Serabi Gold Statements
SR
Serabi Gold Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
22.418
100
13.318
59.4
9.1
40.6
—
0
1.928
8.6
1.928
8.6
7.173
32
-0.827
-3.7
0.006
0.03
6.256
27.9
0.672
3
5.584
24.9
0.074
75.735
20.246
100
14.603
72.1
5.643
27.9
—
0
1.997
9.9
1.997
9.9
3.647
18
-0.068
-0.3
0.027
0.1
3.618
17.9
-0.02
-0.1
3.638
18
0.048
75.735
15.81
100
11.978
75.8
3.832
24.2
—
0
1.717
10.9
1.717
10.9
2.114
13.4
0.114
0.7
0.083
0.5
2.363
14.9
0.408
2.6
1.955
12.4
0.026
75.735
17.374
100
14.726
84.8
2.647
15.2
—
0
1.986
11.4
1.986
11.4
0.661
3.8
-0.225
-1.3
0.136
0.8
0.694
4
1.053
6.1
-0.359
-2.07
-0.005
75.735
17.086
100
12.488
73.1
4.598
26.9
—
0
1.488
8.7
1.488
8.7
3.111
18.2
0.521
3
0.031
0.2
3.666
21.5
0.154
0.9
3.512
20.6
0.046
75.735
13.437
100
10.232
76.1
3.206
23.9
—
0
1.498
11.1
1.498
11.1
1.708
12.7
-0.036
-0.3
—
0
1.446
10.8
-0.022
-0.2
1.467
10.9
0.018
81.488
14.321
100
12.16
84.9
2.161
15.1
—
0
1.167
8.1
1.167
8.1
0.994
6.9
-1.131
-7.9
-0.397
-2.8
-0.585
-4.09
-0.473
-3.3
-0.113
-0.8
-0.001
75.735
13.187
100
12.483
94.7
0.704
5.3
—
0
1.72
13
1.72
13
-1.016
-7.7
-0.195
-1.5
-1.491
-11.3
-2.658
-20.2
0.285
2.2
-2.943
-22.3
-0.039
75.735
18.316
100
15.746
86
2.569
14
—
0
1.252
6.8
1.252
6.8
1.318
7.2
-0.102
-0.6
0.048
0.3
1.307
7.1
0.964
5.3
0.343
1.9
0.005
75.735
12.885
100
10.445
81.1
2.44
18.9
—
0
1.558
12.1
1.558
12.1
0.882
6.8
0.177
1.4
0.103
0.8
1.16
9
-0.57
-4.4
1.73
13.4
0.022
76.901
30.611
100
22.735
74.3
7.876
25.7
—
0
2.954
9.6
2.954
9.6
4.923
16.1
0.588
1.9
0.079
0.3
5.409
17.7
1.812
5.9
3.597
11.8
0.045
80.813
14.211
100
10.247
72.1
3.964
27.9
—
0
1.72
12.1
1.72
12.1
2.244
15.8
0.126
0.9
0.018
0.1
2.716
19.1
1.407
9.9
1.309
9.2
0.017
76.901
32.53
100
21.074
64.8
11.456
35.2
—
0
3.143
9.7
3.143
9.7
8.314
25.6
-0.265
-0.8
-0.119
-0.4
7.949
24.4
1.597
4.9
6.353
19.5
0.087
72.64
10.426
100
8.631
82.8
1.795
17.2
—
0
1.34
12.9
1.34
12.9
0.455
4.4
-0.444
-4.3
-0.515
-4.9
-1.508
-14.5
-0.71
-6.8
-0.797
-7.6
-0.013
59.087
15.94
100
9.97
62.5
5.97
37.5
—
0
1.22
7.7
1.23
7.7
4.74
29.7
-0.26
-1.6
-0.16
-1.004
4.38
27.5
0.71
4.5
3.67
23
0.06
63.36
16.364
100
9.716
59.4
6.648
40.6
—
0
2.059
12.6
2.059
12.6
4.589
28
-0.864
-5.3
0.529
3.2
4.308
26.3
0.924
5.6
3.384
20.7
0.054
62.46
13.098
100
9.937
75.9
3.16
24.1
—
0
1.766
13.5
1.766
13.5
1.394
10.6
-0.154
-1.2
-0.04
-0.3
1.302
9.9
0.529
4
0.773
5.9
0.013
60.912
16.009
100
11.394
71.2
4.614
28.8
—
0
1.355
8.5
1.355
8.5
3.26
20.4
0.274
1.7
-0.514
-3.2
2.352
14.7
1.368
8.5
0.984
6.1
0.016
60.997
14.354
100
10.701
74.6
3.653
25.4
—
0
1.24
8.6
1.24
8.6
2.413
16.8
-0.584
-4.07
-0.32
-2.2
1.5
10.5
0.371
2.6
1.13
7.9
0.019
60.997
12.46
100
9.764
78.4
2.696
21.6
—
0
1.481
11.9
1.481
11.9
1.215
9.8
-0.63
-5.06
-0.111
-0.9
0.576
4.6
0.406
3.3
0.17
1.4
0.003
60.43
17.126
100
14.152
82.6
2.975
17.4
—
0
1.449
8.5
1.449
8.5
1.525
8.9
-0.025
-0.1
-0.262
-1.5
1.763
10.3
0.213
