Minsur S.A. (BVL: MINSURI1)
Peru
· Delayed Price · Currency is PEN 4.500
+0.010 (0.22%)
Dec 17, 2024, 4:00 PM PET
Minsur 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 | 2,322 | 2,267 | 2,275 | 2,005 | 649.18 | 711.49 | Upgrade
|
| Revenue Growth (YoY) | 1.45% | -0.35% | 13.46% | 208.87% | -8.76% | 2.55% | Upgrade
|
| Cost of Revenue | 1,149 | 1,118 | 960.86 | 644.17 | 430.95 | 444.84 | Upgrade
|
| Gross Profit | 1,173 | 1,149 | 1,314 | 1,361 | 218.24 | 266.65 | Upgrade
|
| Selling, General & Admin | 151.58 | 153.55 | 142.43 | 110.2 | 52.67 | 63.09 | Upgrade
|
| Other Operating Expenses | 15.57 | 37.16 | 30.61 | 3.7 | 3.51 | 19.39 | Upgrade
|
| Operating Expenses | 222.15 | 245.7 | 203.32 | 137.59 | 68.92 | 124.08 | Upgrade
|
| Operating Income | 950.75 | 902.97 | 1,111 | 1,223 | 149.32 | 142.57 | Upgrade
|
| Interest Expense | -75.25 | -79.55 | -61.61 | -47.39 | -36.08 | -32.35 | Upgrade
|
| Interest & Investment Income | 14.54 | 17.98 | 8.2 | 1.46 | 4.63 | 22.86 | Upgrade
|
| Earnings From Equity Investments | 1.22 | 9.74 | -2.56 | 13.59 | 5.16 | -8.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.37 | 9.86 | -13.62 | -13.16 | -40.68 | -2.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.34 | 5.34 | -12.66 | -4.63 | -3.2 | -10.13 | Upgrade
|
| EBT Excluding Unusual Items | 891.24 | 866.35 | 1,029 | 1,173 | 79.15 | 112.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | 0.39 | -3.4 | 3.72 | -0.16 | -0.95 | Upgrade
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| Asset Writedown | - | - | - | 41.42 | - | 6.35 | Upgrade
|
| Legal Settlements | -0.75 | -0.75 | -0.65 | 0.56 | 0.29 | -1.16 | Upgrade
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| Other Unusual Items | - | - | 0.22 | -45.17 | - | - | Upgrade
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| Pretax Income | 890.93 | 866.04 | 1,025 | 1,175 | 80.44 | 120.06 | Upgrade
|
| Income Tax Expense | 310.6 | 295.03 | 360.28 | 473.69 | 82.73 | 57.22 | Upgrade
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| Earnings From Continuing Operations | 580.33 | 571.01 | 664.77 | 700.98 | -2.29 | 62.84 | Upgrade
|
| Minority Interest in Earnings | -137.83 | -175.71 | -168.53 | -149.73 | 12.22 | 1.62 | Upgrade
|
| Net Income | 442.5 | 395.3 | 496.24 | 551.25 | 9.93 | 64.45 | Upgrade
|
| Net Income to Common | 442.5 | 395.3 | 496.24 | 551.25 | 9.93 | 64.45 | Upgrade
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| Net Income Growth | 5.39% | -20.34% | -9.98% | 5453.56% | -84.60% | -42.52% | Upgrade
|
| Shares Outstanding (Basic) | 2,883 | 2,883 | 2,883 | 2,883 | 2,883 | 2,883 | Upgrade
|
| Shares Outstanding (Diluted) | 2,883 | 2,883 | 2,883 | 2,883 | 2,883 | 2,883 | Upgrade
|
| EPS (Basic) | 0.15 | 0.14 | 0.17 | 0.19 | 0.00 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.14 | 0.17 | 0.19 | 0.00 | 0.02 | Upgrade
|
| EPS Growth | - | -20.34% | -9.98% | 5455.06% | -84.60% | -42.52% | Upgrade
|
| Free Cash Flow | 624.81 | 685.66 | 525.59 | 545.56 | -308.11 | -682.99 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.24 | 0.18 | 0.19 | -0.11 | -0.24 | Upgrade
|
| Dividend Per Share | 0.010 | 0.071 | - | 0.109 | 0.087 | - | Upgrade
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| Dividend Growth | - | - | - | 25.60% | - | - | Upgrade
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| Gross Margin | 50.52% | 50.67% | 57.76% | 67.87% | 33.62% | 37.48% | Upgrade
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| Operating Margin | 40.95% | 39.83% | 48.83% | 61.01% | 23.00% | 20.04% | Upgrade
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| Profit Margin | 19.06% | 17.44% | 21.81% | 27.49% | 1.53% | 9.06% | Upgrade
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| Free Cash Flow Margin | 26.91% | 30.25% | 23.10% | 27.21% | -47.46% | -95.99% | Upgrade
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| EBITDA | 1,228 | 1,113 | 1,306 | 1,318 | 230.56 | 232.79 | Upgrade
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| EBITDA Margin | 52.88% | 49.10% | 57.41% | 65.73% | 35.51% | 32.72% | Upgrade
|
| D&A For EBITDA | 276.94 | 210.06 | 195.32 | 94.58 | 81.23 | 90.23 | Upgrade
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| EBIT | 950.75 | 902.97 | 1,111 | 1,223 | 149.32 | 142.57 | Upgrade
|
| EBIT Margin | 40.95% | 39.83% | 48.83% | 61.01% | 23.00% | 20.04% | Upgrade
|
| Effective Tax Rate | 34.86% | 34.07% | 35.15% | 40.33% | 102.85% | 47.66% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.