Compañía Minera Poderosa S.A. (BVL: PODERC1)

Compañía Minera Poderosa Income Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,458	1,993	2,091	2,103	1,665	1,480
Revenue Growth (YoY)	28.25%	-4.69%	-0.57%	26.32%	12.47%	27.61%
Cost of Revenue	1,605	1,326	1,206	1,101	866.32	863.49
Gross Profit	853.24	666.45	884.43	1,001	798.25	616.52
Selling, General & Admin	254.05	224.13	210.71	216.02	163.82	146.21
Other Operating Expenses	-1.95	-17.85	-9.29	-14.15	-7.15	-6.02
Operating Expenses	252.1	206.28	201.41	201.87	156.67	140.19
Operating Income	601.14	460.17	683.02	799.41	641.59	476.33
Interest Expense	-10.2	-6.13	-2.54	-3	-5.07	-6.71
Interest & Investment Income	7.5	10	3.38	0.76	0.86	1.13
Currency Exchange Gain (Loss)	-2	-4.16	-34.39	6.07	0.71	0.67
Other Non Operating Income (Expenses)	-24.56	-7.48	12.61	-2.82	-61.59	-19.59
EBT Excluding Unusual Items	571.87	452.41	662.09	800.42	576.49	451.82
Merger & Restructuring Charges	-	-	-	-	-	-0.05
Gain (Loss) on Sale of Investments	-0.57	-0.43	-0.27	-0.31	-0.23	-
Gain (Loss) on Sale of Assets	-1.14	0.93	0.65	0.68	-	0.19
Asset Writedown	-10.13	-10.13	-52.34	-1.12	-4.85	-1.29
Legal Settlements	-0.31	-0.66	-0.55	-1.14	-1.55	-0.33
Pretax Income	561.27	443.5	609.6	800.6	569.87	450.34
Income Tax Expense	184.45	148.65	203.01	247.6	183.84	148.7
Net Income	376.81	294.86	406.59	553	386.03	301.65
Net Income to Common	376.81	294.86	406.59	553	386.03	301.65
Net Income Growth	37.33%	-27.48%	-26.47%	43.25%	27.97%	28.96%
Shares Outstanding (Basic)	800	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800	800
Shares Change (YoY)	0.00%	0.00%	-	-	-	-0.00%
EPS (Basic)	0.47	0.37	0.51	0.69	0.48	0.38
EPS (Diluted)	0.47	0.37	0.51	0.69	0.48	0.38
EPS Growth	37.33%	-27.48%	-26.47%	43.25%	27.97%	28.96%
Free Cash Flow	475.89	424.1	495.13	723.89	632.23	438.29
Free Cash Flow Per Share	0.59	0.53	0.62	0.90	0.79	0.55
Dividend Per Share	0.223	0.223	0.307	0.444	0.282	0.195
Dividend Growth	-27.38%	-27.38%	-30.87%	57.26%	44.64%	33.81%
Gross Margin	34.71%	33.45%	42.30%	47.62%	47.96%	41.66%
Operating Margin	24.46%	23.09%	32.67%	38.02%	38.54%	32.18%
Profit Margin	15.33%	14.80%	19.45%	26.30%	23.19%	20.38%
Free Cash Flow Margin	19.36%	21.28%	23.68%	34.43%	37.98%	29.61%
EBITDA	943.94	739.29	949.77	1,050	881.28	672.66
EBITDA Margin	38.40%	37.10%	45.43%	49.91%	52.94%	45.45%
D&A For EBITDA	342.8	279.12	266.75	250.09	239.7	196.33
EBIT	601.14	460.17	683.02	799.41	641.59	476.33
EBIT Margin	24.46%	23.09%	32.67%	38.02%	38.54%	32.18%
Effective Tax Rate	32.86%	33.52%	33.30%	30.93%	32.26%	33.02%

Source: S&P Capital IQ. Standard template. Financial Sources.