Minsur S.A. (BVL:MINSURI1)
Peru · Delayed Price · Currency is PEN 7.78
+0.16 (2.03%)
Last updated: Jan 8, 2025, 9:30 AM PET
Minsur 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 |
| 3,032 | 2,749 | 2,170 | 2,011 | 2,275 | 2,005 | |
Revenue Growth | 23.70% | 26.64% | 7.94% | -11.62% | 13.46% | 208.87% |
Cost of Revenue | 1,037 | 1,063 | 942 | 894.59 | 960.86 | 644.17 |
Gross Profit | 1,995 | 1,685 | 1,228 | 1,116 | 1,314 | 1,361 |
Selling, General & Admin | 148.9 | 141.43 | 128.1 | 125.2 | 142.43 | 110.2 |
Other Operating Expenses | 43.8 | 41.43 | -6.19 | 99.64 | 30.61 | 3.7 |
Operating Expenses | 328.68 | 298.77 | 201.68 | 224.84 | 203.32 | 137.59 |
Operating Income | 1,666 | 1,387 | 1,027 | 891.32 | 1,111 | 1,223 |
Interest Expense | -58.61 | -55.75 | -58.62 | -55.06 | -61.61 | -47.39 |
Interest & Investment Income | 22 | 20.37 | 21.09 | 17.82 | 8.2 | 1.46 |
Earnings From Equity Investments | 16.5 | 17.87 | 0.16 | 9.74 | -2.56 | 13.59 |
Currency Exchange Gain (Loss) | -10.07 | -12.02 | 0.12 | -0.28 | -13.62 | -13.16 |
Other Non Operating Income (Expenses) | -3.12 | -3.17 | -3.77 | -4.09 | -12.66 | -4.63 |
EBT Excluding Unusual Items | 1,633 | 1,354 | 985.7 | 859.46 | 1,029 | 1,173 |
Gain (Loss) on Sale of Assets | -0.39 | 0.15 | -2.09 | 0.34 | -3.4 | 3.72 |
Asset Writedown | 82.07 | 82.07 | - | - | - | 41.42 |
Legal Settlements | -0.85 | -0.39 | -0.69 | -0.68 | -0.65 | 0.56 |
Other Unusual Items | - | - | - | - | 0.22 | -45.17 |
Pretax Income | 1,714 | 1,436 | 982.92 | 859.12 | 1,025 | 1,175 |
Income Tax Expense | 591.62 | 423.03 | 364.66 | 291.27 | 360.28 | 473.69 |
Earnings From Continuing Operations | 1,122 | 1,013 | 618.26 | 567.85 | 664.77 | 700.98 |
Earnings From Discontinued Operations | -0.49 | -133.81 | -5.68 | 3.16 | - | - |
Net Income to Company | 1,122 | 878.92 | 612.58 | 571.01 | 664.77 | 700.98 |
Minority Interest in Earnings | -255.82 | -255.16 | -149.03 | -175.71 | -168.53 | -149.73 |
Net Income | 865.84 | 623.76 | 463.55 | 395.3 | 496.24 | 551.25 |
Net Income to Common | 865.84 | 623.76 | 463.55 | 395.3 | 496.24 | 551.25 |
Net Income Growth | 83.34% | 34.56% | 17.26% | -20.34% | -9.98% | 5453.56% |
Shares Outstanding (Basic) | 2,883 | 2,883 | 2,883 | 2,883 | 2,883 | 2,883 |
Shares Outstanding (Diluted) | 2,883 | 2,883 | 2,883 | 2,883 | 2,883 | 2,883 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.30 | 0.22 | 0.16 | 0.14 | 0.17 | 0.19 |
EPS (Diluted) | 0.30 | 0.22 | 0.16 | 0.14 | 0.17 | 0.19 |
EPS Growth | 83.34% | 34.56% | 17.26% | -20.34% | -9.98% | 5455.06% |
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 | 1,028 | 951.51 | 658.11 | 685.66 | 525.59 | 545.56 |
Free Cash Flow Per Share | 0.36 | 0.33 | 0.23 | 0.24 | 0.18 | 0.19 |
Dividend Per Share | 0.226 | 0.243 | 0.155 | 0.071 | - | 0.109 |
Dividend Growth | 2.08% | 56.65% | 118.93% | - | - | 25.60% |
Gross Margin | 65.80% | 61.32% | 56.60% | 55.51% | 57.76% | 67.87% |
Operating Margin | 54.96% | 50.45% | 47.31% | 44.33% | 48.83% | 61.01% |
Profit Margin | 28.56% | 22.69% | 21.36% | 19.66% | 21.81% | 27.49% |
Free Cash Flow Margin | 33.90% | 34.62% | 30.32% | 34.10% | 23.10% | 27.21% |
EBITDA | 2,080 | 1,812 | 1,420 | 1,212 | 1,306 | 1,318 |
EBITDA Margin | 68.62% | 65.92% | 65.44% | 60.26% | 57.41% | 65.73% |
D&A For EBITDA | 414.21 | 425.38 | 393.59 | 320.3 | 195.32 | 94.58 |
EBIT | 1,666 | 1,387 | 1,027 | 891.32 | 1,111 | 1,223 |
EBIT Margin | 54.96% | 50.45% | 47.31% | 44.33% | 48.83% | 61.01% |
Effective Tax Rate | 34.52% | 29.46% | 37.10% | 33.90% | 35.15% | 40.33% |