Sociedad Minera Cerro Verde S.A.A. (BVL:CVERDEC1)
Peru
· Delayed Price · Currency is PEN · Price in USD 40.45
+0.44 (1.10%)
Feb 27, 2025, 4:00 PM PET
BVL:CVERDEC1 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 4,238 | 4,143 | 3,975 | 4,199 | 2,539 | Upgrade
|
| Revenue Growth (YoY) | 2.30% | 4.22% | -5.34% | 65.42% | -12.37% | Upgrade
|
| Cost of Revenue | 2,589 | 2,555 | 2,324 | 2,066 | 1,714 | Upgrade
|
| Gross Profit | 1,650 | 1,588 | 1,651 | 2,133 | 825.04 | Upgrade
|
| Selling, General & Admin | 145.77 | 158.24 | 158.9 | 111.52 | 114.27 | Upgrade
|
| Other Operating Expenses | 18.27 | 73.69 | 10.06 | 2.01 | 6.75 | Upgrade
|
| Operating Expenses | 164.05 | 241.11 | 173.93 | 113.71 | 121.02 | Upgrade
|
| Operating Income | 1,485 | 1,347 | 1,477 | 2,020 | 704.02 | Upgrade
|
| Interest Expense | -9.55 | -79.92 | -8.96 | -13.75 | -49.06 | Upgrade
|
| Interest & Investment Income | - | - | - | 1.11 | 2.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.16 | 20.48 | 0.98 | 29.49 | 52.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 40.62 | 13.95 | 5.97 | 0.13 | -1.79 | Upgrade
|
| EBT Excluding Unusual Items | 1,518 | 1,301 | 1,475 | 2,037 | 707.99 | Upgrade
|
| Merger & Restructuring Charges | - | -1.4 | -8.91 | -5.93 | -8.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 35.14 | 11.22 | 0.8 | - | Upgrade
|
| Asset Writedown | - | -3.55 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | -15.33 | -43.84 | Upgrade
|
| Other Unusual Items | - | -0.82 | -43.67 | -89.05 | -112.85 | Upgrade
|
| Pretax Income | 1,518 | 1,331 | 1,434 | 1,927 | 542.87 | Upgrade
|
| Income Tax Expense | 564.55 | 551.8 | 508.55 | 735.7 | 268.33 | Upgrade
|
| Net Income | 953.18 | 778.96 | 925.35 | 1,191 | 274.54 | Upgrade
|
| Net Income to Common | 953.18 | 778.96 | 925.35 | 1,191 | 274.54 | Upgrade
|
| Net Income Growth | 22.36% | -15.82% | -22.34% | 333.98% | -29.67% | Upgrade
|
| Shares Outstanding (Basic) | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Shares Outstanding (Diluted) | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.72 | 2.23 | 2.64 | 3.40 | 0.78 | Upgrade
|
| EPS (Diluted) | 2.72 | 2.23 | 2.64 | 3.40 | 0.78 | Upgrade
|
| EPS Growth | 22.37% | -15.82% | -22.34% | 333.98% | -29.67% | Upgrade
|
| Free Cash Flow | 1,040 | 711 | 356.51 | 1,323 | 366.43 | Upgrade
|
| Free Cash Flow Per Share | 2.97 | 2.03 | 1.02 | 3.78 | 1.05 | Upgrade
|
| Dividend Per Share | - | 1.857 | 1.420 | 1.857 | 0.571 | Upgrade
|
| Dividend Growth | - | 30.76% | -23.53% | 225.00% | - | Upgrade
|
| Gross Margin | 38.92% | 38.33% | 41.54% | 50.80% | 32.50% | Upgrade
|
| Operating Margin | 35.05% | 32.51% | 37.16% | 48.09% | 27.73% | Upgrade
|
| Profit Margin | 22.49% | 18.80% | 23.28% | 28.37% | 10.81% | Upgrade
|
| Free Cash Flow Margin | 24.54% | 17.16% | 8.97% | 31.51% | 14.43% | Upgrade
|
| EBITDA | 2,071 | 1,726 | 1,835 | 2,378 | 1,053 | Upgrade
|
| EBITDA Margin | 48.86% | 41.65% | 46.16% | 56.62% | 41.46% | Upgrade
|
| D&A For EBITDA | 585.35 | 378.82 | 357.86 | 358.23 | 348.61 | Upgrade
|
| EBIT | 1,485 | 1,347 | 1,477 | 2,020 | 704.02 | Upgrade
|
| EBIT Margin | 35.05% | 32.51% | 37.16% | 48.09% | 27.73% | Upgrade
|
| Effective Tax Rate | 37.20% | 41.46% | 35.47% | 38.18% | 49.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.