CGAU: financial statements from SEC

Income statement

Metric	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Revenue	1.09B	850M	900M	721M
Gross profit	264M	179M	292M	215M
Operating income	18M	−37M	334M	44M
Interest expense	—	—	55,000	4M
Pre-tax income	14M	−44M	403M	24M
Income tax	95M	33M	−44M	8M
Net income	−81M	−77M	−382M	409M
Earnings per share	−0.37	−0.29	−1.29	1.39
Earnings per share, diluted	−0.38	−0.31	−1.29	1.37
Weighted average shares	218M	266M	297M	296M

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	30/09/2019
Cash and equivalents	—	—	613M	532M	947M	545M	43M	—
Receivables	—	—	71M	92M	77M	66M	—	—
Inventory	—	—	257M	317M	221M	581M	—	—
Current assets	—	—	966M	991M	1.27B	1.37B	—	—
Property, plant and equipment	—	—	—	1.27B	1.27B	1.69B	—	—
Goodwill	—	—	—	—	—	—	—	0
Total assets	—	—	2.28B	2.34B	2.68B	3.14B	—	—
Current liabilities	—	—	297M	275M	227M	258M	—	—
Equity	—	—	1.67B	1.81B	2.04B	2.47B	2.07B	—
Shares outstanding	200M	210M	215M	218M	297M	—	—	—

Metric	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Operating cash flow	246M	−2M	415M	930M
Depreciation and amortisation	130M	103M	126M	102M
Share-based compensation	10M	770,000	1M	20M
Capital expenditure	85M	81M	93M	104M
Investing cash flow	−90M	−256M	36M	−303M
Dividends paid	45M	48M	45M	40M
Financing cash flow	−74M	−158M	−49M	−124M