Cerrado Gold, Inc.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 37.80% vs -0.73% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -1,088.24% vs 128.33% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "56.50",
          "val2": "41.00",
          "chgp": "37.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.40",
          "val2": "9.80",
          "chgp": "77.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.00",
          "val2": "1.30",
          "chgp": "130.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-8.00",
          "val2": "-3.00",
          "chgp": "-166.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-16.80",
          "val2": "1.70",
          "chgp": "-1,088.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "183.60%",
          "val2": "115.50%",
          "chgp": "6.81%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 17.76% vs 14.88% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 117.95% vs 49.35% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "159.10",
          "val2": "135.10",
          "chgp": "17.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "26.90",
          "val2": "13.80",
          "chgp": "94.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.30",
          "val2": "6.70",
          "chgp": "8.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.60",
          "val2": "5.10",
          "chgp": "-150.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.70",
          "val2": "-3.90",
          "chgp": "117.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-12.20%",
          "val2": "4.00%",
          "chgp": "-1.62%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

56.50

41.00

37.80%

Operating Profit (PBDIT) excl Other Income

17.40

9.80

77.55%

Interest

3.00

1.30

130.77%

Exceptional Items

-8.00

-3.00

-166.67%

Consolidate Net Profit

-16.80

1.70

-1,088.24%

Operating Profit Margin (Excl OI)

183.60%

115.50%

6.81%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 37.80% vs -0.73% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -1,088.24% vs 128.33% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

159.10

135.10

17.76%

Operating Profit (PBDIT) excl Other Income

26.90

13.80

94.93%

Interest

7.30

6.70

8.96%

Exceptional Items

-2.60

5.10

-150.98%

Consolidate Net Profit

0.70

-3.90

117.95%

Operating Profit Margin (Excl OI)

-12.20%

4.00%

-1.62%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 17.76% vs 14.88% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 117.95% vs 49.35% in Dec 2023

All Annual Results