Industrias Peñoles Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,647	6,650	5,929	5,523	5,972
Revenue Growth (YoY)	30.03%	12.16%	7.34%	-7.51%	27.79%
Cost of Revenue	5,336	4,894	5,143	4,491	4,416
Gross Profit	3,311	1,756	786.34	1,032	1,556
Selling, General & Admin	714.17	497.38	506.04	442.51	420.16
Other Operating Expenses	64.5	2.06	27.07	31.06	29.66
Operating Expenses	778.67	686.52	722.91	637.19	588.09
Operating Income	2,532	1,070	63.43	395.27	967.72
Interest Expense	-172.6	-161.81	-189.31	-155.42	-140.79
Interest & Investment Income	117.66	70.08	75	38.2	18.68
Earnings From Equity Investments	-1.79	5.53	-1.77	1.42	-5.61
Currency Exchange Gain (Loss)	-	-3.61	1.36	-3.12	-1.62
Other Non Operating Income (Expenses)	-46.69	-45.15	-31.45	-33.87	-24.75
EBT Excluding Unusual Items	2,429	934.99	-82.74	242.47	813.63
Gain (Loss) on Sale of Assets	-3.68	1.45	-12.38	-7.48	20.42
Asset Writedown	-18.1	-	-	4.59	-3.86
Legal Settlements	-	-	48.71	-	-
Other Unusual Items	-0.7	-1.49	-9.71	-17.05	-6.7
Pretax Income	2,406	934.95	-56.11	222.53	823.49
Income Tax Expense	506.42	727.08	-342.65	-103.04	260.91
Earnings From Continuing Operations	1,900	207.86	286.54	325.58	562.58
Minority Interest in Earnings	-527.16	-134.61	-139.45	-142.21	-171.23
Net Income	1,373	73.25	147.09	183.36	391.35
Net Income to Common	1,373	73.25	147.09	183.36	391.35
Net Income Growth	1773.85%	-50.20%	-19.78%	-53.15%	-
Shares Outstanding (Basic)	397	397	397	397	397
Shares Outstanding (Diluted)	397	397	397	397	397
EPS (Basic)	3.45	0.18	0.37	0.46	0.98
EPS (Diluted)	3.45	0.18	0.37	0.46	0.98
EPS Growth	1772.00%	-50.20%	-19.78%	-53.15%	-
Free Cash Flow	1,947	854.06	-119.86	-80.24	401.41
Free Cash Flow Per Share	4.90	2.15	-0.30	-0.20	1.01
Dividend Per Share	-	-	-	-	0.126
Gross Margin	38.29%	26.41%	13.26%	18.69%	26.05%
Operating Margin	29.28%	16.09%	1.07%	7.16%	16.20%
Profit Margin	15.87%	1.10%	2.48%	3.32%	6.55%
Free Cash Flow Margin	22.51%	12.84%	-2.02%	-1.45%	6.72%
EBITDA	3,213	1,858	737.29	1,050	1,673
EBITDA Margin	37.15%	27.94%	12.44%	19.01%	28.02%
D&A For EBITDA	680.4	787.94	673.86	654.97	705.26
EBIT	2,532	1,070	63.43	395.27	967.72
EBIT Margin	29.28%	16.09%	1.07%	7.16%	16.20%
Effective Tax Rate	21.05%	77.77%	-	-	31.68%

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