Compañía Minera San Ignacio de Morococha S.A.A. (BVL:MOROCOI1)
Peru · Delayed Price · Currency is PEN 0.3500
0.00 (0.00%)
At close: Jun 9, 2026
BVL:MOROCOI1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| - | - | - | 265.96 | 357.82 | 219.46 | |
Revenue Growth (YoY) | - | - | - | -25.67% | 63.05% | 754.32% |
Cost of Revenue | 96.46 | 98.3 | 116.89 | 243.98 | 237.43 | 172.1 |
Gross Profit | -96.46 | -98.3 | -116.89 | 21.98 | 120.39 | 47.36 |
Selling, General & Admin | 12.64 | 12.44 | 33.9 | 35.9 | 35.19 | 20.08 |
Other Operating Expenses | -0.39 | 0.02 | 11.93 | 1.48 | 14.78 | -1.51 |
Operating Expenses | 14.15 | 14.19 | 50.86 | 53.02 | 67.11 | 33.96 |
Operating Income | -110.61 | -112.5 | -167.75 | -31.04 | 53.28 | 13.4 |
Interest Expense | -19.85 | -16.13 | -12.07 | -17.92 | -10.6 | -12.6 |
Currency Exchange Gain (Loss) | 15.61 | 37.32 | -3.77 | 3.38 | 7.22 | -12.98 |
Other Non Operating Income (Expenses) | -0.09 | -0.1 | -2.97 | -0.41 | -0.68 | -0.69 |
EBT Excluding Unusual Items | -114.94 | -91.4 | -186.57 | -46 | 49.23 | -12.87 |
Gain (Loss) on Sale of Assets | -0 | -0 | -1.04 | -0.57 | 0.21 | -0.52 |
Asset Writedown | -2.26 | -2.26 | -8.33 | -0.07 | -0.76 | -1.52 |
Legal Settlements | -6.47 | -6.47 | -1.14 | -1.04 | -0.05 | -2.44 |
Pretax Income | -123.68 | -100.12 | -197.08 | -47.66 | 48.78 | -17.35 |
Income Tax Expense | 10.75 | 14.1 | -47.89 | -8.64 | 21.63 | -2.17 |
Earnings From Continuing Operations | -134.43 | -114.22 | -149.19 | -39.02 | 27.15 | -15.18 |
Net Income | -134.43 | -114.22 | -149.19 | -39.02 | 27.15 | -15.18 |
Preferred Dividends & Other Adjustments | - | - | - | 0 | - | - |
Net Income to Common | -134.43 | -114.22 | -149.19 | -39.02 | 27.15 | -15.18 |
Shares Outstanding (Basic) | 64 | 64 | 156 | 156 | 128 | 128 |
Shares Outstanding (Diluted) | 64 | 64 | 156 | 156 | 128 | 128 |
Shares Change (YoY) | -51.05% | -59.16% | - | 21.58% | - | - |
EPS (Basic) | -2.12 | -1.80 | -0.96 | -0.25 | 0.21 | -0.12 |
EPS (Diluted) | -2.12 | -1.80 | -0.96 | -0.25 | 0.21 | -0.12 |
Free Cash Flow | -52.55 | -41.91 | -73.17 | 32.32 | 68.7 | 47.23 |
Free Cash Flow Per Share | -0.83 | -0.66 | -0.47 | 0.21 | 0.54 | 0.37 |
Gross Margin | - | - | - | 8.27% | 33.65% | 21.58% |
Operating Margin | - | - | - | -11.67% | 14.89% | 6.11% |
Profit Margin | - | - | - | -14.67% | 7.59% | -6.92% |
Free Cash Flow Margin | - | - | - | 12.15% | 19.20% | 21.52% |
EBITDA | -48.3 | -50.37 | -104.39 | 35.92 | 100.62 | 54.44 |
EBITDA Margin | - | - | - | 13.51% | 28.12% | 24.81% |
D&A For EBITDA | 62.31 | 62.13 | 63.36 | 66.97 | 47.34 | 41.05 |
EBIT | -110.61 | -112.5 | -167.75 | -31.04 | 53.28 | 13.4 |
EBIT Margin | - | - | - | -11.67% | 14.89% | 6.11% |
Effective Tax Rate | - | - | - | - | 44.34% | - |