Sociedad Minera El Brocal S.A.A. (BVL:BROCALC1)
Peru · Delayed Price · Currency is PEN 20.50
-0.46 (-2.19%)
At close: May 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 594.4 | 532.91 | 437.9 | 432.62 | 400.99 | 410.39 | |
Revenue Growth (YoY) | 39.82% | 21.70% | 1.22% | 7.89% | -2.29% | 60.76% |
Cost of Revenue | 280.23 | 268.82 | 248.58 | 252.19 | 272.48 | 250.55 |
Gross Profit | 314.17 | 264.09 | 189.32 | 180.42 | 128.52 | 159.84 |
Selling, General & Admin | 21.01 | 20.48 | 21.38 | 21.64 | 18.8 | 17.18 |
Other Operating Expenses | 8.77 | 8.83 | 8.02 | 11.88 | 7.79 | 16.31 |
Operating Expenses | 99.99 | 98.76 | 110.72 | 132.19 | 119.02 | 120.8 |
Operating Income | 214.18 | 165.33 | 78.6 | 48.23 | 9.5 | 39.04 |
Interest Expense | -0.52 | -0.11 | -3.53 | -4.26 | -4.56 | -4.71 |
Interest & Investment Income | 4.92 | 4.43 | 4.35 | 2.71 | 0.88 | 0.39 |
Earnings From Equity Investments | 0.57 | 0.26 | 0.13 | -0.08 | -0.01 | 0.04 |
Currency Exchange Gain (Loss) | 0.06 | -0.53 | -0.13 | 0.38 | 0.53 | -2.35 |
Other Non Operating Income (Expenses) | 1.18 | 0.8 | -1.68 | 0.9 | -2 | -0.51 |
EBT Excluding Unusual Items | 220.39 | 170.18 | 77.74 | 47.89 | 4.34 | 31.9 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | 0.03 |
Asset Writedown | -3.2 | -3.2 | -6.27 | -0.98 | -0.32 | -6.76 |
Pretax Income | 217.18 | 166.98 | 71.47 | 46.91 | 4.03 | 27.52 |
Income Tax Expense | 59.08 | 42.27 | 36.14 | 15.45 | 3.67 | 21.73 |
Net Income | 158.11 | 124.71 | 35.33 | 31.45 | 0.36 | 5.79 |
Net Income to Common | 158.11 | 124.71 | 35.33 | 31.45 | 0.36 | 5.79 |
Net Income Growth | 309.49% | 252.96% | 12.33% | 8588.95% | -93.75% | - |
Shares Outstanding (Basic) | 162 | 162 | 162 | 162 | 162 | 162 |
Shares Outstanding (Diluted) | 162 | 162 | 162 | 162 | 162 | 162 |
EPS (Basic) | 0.97 | 0.77 | 0.22 | 0.19 | 0.00 | 0.04 |
EPS (Diluted) | 0.97 | 0.77 | 0.22 | 0.19 | 0.00 | 0.04 |
EPS Growth | 309.49% | 252.96% | 12.33% | 8591.74% | -93.75% | - |
Free Cash Flow | 102.92 | 92.49 | 110.11 | 85.43 | 14.63 | 67.21 |
Free Cash Flow Per Share | 0.63 | 0.57 | 0.68 | 0.53 | 0.09 | 0.41 |
Dividend Per Share | 0.395 | 0.415 | 0.148 | 0.061 | 0.024 | 0.007 |
Dividend Growth | 136.00% | 181.04% | 140.16% | 156.25% | 242.86% | -66.67% |
Gross Margin | 52.85% | 49.56% | 43.23% | 41.70% | 32.05% | 38.95% |
Operating Margin | 36.03% | 31.02% | 17.95% | 11.15% | 2.37% | 9.51% |
Profit Margin | 26.60% | 23.40% | 8.07% | 7.27% | 0.09% | 1.41% |
Free Cash Flow Margin | 17.32% | 17.36% | 25.14% | 19.75% | 3.65% | 16.38% |
EBITDA | 262.37 | 211.83 | 135.31 | 83.36 | 58.85 | 92.44 |
EBITDA Margin | 44.14% | 39.75% | 30.90% | 19.27% | 14.68% | 22.53% |
D&A For EBITDA | 48.18 | 46.5 | 56.7 | 35.12 | 49.35 | 53.41 |
EBIT | 214.18 | 165.33 | 78.6 | 48.23 | 9.5 | 39.04 |
EBIT Margin | 36.03% | 31.02% | 17.95% | 11.15% | 2.37% | 9.51% |
Effective Tax Rate | 27.20% | 25.31% | 50.56% | 32.94% | 91.01% | 78.97% |