1.2
1.55
9.1
0.025
62.346
10.038
100
10.672
106.3
-0.634
-6.3
—
0
1.793
17.9
1.793
17.9
-2.427
-24.2
-0.998
-9.9
0.277
2.8
-2.779
-27.7
0.244
2.4
-3.023
-30.1
-0.051
58.987
7.523
100
8.146
108.3
-0.623
-8.3
—
0
1.23
16.4
1.23
16.4
-1.853
-24.6
0.112
1.5
-0.255
-3.4
-1.952
-25.9
0.297
3.9
-2.248
-29.9
-0.038
58.791
11.87
100
10.48
88.3
1.39
11.7
—
0
1.44
12.1
1.43
12
-0.04
-0.3
-0.36
-3.03
-0.25
-2.1
-0.44
-3.7
0.05
0.4
-0.49
-4.1
-0.01
52.53
13.83
100
11.48
83
2.34
16.9
—
0
1.41
10.2
1.41
10.2
0.94
6.8
-0.32
-2.3
-0.33
-2.4
0.34
2.5
0.33
2.4
0.01
0.07
—
35.02
12.22
100
11
90
1.23
10.1
—
0
1.77
14.5
1.77
14.5
-0.55
-4.5
-0.24
-2
-0.34
-2.8
-1.41
-11.5
0.22
1.8
-1.63
-13.3
-0.05
34.94
12.91
100
10.23
79.2
2.68
20.8
—
0
1.51
11.7
1.51
11.7
1.16
9
-0.29
-2.2
—
0
0.49
3.8
0.26
2
0.24
1.9
0.01
37.42
10.14
100
9.56
94.3
0.58
5.7
—
0
1.29
12.7
1.3
12.8
-0.71
-7.002
-0.2
-2
—
0
-0.79
-7.8
0.1
1
-0.89
-8.8
-0.03
34.94
13.17
100
11.69
88.8
1.48
11.2
—
0
1.31
9.9
1.31
9.9
0.17
1.3
0.01
0.08
—
0
-0.03
-0.2
0.08
0.6
-0.11
-0.8
—
34.94
10.47
100
8.91
85.1
1.56
14.9
—
0
1.25
11.9
1.26
12
0.31
3
-1.67
-16
0.92
8.8
-0.44
-4.2
-3.39
-32.4
2.96
28.3
0.08
37.45
16.21
100
13.12
80.9
3.09
19.1
—
0
1.37
8.5
1.37
8.5
1.72
10.6
-0.55
-3.4
-0.42
-2.6
0.74
4.6
0.28
1.7
0.47
2.9
0.01
36.4
14.23
100
11.35
79.8
2.88
20.2
—
0
1.44
10.1
1.43
10
1.45
10.2
-1.27
-8.9
-0.13
-0.9
0.06
0.4
0.4
2.8
-0.34
-2.4
-0.01
32.82
11.68
100
7.91
67.7
3.77
32.3
—
0
1.26
10.8
1.25
10.7
2.52
21.6
-1.02
-8.7
—
0
1.5
12.8
0.15
1.3
1.35
11.6
0.04
34.64
8.04
100
6.47
80.5
1.57
19.5
—
0
1.46
18.2
1.46
18.2
0.11
1.4
0.17
2.1
—
0
0.29
3.6
0.53
6.6
-0.24
-3
-0.01
32.82
8.37
100
7.17
85.7
1.19
14.2
—
0
0.97
11.6
0.98
11.7
0.22
2.6
-0.11
-1.3
—
0
0.11
1.3
—
0
0.11
1.3
—
39.61
11.19
100
9.8
87.6
1.39
12.4
—
0
1.35
12.1
1.35
12.1
0.04
0.4
-0.16
-1.4
—
0
-0.11
-1
—
0
-0.11
-1
—
32.82
7.48
100
5.98
79.9
1.51
20.2
—
0
1.01
13.5
1
13.4
0.5
6.7
-0.31
-4.1
—
0
0.19
2.5
—
0
0.19
2.5
0.01
32.82
7.37
100
8.95
121.4
-1.58
-21.4
—
0
0.73
9.9
0.73
9.9
-2.31
-31.3
1.4
19
-0.01
-0.1
3.16
42.9
—
0
3.16
42.9
0.1
32.84
5.25
100
3.38
64.4
1.87
35.6
—
0
1.32
25.1
2.24
42.7
-0.36
-6.9
0.02
0.4
-0.06
-1.1
-0.41
-7.8
—
0
-0.41
-7.8
-0.01
32.82
—
100
—
0
—
0
—
0
1.53
0
1.67
0
-1.67
0
—
0
—
0
-1.67
0
—
0
-1.67
0
-0.05
32.86
—
100
—
0
—
0
—
0
0.94
0
1.07
0
-1.07
0
-0.17
0
-0.03
0
-1.26
0
—
0
-1.26
0
-0.05
26.04
—
100
—
0
—
0
—
0
0.62
0
1.43
0
-1.43
0
-0.09
0
-0.21
0
-2.75
0
—
0
-2.75
0
-0.12
22.85
—
100
—
0
—
0
—
0
1.13
0
1.26
0
-1.26
0
0.09
0
-0.03
0
-1.2
0
—
0
-1.2
0
-0.05
21.89
—
100
—
0
—
0
—
0
0.85
0
0.97
0
-0.97
0
0.01
0
-0.01
0
-0.96
0
—
0
-0.96
0
-0.05
17.73
—
100
—
0
—
0
—
0
0.96
0
1.06
0
-1.06
0
-0.29
0
—
0
-1.36
0
—
0
-1.36
0
-0.09
15.8
—
100
0.3
0
-0.3
0
—
0
0.71
0
0.79
0
-1.09
0
—
0
-0.5
0
-1.85
0
—
0
-1.85
0
-0.39
4.71
—
100
—
0
—
0
—
0
0.48
0
0.71
0
-0.71
0
0.01
0
-0.02
0
-0.72
0
—
0
-0.72
0
-0.16
4.56