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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,974	2,625	1,993	2,091	2,103	1,665
Revenue Growth (YoY)	31.53%	31.71%	-4.69%	-0.57%	26.32%	12.47%
Cost of Revenue	1,899	1,711	1,326	1,206	1,101	866.32
Gross Profit	1,075	913.07	666.45	884.43	1,001	798.25
Selling, General & Admin	305.24	274.01	224.13	210.71	216.02	163.82
Other Operating Expenses	-22.78	-14.41	-17.85	-9.29	-14.15	-7.15
Operating Expenses	282.46	259.6	206.28	201.41	201.87	156.67
Operating Income	792.69	653.47	460.17	683.02	799.41	641.59
Interest Expense	-	-9	-6.13	-2.54	-3	-5.07
Interest & Investment Income	11.67	6.77	10	3.38	0.76	0.86
Currency Exchange Gain (Loss)	1.21	-4.21	-4.16	-34.39	6.07	0.71
Other Non Operating Income (Expenses)	-28.35	-25.99	-7.48	12.61	-2.82	-61.59
EBT Excluding Unusual Items	777.22	621.04	452.41	662.09	800.42	576.49
Gain (Loss) on Sale of Investments	-0.61	-0.61	-0.43	-0.27	-0.31	-0.23
Gain (Loss) on Sale of Assets	-7.23	-7.23	-9.2	-51.69	0.68	-
Asset Writedown	-	-	-	-	-1.12	-4.85
Legal Settlements	-0.93	-0.93	-0.66	-0.55	-1.14	-1.55
Pretax Income	769.49	613.32	443.5	609.6	800.6	569.87
Income Tax Expense	235.71	198.25	148.65	203.01	247.6	183.84
Net Income	533.78	415.07	294.86	406.59	553	386.03
Net Income to Common	533.78	415.07	294.86	406.59	553	386.03
Net Income Growth	61.38%	40.77%	-27.48%	-26.47%	43.25%	27.98%
Shares Outstanding (Basic)	1,618	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,618	1,000	1,000	1,000	1,000	1,000
Shares Change (YoY)	61.61%	-	0.00%	-	-	-
EPS (Basic)	0.33	0.42	0.29	0.41	0.55	0.39
EPS (Diluted)	0.33	0.42	0.29	0.41	0.55	0.39
EPS Growth	-0.15%	40.77%	-27.48%	-26.47%	43.25%	27.98%
Free Cash Flow	756.77	611.71	424.1	495.13	723.89	632.23
Free Cash Flow Per Share	0.47	0.61	0.42	0.49	0.72	0.63
Dividend Per Share	0.257	0.257	0.178	0.245	0.355	0.226
Dividend Growth	43.86%	43.86%	-27.34%	-30.87%	57.22%	44.65%
Gross Margin	36.15%	34.79%	33.45%	42.30%	47.62%	47.95%
Operating Margin	26.65%	24.90%	23.09%	32.67%	38.02%	38.54%
Profit Margin	17.95%	15.82%	14.80%	19.45%	26.30%	23.19%
Free Cash Flow Margin	25.44%	23.31%	21.28%	23.68%	34.43%	37.98%
EBITDA	1,187	1,007	739.29	949.77	1,050	881.28
EBITDA Margin	39.89%	38.36%	37.10%	45.43%	49.91%	52.94%
D&A For EBITDA	393.82	353.38	279.12	266.75	250.09	239.7
EBIT	792.69	653.47	460.17	683.02	799.41	641.59
EBIT Margin	26.65%	24.90%	23.09%	32.67%	38.02%	38.54%
Effective Tax Rate	30.63%	32.32%	33.52%	33.30%	30.93%	32.26%

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