OceanaGold (Philippines) Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	397.11	342.91	371.09	308.65	99.44
Revenue Growth (YoY)	6.49%	-7.59%	20.23%	210.38%	-
Cost of Revenue	225.36	206.76	214.68	199.99	57.22
Gross Profit	171.75	136.15	156.41	108.66	42.22
Selling, General & Admin	67.15	63.95	90.99	24.08	35.03
Other Operating Expenses	3.45	4.15	0.7	-0.33	0.14
Operating Expenses	70.6	68.1	91.68	23.76	-43.64
Operating Income	101.15	68.05	64.72	84.9	85.86
Interest Expense	-1.05	-1.25	-6.73	-16.17	-21.85
Interest & Investment Income	0.8	0.8	0.44	0.18	0.03
Currency Exchange Gain (Loss)	-1.81	-1.81	-7.6	0.02	-0.72
EBT Excluding Unusual Items	99.09	65.79	50.84	68.92	63.32
Gain (Loss) on Sale of Assets	0.01	0.01	0.05	0.02	-
Other Unusual Items	-	-	-6.18	4.82	3.71
Pretax Income	99.1	65.8	44.7	73.76	67.03
Income Tax Expense	48.96	35.46	17.94	18.88	-35.46
Net Income	50.14	30.34	26.76	54.88	102.49
Net Income to Common	50.14	30.34	26.76	54.88	102.49
Net Income Growth	115.54%	13.36%	-51.24%	-46.45%	-
Shares Outstanding (Basic)	2,280	1,996	578	578	578
Shares Outstanding (Diluted)	2,280	1,996	578	578	578
Shares Change (YoY)	45.16%	245.67%	-	-	-
EPS (Basic)	0.02	0.02	0.05	0.10	0.18
EPS (Diluted)	0.02	0.02	0.05	0.10	0.18
EPS Growth	12.25%	-67.21%	-51.24%	-46.45%	-
Free Cash Flow	119.96	109.36	110.18	113.1	31.34
Free Cash Flow Per Share	0.05	0.06	0.19	0.20	0.05
Dividend Per Share	0.043	0.030	-	-	-
Gross Margin	43.25%	39.70%	42.15%	35.20%	42.46%
Operating Margin	25.47%	19.85%	17.44%	27.51%	86.34%
Profit Margin	12.63%	8.85%	7.21%	17.78%	103.06%
Free Cash Flow Margin	30.21%	31.89%	29.69%	36.64%	31.52%
EBITDA	138.66	110.96	111.83	126.97	97.16
EBITDA Margin	34.92%	32.36%	30.14%	41.14%	97.71%
D&A For EBITDA	37.5	42.9	47.11	42.07	11.3
EBIT	101.15	68.05	64.72	84.9	85.86
EBIT Margin	25.47%	19.85%	17.44%	27.51%	86.34%
Effective Tax Rate	49.41%	53.90%	40.13%	25.59%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.