Sociedad Minera El Brocal 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	532.91	437.9	432.62	400.99	410.39
Revenue Growth (YoY)	21.70%	1.22%	7.89%	-2.29%	60.76%
Cost of Revenue	268.82	248.58	252.19	272.48	250.55
Gross Profit	264.09	189.32	180.42	128.52	159.84
Selling, General & Admin	20.48	21.38	21.64	18.8	17.18
Other Operating Expenses	8.83	8.02	11.88	7.79	16.31
Operating Expenses	98.76	110.72	132.19	119.02	120.8
Operating Income	165.33	78.6	48.23	9.5	39.04
Interest Expense	-0.11	-3.5	-4.26	-4.56	-4.71
Interest & Investment Income	4.43	4.39	2.71	0.88	0.39
Earnings From Equity Investments	0.26	0.13	-0.08	-0.01	0.04
Currency Exchange Gain (Loss)	-0.53	-0.13	0.38	0.53	-2.35
Other Non Operating Income (Expenses)	0.8	-1.75	0.9	-2	-0.51
EBT Excluding Unusual Items	170.18	77.74	47.89	4.34	31.9
Gain (Loss) on Sale of Assets	-	-	-	0.01	0.03
Asset Writedown	-3.2	-6.27	-0.98	-0.32	-6.76
Pretax Income	166.98	71.47	46.91	4.03	27.52
Income Tax Expense	42.27	36.14	15.45	3.67	21.73
Net Income	124.71	35.33	31.45	0.36	5.79
Net Income to Common	124.71	35.33	31.45	0.36	5.79
Net Income Growth	252.96%	12.33%	8588.95%	-93.75%	-
Shares Outstanding (Basic)	162	162	162	162	162
Shares Outstanding (Diluted)	162	162	162	162	162
EPS (Basic)	0.77	0.22	0.19	0.00	0.04
EPS (Diluted)	0.77	0.22	0.19	0.00	0.04
EPS Growth	252.96%	12.33%	8591.74%	-93.75%	-
Free Cash Flow	92.49	110.11	85.43	14.63	67.21
Free Cash Flow Per Share	0.57	0.68	0.53	0.09	0.41
Dividend Per Share	-	0.148	0.061	0.024	0.007
Dividend Growth	-	140.16%	156.25%	242.86%	-66.67%
Gross Margin	49.56%	43.23%	41.70%	32.05%	38.95%
Operating Margin	31.02%	17.95%	11.15%	2.37%	9.51%
Profit Margin	23.40%	8.07%	7.27%	0.09%	1.41%
Free Cash Flow Margin	17.36%	25.14%	19.75%	3.65%	16.38%
EBITDA	211.72	139.49	83.36	58.85	92.44
EBITDA Margin	39.73%	31.86%	19.27%	14.68%	22.53%
D&A For EBITDA	46.39	60.89	35.12	49.35	53.41
EBIT	165.33	78.6	48.23	9.5	39.04
EBIT Margin	31.02%	17.95%	11.15%	2.37%	9.51%
Effective Tax Rate	25.31%	50.56%	32.94%	91.01%	78.97%

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