Industrias del Cobre Sociedad Anónima (BVL:INDECOI1)

BVL:INDECOI1 Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	528.85	452.25	400.66	424.16	330.21	187.32
Revenue Growth (YoY)	18.69%	12.88%	-5.54%	28.45%	76.28%	-6.16%
Cost of Revenue	473.98	405	355.06	373.66	290.13	161.99
Gross Profit	54.87	47.25	45.6	50.5	40.09	25.33
Selling, General & Admin	23.02	21.55	23.3	23.77	19.88	15.59
Other Operating Expenses	-0.94	-1.5	-5.26	-0.49	-0.61	-1.62
Operating Expenses	22.08	20.06	18.04	23.28	19.27	13.98
Operating Income	32.79	27.2	27.56	27.22	20.82	11.35
Interest Expense	-0.85	-1.11	-1.34	-1.45	-0.81	-1.07
Interest & Investment Income	0.93	1.74	1.32	0.11	2.36	0.1
Earnings From Equity Investments	-	-	-	0.01	0.12	-0.12
Currency Exchange Gain (Loss)	1.55	0.04	0.3	0.35	-1.08	-0.57
Other Non Operating Income (Expenses)	3.41	3.41	3.53	1.24	0.03	0.75
EBT Excluding Unusual Items	37.83	31.27	31.38	27.47	21.43	10.45
Gain (Loss) on Sale of Assets	0.09	0.1	0.07	0.07	0.1	0.09
Pretax Income	37.91	31.37	31.45	27.54	22.12	10.53
Income Tax Expense	8.9	9.23	7.48	7.19	7.88	4.35
Net Income	29.01	22.15	23.97	20.35	14.25	6.19
Net Income to Common	29.01	22.15	23.97	20.35	14.25	6.19
Net Income Growth	39.70%	-7.61%	17.79%	42.83%	130.36%	-46.98%
Shares Outstanding (Basic)	149	149	149	149	149	149
Shares Outstanding (Diluted)	149	149	149	149	149	149
EPS (Basic)	0.19	0.15	0.16	0.14	0.10	0.04
EPS (Diluted)	0.19	0.15	0.16	0.14	0.10	0.04
EPS Growth	39.70%	-7.61%	17.79%	42.83%	130.37%	-46.98%
Free Cash Flow	331.78	303.03	305.93	268.02	180.1	112.29
Free Cash Flow Per Share	2.23	2.04	2.06	1.80	1.21	0.75
Dividend Per Share	0.149	0.149	0.161	0.137	0.097	0.042
Dividend Growth	-7.60%	-7.60%	17.78%	41.30%	130.34%	-46.84%
Gross Margin	10.37%	10.45%	11.38%	11.91%	12.14%	13.52%
Operating Margin	6.20%	6.01%	6.88%	6.42%	6.30%	6.06%
Profit Margin	5.49%	4.90%	5.98%	4.80%	4.32%	3.30%
Free Cash Flow Margin	62.74%	67.01%	76.36%	63.19%	54.54%	59.94%
EBITDA	36.2	30.64	30.48	29.7	23.18	14.06
EBITDA Margin	6.85%	6.78%	7.61%	7.00%	7.02%	7.51%
D&A For EBITDA	3.42	3.45	2.92	2.48	2.37	2.71
EBIT	32.79	27.2	27.56	27.22	20.82	11.35
EBIT Margin	6.20%	6.01%	6.88%	6.42%	6.30%	6.06%
Effective Tax Rate	23.47%	29.41%	23.77%	26.10%	35.60%	41.27%

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