CNMC GOLDMINE HOLDIN
5TP
 End-of-day quote - 01/25 |
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| 0.26SGD | -3.70% |
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net sales1 | 33,2 | 36,5 | 34,7 | 19,2 | 39,5 | 39,1 |
| EBITDA1 | 18,8 | 21,0 | 17,4 | 3,21 | 10,9 | 10,8 |
| Operating profit (EBIT)1 | 15,7 | 17,0 | 12,9 | -0,36 | 5,86 | 6,26 |
| Operating Margin | 47,2% | 46,7% | 37,2% | -1,87% | 14,8% | 16,0% |
| Pre-Tax Profit (EBT)1 | 14,8 | 14,4 | 12,3 | 2,52 | 4,59 | 6,87 |
| Net income1 | 12,2 | 10,7 | 9,09 | 2,78 | 1,68 | 4,44 |
| Net margin | 36,8% | 29,2% | 26,2% | 14,5% | 4,25% | 11,4% |
| EPS2 | 0,03 | 0,03 | 0,02 | 0,01 | 0,00 | 0,01 |
| Dividend per Share2 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Last update | 04/11/2016 | 04/13/2017 | 04/11/2018 | 04/14/2019 | 04/15/2020 | 04/15/2020 |
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1 USD in Million 2 USD |
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Finances - Leverage
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net Debt1 | - | - | - | - | - | - |
| Net Cash position1 | 12,5 | 22,0 | 27,5 | 19,3 | 17,2 | 15,2 |
| Leverage (Debt / EBITDA) | -0,66x | -1,05x | -1,58x | -6,01x | -1,58x | -1,40x |
| Free Cash Flow1 | 7,58 | 9,87 | 6,66 | -2,09 | 1,89 | 0,58 |
| ROE (Net Profit / Equities) | 72,3% | 40,8% | 27,6% | 7,11% | 6,28% | 10,8% |
| Shareholders' equity1 | 16,9 | 26,2 | 33,0 | 39,1 | 26,8 | 40,9 |
| ROA (Net Profit / Asset) | 36,2% | 27,8% | 16,9% | -0,42% | 6,31% | 6,31% |
| Assets1 | 33,9 | 38,4 | 53,7 | -665 | 26,6 | 70,4 |
| Book Value Per Share2 | 0,06 | 0,08 | 0,10 | 0,10 | 0,10 | 0,11 |
| Cash Flow per Share2 | 0,03 | 0,05 | 0,07 | 0,05 | 0,04 | 0,04 |
| Capex1 | 4,99 | 4,15 | 6,40 | 7,25 | 6,60 | 8,77 |
| Capex / Sales | 15,0% | 11,4% | 18,5% | 37,8% | 16,7% | 22,4% |
| Last update | 04/11/2016 | 04/13/2017 | 04/11/2018 | 04/14/2019 | 04/15/2020 | 04/15/2020 |
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1 USD in Million 2 USD |
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Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend
