Nexa Resources Perú S.A.A. (BVL:NEXAPEC1)
Peru · Delayed Price · Currency is PEN 4.598
+0.068 (1.50%)
Last updated: Mar 15, 2024, 1:25 PM PET
Nexa Resources Perú 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 |
| 1,273 | 1,064 | 881.12 | 735.34 | 892.39 | 828.57 | |
Revenue Growth | 41.12% | 20.70% | 19.83% | -17.60% | 7.70% | 53.13% |
Cost of Revenue | 600.39 | 537.19 | 588.18 | 554.55 | 555.65 | 503.15 |
Gross Profit | 672.34 | 526.31 | 292.94 | 180.79 | 336.74 | 325.42 |
Selling, General & Admin | 49.92 | 41.93 | 38.36 | 27.37 | 33.25 | 30.17 |
Other Operating Expenses | 18.04 | 38.67 | 10.97 | 4.91 | 24.54 | 11.69 |
Operating Expenses | 111.66 | 123.28 | 82.1 | 70.21 | 100.12 | 85.91 |
Operating Income | 560.67 | 403.04 | 210.84 | 110.58 | 236.62 | 239.51 |
Interest Expense | -70.06 | -68.6 | -16.72 | -18.71 | -9.62 | -17.01 |
Interest & Investment Income | 57.48 | 28.24 | 29.21 | 10.65 | 6.98 | 3.96 |
Currency Exchange Gain (Loss) | -1.1 | -8.56 | -0.15 | -4.7 | -4.84 | 1.16 |
Other Non Operating Income (Expenses) | 1.79 | 1.42 | 1.16 | 7.35 | 4.63 | 20.03 |
EBT Excluding Unusual Items | 548.79 | 355.54 | 224.33 | 105.18 | 233.77 | 247.64 |
Gain (Loss) on Sale of Assets | - | - | 9.13 | - | - | -0.69 |
Asset Writedown | 18.19 | 13.68 | -46.42 | -8.36 | -61.57 | - |
Legal Settlements | -3.18 | -4.38 | 0.87 | -6.93 | -2.04 | -7.9 |
Other Unusual Items | -0.73 | -0.73 | -6.24 | -2.11 | -8.75 | -8.2 |
Pretax Income | 563.08 | 364.1 | 181.67 | 87.78 | 161.42 | 230.85 |
Income Tax Expense | 183.05 | 100.04 | 174.72 | 42.74 | 66.13 | 94.48 |
Earnings From Continuing Operations | 380.03 | 264.07 | 6.94 | 45.03 | 95.29 | 136.37 |
Minority Interest in Earnings | -10.94 | -7.12 | -2.74 | 1.9 | -0.44 | 0.35 |
Net Income | 369.09 | 256.95 | 4.21 | 46.93 | 94.85 | 136.71 |
Net Income to Common | 369.09 | 256.95 | 4.21 | 46.93 | 94.85 | 136.71 |
Net Income Growth | 442.85% | 6007.65% | -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 | - | - | - | - | - | - |
EPS (Basic) | 0.29 | 0.20 | 0.00 | 0.04 | 0.07 | 0.11 |
EPS (Diluted) | 0.29 | 0.20 | 0.00 | 0.04 | 0.07 | 0.11 |
EPS Growth | 442.85% | 6008.65% | -91.04% | -50.52% | -30.63% | - |
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 | 144.72 | -10.91 | 123.27 | 77.17 | 109.74 | 86.02 |
Free Cash Flow Per Share | 0.11 | -0.01 | 0.10 | 0.06 | 0.09 | 0.07 |
Dividend Per Share | - | - | 0.079 | 0.004 | - | - |
Dividend Growth | - | - | 1702.16% | - | - | - |
Gross Margin | 52.83% | 49.49% | 33.25% | 24.59% | 37.73% | 39.27% |
Operating Margin | 44.05% | 37.90% | 23.93% | 15.04% | 26.52% | 28.91% |
Profit Margin | 29.00% | 24.16% | 0.48% | 6.38% | 10.63% | 16.50% |
Free Cash Flow Margin | 11.37% | -1.03% | 13.99% | 10.49% | 12.30% | 10.38% |
EBITDA | 622.74 | 450.32 | 297.64 | 184.71 | 316.97 | 316.28 |
EBITDA Margin | 48.93% | 42.34% | 33.78% | 25.12% | 35.52% | 38.17% |
D&A For EBITDA | 62.06 | 47.28 | 86.8 | 74.13 | 80.36 | 76.77 |
EBIT | 560.67 | 403.04 | 210.84 | 110.58 | 236.62 | 239.51 |
EBIT Margin | 44.05% | 37.90% | 23.93% | 15.04% | 26.52% | 28.91% |
Effective Tax Rate | 32.51% | 27.47% | 96.18% | 48.70% | 40.97% | 40.93% |