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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	330.11	342.91	371.09	308.65	99.44
Revenue Growth (YoY)	-10.95%	-7.59%	20.23%	210.38%	-
Cost of Revenue	204.16	206.76	214.68	199.99	57.22
Gross Profit	125.95	136.15	156.41	108.66	42.22
Selling, General & Admin	60.25	63.95	90.99	24.08	35.03
Other Operating Expenses	3.45	4.15	0.7	-0.33	0.14
Operating Expenses	63.7	68.1	91.68	23.76	-43.64
Operating Income	62.25	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	60.19	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	60.2	65.8	44.7	73.76	67.03
Income Tax Expense	33.96	35.46	17.94	18.88	-35.46
Net Income	26.24	30.34	26.76	54.88	102.49
Net Income to Common	26.24	30.34	26.76	54.88	102.49
Net Income Growth	62.34%	13.36%	-51.24%	-46.45%	-
Shares Outstanding (Basic)	2,280	1,996	578	578	578
Shares Outstanding (Diluted)	2,325	1,996	578	578	578
Shares Change (YoY)	222.69%	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	-46.37%	-67.21%	-51.24%	-46.45%	-
Free Cash Flow	110.06	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	0.030	0.030	-	-	-
Gross Margin	38.15%	39.70%	42.15%	35.20%	42.46%
Operating Margin	18.86%	19.85%	17.44%	27.51%	86.34%
Profit Margin	7.95%	8.85%	7.21%	17.78%	103.06%
Free Cash Flow Margin	33.34%	31.89%	29.69%	36.64%	31.52%
EBITDA	103.56	110.96	111.83	126.97	97.16
EBITDA Margin	31.37%	32.36%	30.14%	41.14%	97.71%
D&A For EBITDA	41.3	42.9	47.11	42.07	11.3
EBIT	62.25	68.05	64.72	84.9	85.86
EBIT Margin	18.86%	19.85%	17.44%	27.51%	86.34%
Effective Tax Rate	56.42%	53.90%	40.13%	25.59%	-

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