
Net Income from Continuing Operation Net Minority Interest
497,099
497,099
514,915
178,498
155,217
Normalized EBITDA
692,812
692,812
630,695
248,090
222,777
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0