Sociedad Minera Cerro Verde S.A.A. (BVL:CVERDEC1)
Peru · Delayed Price · Currency is PEN · Price in USD 69.29
-0.10 (-0.14%)
Last updated: Jan 8, 2025, 10:05 AM PET
BVL:CVERDEC1 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 | Jun '26 Jun 30, 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 |
| 5,479 | 4,728 | 4,238 | 4,143 | 3,975 | 4,199 | |
Revenue Growth | 30.90% | 11.56% | 2.30% | 4.22% | -5.34% | 65.42% |
Cost of Revenue | 2,655 | 2,562 | 2,589 | 2,564 | 2,324 | 2,066 |
Gross Profit | 2,824 | 2,166 | 1,650 | 1,580 | 1,651 | 2,133 |
Selling, General & Admin | 123.98 | 118.64 | 145.77 | 158.24 | 158.9 | 111.52 |
Other Operating Expenses | 2.16 | 25.94 | -0.15 | 73.69 | 10.06 | 2.01 |
Operating Expenses | 144.39 | 160.5 | 157.44 | 241.11 | 173.93 | 113.71 |
Operating Income | 2,679 | 2,006 | 1,492 | 1,339 | 1,477 | 2,020 |
Interest Expense | -8.35 | -6.75 | -6.52 | -79.23 | -8.96 | -13.75 |
Interest & Investment Income | 34.6 | 14.12 | 6.38 | - | - | 1.11 |
Currency Exchange Gain (Loss) | 10.02 | 72.44 | 1.16 | 20.48 | 0.98 | 29.49 |
Other Non Operating Income (Expenses) | 0.02 | 0.14 | -2.35 | 13.25 | 5.97 | 0.13 |
EBT Excluding Unusual Items | 2,716 | 2,085 | 1,491 | 1,293 | 1,475 | 2,037 |
Merger & Restructuring Charges | -9.67 | -14.59 | -6.59 | -1.4 | -8.91 | -5.93 |
Gain (Loss) on Sale of Investments | 28.43 | 25 | 33.57 | 35.14 | 11.22 | 0.8 |
Asset Writedown | 0.18 | -0.02 | -0.02 | -3.55 | - | - |
Legal Settlements | - | - | - | - | - | -15.33 |
Other Unusual Items | -0.56 | -0.56 | - | - | -43.67 | -89.05 |
Pretax Income | 2,734 | 2,095 | 1,518 | 1,323 | 1,434 | 1,927 |
Income Tax Expense | 966.5 | 728.21 | 564.55 | 544.33 | 508.55 | 735.7 |
Net Income | 1,768 | 1,367 | 953.18 | 778.96 | 925.35 | 1,191 |
Net Income to Common | 1,768 | 1,367 | 953.18 | 778.96 | 925.35 | 1,191 |
Net Income Growth | 80.11% | 43.43% | 22.36% | -15.82% | -22.34% | 333.98% |
Shares Outstanding (Basic) | 350 | 350 | 350 | 350 | 350 | 350 |
Shares Outstanding (Diluted) | 350 | 350 | 350 | 350 | 350 | 350 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | 5.05 | 3.91 | 2.72 | 2.23 | 2.64 | 3.40 |
EPS (Diluted) | 5.05 | 3.91 | 2.72 | 2.23 | 2.64 | 3.40 |
EPS Growth | 80.09% | 43.43% | 22.36% | -15.82% | -22.34% | 333.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,644 | 969.93 | 1,040 | 711 | 356.51 | 1,323 |
Free Cash Flow Per Share | 4.70 | 2.77 | 2.97 | 2.03 | 1.02 | 3.78 |
Dividend Per Share | 3.992 | 3.142 | 2.710 | 1.850 | 1.420 | 1.857 |
Dividend Growth | 47.16% | 15.95% | 46.49% | 30.28% | -23.53% | 225.00% |
Gross Margin | 51.54% | 45.81% | 38.92% | 38.13% | 41.54% | 50.80% |
Operating Margin | 48.90% | 42.42% | 35.20% | 32.31% | 37.16% | 48.09% |
Profit Margin | 32.26% | 28.91% | 22.49% | 18.80% | 23.28% | 28.37% |
Free Cash Flow Margin | 30.00% | 20.51% | 24.54% | 17.16% | 8.97% | 31.51% |
EBITDA | 2,930 | 2,390 | 1,875 | 1,737 | 1,835 | 2,378 |
EBITDA Margin | 53.47% | 50.55% | 44.25% | 41.93% | 46.16% | 56.63% |
D&A For EBITDA | 250.23 | 384.59 | 383.12 | 398.73 | 357.86 | 358.23 |
EBIT | 2,679 | 2,006 | 1,492 | 1,339 | 1,477 | 2,020 |
EBIT Margin | 48.90% | 42.42% | 35.20% | 32.31% | 37.16% | 48.09% |
Effective Tax Rate | 35.35% | 34.75% | 37.20% | 41.13% | 35.47% | 38.17% |