Nexa Resources Perú S.A.A. (BVL:NEXAPEC1)

Nexa Resources Perú 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	929.93	881.12	735.34	892.39	828.57	541.1
Revenue Growth (YoY)	9.82%	19.83%	-17.60%	7.70%	53.13%	-27.39%
Cost of Revenue	527.05	581.54	554.55	555.65	503.15	431.48
Gross Profit	402.88	299.58	180.79	336.74	325.42	109.62
Selling, General & Admin	37.89	38.18	27.37	33.25	30.17	31.3
Other Operating Expenses	-1.82	-6.86	4.91	24.54	11.69	16.7
Operating Expenses	76.13	64.1	70.21	100.12	85.91	77.64
Operating Income	326.75	235.49	110.58	236.62	239.51	31.98
Interest Expense	-41.95	-19.37	-18.71	-9.62	-17.01	-21.22
Interest & Investment Income	12.45	14.21	10.65	6.98	3.96	5.99
Currency Exchange Gain (Loss)	-6.45	-0.15	-4.7	-4.84	1.16	5.87
Other Non Operating Income (Expenses)	2.35	3.29	7.35	4.63	20.03	-4.29
EBT Excluding Unusual Items	293.15	233.46	105.18	233.77	247.64	18.32
Gain (Loss) on Sale of Investments	-	-	-	-	-	-5.96
Gain (Loss) on Sale of Assets	-	-	-	-	-0.69	-1.75
Asset Writedown	18.3	-46.42	-8.36	-61.57	-	-98.35
Legal Settlements	-2.79	0.87	-6.93	-2.04	-7.9	-0.44
Other Unusual Items	-6.25	-6.24	-2.11	-8.75	-8.2	-22.74
Pretax Income	302.41	181.67	87.78	161.42	230.85	-110.93
Income Tax Expense	188.49	174.72	42.74	66.13	94.48	27.9
Earnings From Continuing Operations	113.91	6.94	45.03	95.29	136.37	-138.82
Minority Interest in Earnings	-4.43	-2.74	1.9	-0.44	0.35	25.09
Net Income	109.48	4.21	46.93	94.85	136.71	-113.74
Net Income to Common	109.48	4.21	46.93	94.85	136.71	-113.74
Net Income Growth	198.34%	-91.04%	-50.52%	-30.63%	-	-
Shares Outstanding (Basic)	1,272	1,272	1,272	1,272	1,272	1,272
Shares Outstanding (Diluted)	1,272	1,272	1,272	1,272	1,272	1,272
Shares Change (YoY)	-	-	-	-	-	-0.04%
EPS (Basic)	0.09	0.00	0.04	0.07	0.11	-0.09
EPS (Diluted)	0.09	0.00	0.04	0.07	0.11	-0.09
EPS Growth	233.15%	-91.04%	-50.52%	-30.63%	-	-
Free Cash Flow	-51.89	123.27	77.17	109.74	86.02	-36.28
Free Cash Flow Per Share	-0.04	0.10	0.06	0.09	0.07	-0.03
Dividend Per Share	0.079	0.079	0.004	-	-	-
Dividend Growth	1702.16%	1702.16%	-	-	-	-
Gross Margin	43.32%	34.00%	24.59%	37.73%	39.27%	20.26%
Operating Margin	35.14%	26.73%	15.04%	26.52%	28.91%	5.91%
Profit Margin	11.77%	0.48%	6.38%	10.63%	16.50%	-21.02%
Free Cash Flow Margin	-5.58%	13.99%	10.49%	12.30%	10.38%	-6.71%
EBITDA	401.45	333.71	187.9	316.97	316.28	98.48
EBITDA Margin	43.17%	37.87%	25.55%	35.52%	38.17%	18.20%
D&A For EBITDA	74.7	98.22	77.32	80.36	76.77	66.5
EBIT	326.75	235.49	110.58	236.62	239.51	31.98
EBIT Margin	35.14%	26.73%	15.04%	26.52%	28.91%	5.91%
Effective Tax Rate	62.33%	96.18%	48.70%	40.97%	40.93%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.