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CGN Mining Company Limited (VBO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.2260-0.0120 (-5.04%)
At close: 09:49PM CEST
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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
12/31/2019
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
0.02
Diluted EPS
0.04
-
0.07
0.03
0.02
0.02
Basic Average Shares
7,604,256
-
7,169,520
6,600,683
6,600,683
6,600,683
Diluted Average Shares
7,604,256
-
7,169,520
6,600,683
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
-