Compañía Minera San Ignacio de Morococha S.A.A. (BVL: MOROCOI1)
Peru
· Delayed Price · Currency is PEN 0.357
-0.063 (-15.00%)
Sep 3, 2024, 4:00 PM PET
MOROCOI1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 95.14 | 265.96 | 357.82 | 219.46 | 25.69 | 125.61 | Upgrade
|
| Revenue Growth (YoY) | -73.92% | -25.67% | 63.05% | 754.32% | -79.55% | -32.65% | Upgrade
|
| Cost of Revenue | 170.08 | 243.98 | 237.43 | 172.1 | 71.65 | 108.98 | Upgrade
|
| Gross Profit | -74.94 | 21.98 | 120.39 | 47.36 | -45.96 | 16.63 | Upgrade
|
| Selling, General & Admin | 31.5 | 35.9 | 35.19 | 20.08 | 9.77 | 19.83 | Upgrade
|
| Other Operating Expenses | 2.89 | 1.48 | 14.78 | -1.51 | 0.42 | 0.77 | Upgrade
|
| Operating Expenses | 45.39 | 53.02 | 67.11 | 33.96 | 23.58 | 32.62 | Upgrade
|
| Operating Income | -120.33 | -31.04 | 53.28 | 13.4 | -69.55 | -15.99 | Upgrade
|
| Interest Expense | -18.79 | -21.61 | -10.6 | -12.6 | -7.48 | -5.54 | Upgrade
|
| Interest & Investment Income | 3.69 | 3.69 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -10.55 | 3.38 | 7.22 | -12.98 | -6.02 | 0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.77 | -0.41 | -0.68 | -0.69 | -0.13 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | -146.75 | -46 | 49.23 | -12.87 | -83.17 | -20.89 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.79 | -0.57 | 0.21 | -0.52 | -0.54 | -0.42 | Upgrade
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| Asset Writedown | -0.31 | -0.07 | -0.76 | -1.52 | -0.45 | -1.53 | Upgrade
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| Legal Settlements | -1.04 | -1.04 | -0.05 | -2.44 | -4.15 | -2.69 | Upgrade
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| Pretax Income | -148.88 | -47.66 | 48.78 | -17.35 | -88.29 | -25.53 | Upgrade
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| Income Tax Expense | -26.65 | -8.64 | 21.63 | -2.17 | -29.3 | 3.74 | Upgrade
|
| Earnings From Continuing Operations | -122.23 | -39.02 | 27.15 | -15.18 | -58.99 | -29.27 | Upgrade
|
| Net Income | -122.23 | -39.02 | 27.15 | -15.18 | -58.99 | -29.27 | Upgrade
|
| Net Income to Common | -122.23 | -39.02 | 27.15 | -15.18 | -58.99 | -29.27 | Upgrade
|
| Shares Outstanding (Basic) | 156 | 156 | 128 | 128 | 128 | 128 | Upgrade
|
| Shares Outstanding (Diluted) | 156 | 156 | 128 | 128 | 128 | 128 | Upgrade
|
| Shares Change (YoY) | 9.74% | 21.58% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.79 | -0.25 | 0.21 | -0.12 | -0.46 | -0.23 | Upgrade
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| EPS (Diluted) | -0.79 | -0.25 | 0.21 | -0.12 | -0.46 | -0.23 | Upgrade
|
| Free Cash Flow | -9.04 | 12.16 | 68.7 | 47.23 | -9.39 | 28.64 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.08 | 0.54 | 0.37 | -0.07 | 0.22 | Upgrade
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| Gross Margin | -78.76% | 8.26% | 33.65% | 21.58% | -178.93% | 13.24% | Upgrade
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| Operating Margin | -126.47% | -11.67% | 14.89% | 6.11% | -270.74% | -12.73% | Upgrade
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| Profit Margin | -128.47% | -14.67% | 7.59% | -6.92% | -229.64% | -23.31% | Upgrade
|
| Free Cash Flow Margin | -9.51% | 4.57% | 19.20% | 21.52% | -36.54% | 22.80% | Upgrade
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| EBITDA | -55.56 | 35.92 | 100.62 | 54.44 | -29.61 | 18.77 | Upgrade
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| EBITDA Margin | -58.39% | 13.51% | 28.12% | 24.81% | -115.26% | 14.94% | Upgrade
|
| D&A For EBITDA | 64.77 | 66.97 | 47.34 | 41.05 | 39.94 | 34.76 | Upgrade
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| EBIT | -120.33 | -31.04 | 53.28 | 13.4 | -69.55 | -15.99 | Upgrade
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| EBIT Margin | -126.47% | -11.67% | 14.89% | 6.11% | -270.74% | -12.73% | Upgrade
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| Effective Tax Rate | - | - | 44.34% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.