Sociedad Minera El Brocal S.A.A. (BVL: BROCALC1)
Peru
· Delayed Price · Currency is PEN 11.00
+0.05 (0.46%)
Dec 17, 2024, 9:30 AM PET
Sociedad Minera El Brocal Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 448.89 | 432.62 | 400.99 | 410.39 | 255.28 | 299.25 | Upgrade
|
| Revenue Growth (YoY) | 0.44% | 7.89% | -2.29% | 60.76% | -14.70% | -9.94% | Upgrade
|
| Cost of Revenue | 241.48 | 252.19 | 272.48 | 250.55 | 181.53 | 224.49 | Upgrade
|
| Gross Profit | 207.4 | 180.42 | 128.52 | 159.84 | 73.74 | 74.77 | Upgrade
|
| Selling, General & Admin | 23.1 | 21.64 | 18.8 | 17.18 | 16.61 | 19.72 | Upgrade
|
| Other Operating Expenses | 11.86 | 11.88 | 7.79 | 16.31 | 2.93 | 8.27 | Upgrade
|
| Operating Expenses | 134.38 | 132.19 | 119.02 | 120.8 | 84.85 | 113.06 | Upgrade
|
| Operating Income | 73.02 | 48.23 | 9.5 | 39.04 | -11.11 | -38.29 | Upgrade
|
| Interest Expense | -3.34 | -4.26 | -4.56 | -4.71 | -6.64 | -7.13 | Upgrade
|
| Interest & Investment Income | 5.39 | 2.87 | 0.88 | 0.39 | 0.26 | 0.42 | Upgrade
|
| Earnings From Equity Investments | 0.13 | -0.08 | -0.01 | 0.04 | -0.25 | -0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.38 | 0.53 | -2.35 | -0.4 | -0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.05 | 0.74 | -2 | -0.51 | -1.3 | 1.01 | Upgrade
|
| EBT Excluding Unusual Items | 74.16 | 47.89 | 4.34 | 31.9 | -19.45 | -44.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.03 | 0.01 | 0.1 | Upgrade
|
| Asset Writedown | -0.98 | -0.98 | -0.32 | -6.76 | -11.66 | -4.11 | Upgrade
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| Pretax Income | 73.18 | 46.91 | 4.03 | 27.52 | -26.71 | -48.24 | Upgrade
|
| Income Tax Expense | 30.68 | 15.45 | 3.67 | 21.73 | 3.73 | -15.39 | Upgrade
|
| Net Income | 42.5 | 31.45 | 0.36 | 5.79 | -30.44 | -32.86 | Upgrade
|
| Net Income to Common | 42.5 | 31.45 | 0.36 | 5.79 | -30.44 | -32.86 | Upgrade
|
| Net Income Growth | 19.55% | 8588.95% | -93.74% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 162 | 162 | 162 | 162 | 162 | 162 | Upgrade
|
| Shares Outstanding (Diluted) | 162 | 162 | 162 | 162 | 162 | 162 | Upgrade
|
| EPS (Basic) | 0.26 | 0.19 | 0.00 | 0.04 | -0.19 | -0.20 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.19 | 0.00 | 0.04 | -0.19 | -0.20 | Upgrade
|
| EPS Growth | 19.55% | 8591.74% | -93.75% | - | - | - | Upgrade
|
| Free Cash Flow | 86.21 | 85.43 | 14.63 | 67.21 | 28.59 | -26.75 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.53 | 0.09 | 0.41 | 0.18 | -0.16 | Upgrade
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| Dividend Per Share | 0.110 | 0.061 | 0.024 | 0.007 | 0.021 | - | Upgrade
|
| Dividend Growth | 358.75% | 156.25% | 242.86% | -66.67% | - | - | Upgrade
|
| Gross Margin | 46.20% | 41.70% | 32.05% | 38.95% | 28.89% | 24.98% | Upgrade
|
| Operating Margin | 16.27% | 11.15% | 2.37% | 9.51% | -4.35% | -12.80% | Upgrade
|
| Profit Margin | 9.47% | 7.27% | 0.09% | 1.41% | -11.93% | -10.98% | Upgrade
|
| Free Cash Flow Margin | 19.21% | 19.75% | 3.65% | 16.38% | 11.20% | -8.94% | Upgrade
|
| EBITDA | 74.1 | 83.36 | 58.85 | 92.44 | 28.65 | 11.3 | Upgrade
|
| EBITDA Margin | 16.51% | 19.27% | 14.68% | 22.53% | 11.22% | 3.77% | Upgrade
|
| D&A For EBITDA | 1.08 | 35.12 | 49.35 | 53.41 | 39.75 | 49.59 | Upgrade
|
| EBIT | 73.02 | 48.23 | 9.5 | 39.04 | -11.11 | -38.29 | Upgrade
|
| EBIT Margin | 16.27% | 11.15% | 2.37% | 9.51% | -4.35% | -12.80% | Upgrade
|
| Effective Tax Rate | 41.93% | 32.94% | 91.01% | 78.97% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.