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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,809	2,625	1,993	2,091	2,103	1,665
Revenue Growth (YoY)	36.10%	31.71%	-4.69%	-0.57%	26.32%	12.47%
Cost of Revenue	1,807	1,711	1,326	1,206	1,101	866.32
Gross Profit	1,001	913.07	666.45	884.43	1,001	798.25
Selling, General & Admin	290.44	274.01	224.13	210.71	216.02	163.82
Other Operating Expenses	-21.54	-14.41	-17.85	-9.29	-14.15	-7.15
Operating Expenses	268.89	259.6	206.28	201.41	201.87	156.67
Operating Income	732.28	653.47	460.17	683.02	799.41	641.59
Interest Expense	-7.65	-9	-6.13	-2.54	-3	-5.07
Interest & Investment Income	6.77	6.77	10	3.38	0.76	0.86
Currency Exchange Gain (Loss)	-5.57	-4.21	-4.16	-34.39	6.07	0.71
Other Non Operating Income (Expenses)	-27.9	-25.99	-7.48	12.61	-2.82	-61.59
EBT Excluding Unusual Items	697.94	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	690.22	613.32	443.5	609.6	800.6	569.87
Income Tax Expense	211.71	198.25	148.65	203.01	247.6	183.84
Net Income	478.51	415.07	294.86	406.59	553	386.03
Net Income to Common	478.51	415.07	294.86	406.59	553	386.03
Net Income Growth	64.63%	40.77%	-27.48%	-26.47%	43.25%	27.98%
Shares Outstanding (Basic)	851	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	851	1,000	1,000	1,000	1,000	1,000
Shares Change (YoY)	6.39%	-	0.00%	-	-	-
EPS (Basic)	0.56	0.42	0.29	0.41	0.55	0.39
EPS (Diluted)	0.56	0.42	0.29	0.41	0.55	0.39
EPS Growth	54.74%	40.77%	-27.48%	-26.47%	43.25%	27.98%
Free Cash Flow	753.31	611.71	424.1	495.13	723.89	632.23
Free Cash Flow Per Share	0.89	0.61	0.42	0.49	0.72	0.63
Dividend Per Share	0.321	0.257	0.178	0.245	0.355	0.226
Dividend Growth	43.89%	43.86%	-27.34%	-30.87%	57.22%	44.65%
Gross Margin	35.65%	34.79%	33.45%	42.30%	47.62%	47.95%
Operating Margin	26.07%	24.90%	23.09%	32.67%	38.02%	38.54%
Profit Margin	17.04%	15.82%	14.80%	19.45%	26.30%	23.19%
Free Cash Flow Margin	26.82%	23.31%	21.28%	23.68%	34.43%	37.98%
EBITDA	1,105	1,007	739.29	949.77	1,050	881.28
EBITDA Margin	39.36%	38.36%	37.10%	45.43%	49.91%	52.94%
D&A For EBITDA	373.1	353.38	279.12	266.75	250.09	239.7
EBIT	732.28	653.47	460.17	683.02	799.41	641.59
EBIT Margin	26.07%	24.90%	23.09%	32.67%	38.02%	38.54%
Effective Tax Rate	30.67%	32.32%	33.52%	33.30%	30.93%	32.26%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.