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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	357.51	342.91	371.09	308.65	99.44
Revenue Growth (YoY)	1.80%	-7.59%	20.23%	210.38%	-
Cost of Revenue	215.56	206.76	214.68	199.99	57.22
Gross Profit	141.95	136.15	156.41	108.66	42.22
Selling, General & Admin	69.65	63.95	90.99	24.08	35.03
Other Operating Expenses	3.75	4.15	0.7	-0.33	0.14
Operating Expenses	73.4	68.1	91.68	23.76	-43.64
Operating Income	68.55	68.05	64.72	84.9	85.86
Interest Expense	-0.85	-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	66.69	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	66.7	65.8	44.7	73.76	67.03
Income Tax Expense	40.06	35.46	17.94	18.88	-35.46
Net Income	26.64	30.34	26.76	54.88	102.49
Net Income to Common	26.64	30.34	26.76	54.88	102.49
Net Income Growth	31.46%	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)	99.13%	245.67%	-	-	-
EPS (Basic)	0.01	0.02	0.05	0.10	0.18
EPS (Diluted)	0.01	0.02	0.05	0.10	0.18
EPS Growth	-53.19%	-67.21%	-51.24%	-46.45%	-
Free Cash Flow	95.76	109.36	110.18	113.1	31.34
Free Cash Flow Per Share	0.04	0.06	0.19	0.20	0.05
Dividend Per Share	0.042	0.030	-	-	-
Gross Margin	39.70%	39.70%	42.15%	35.20%	42.46%
Operating Margin	19.18%	19.85%	17.44%	27.51%	86.34%
Profit Margin	7.45%	8.85%	7.21%	17.78%	103.06%
Free Cash Flow Margin	26.79%	31.89%	29.69%	36.64%	31.52%
EBITDA	109.86	110.96	111.83	126.97	97.16
EBITDA Margin	30.73%	32.36%	30.14%	41.14%	97.71%
D&A For EBITDA	41.3	42.9	47.11	42.07	11.3
EBIT	68.55	68.05	64.72	84.9	85.86
EBIT Margin	19.18%	19.85%	17.44%	27.51%	86.34%
Effective Tax Rate	60.07%	53.90%	40.13%	25.59%	-

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