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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,261	1,993	2,091	2,103	1,665	1,480
Revenue Growth (YoY)	13.96%	-4.69%	-0.57%	26.32%	12.47%	27.61%
Cost of Revenue	1,491	1,326	1,206	1,101	866.32	863.49
Gross Profit	770.55	666.45	884.43	1,001	798.25	616.52
Selling, General & Admin	243.6	224.13	210.71	216.02	163.82	146.21
Other Operating Expenses	-6.49	-17.85	-9.29	-14.15	-7.15	-6.02
Operating Expenses	237.11	206.28	201.41	201.87	156.67	140.19
Operating Income	533.44	460.17	683.02	799.41	641.59	476.33
Interest Expense	-9.3	-6.13	-2.54	-3	-5.07	-6.71
Interest & Investment Income	7.53	10	3.38	0.76	0.86	1.13
Currency Exchange Gain (Loss)	-4.42	-4.16	-34.39	6.07	0.71	0.67
Other Non Operating Income (Expenses)	-15.87	-7.48	12.61	-2.82	-61.59	-19.59
EBT Excluding Unusual Items	511.38	452.41	662.09	800.42	576.49	451.82
Merger & Restructuring Charges	-	-	-	-	-	-0.05
Gain (Loss) on Sale of Investments	-0.43	-0.43	-0.27	-0.31	-0.23	-
Gain (Loss) on Sale of Assets	-2.01	0.93	0.65	0.68	-	0.19
Asset Writedown	-10.13	-10.13	-52.34	-1.12	-4.85	-1.29
Legal Settlements	-0.3	-0.66	-0.55	-1.14	-1.55	-0.33
Pretax Income	500.03	443.5	609.6	800.6	569.87	450.34
Income Tax Expense	169.25	148.65	203.01	247.6	183.84	148.7
Net Income	330.77	294.86	406.59	553	386.03	301.65
Net Income to Common	330.77	294.86	406.59	553	386.03	301.65
Net Income Growth	0.26%	-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)	0.41	0.37	0.51	0.69	0.48	0.38
EPS (Diluted)	0.41	0.37	0.51	0.69	0.48	0.38
EPS Growth	0.26%	-27.48%	-26.47%	43.25%	27.97%	28.96%
Free Cash Flow	427.31	424.1	495.13	723.89	632.23	438.29
Free Cash Flow Per Share	0.53	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	34.08%	33.45%	42.30%	47.62%	47.96%	41.66%
Operating Margin	23.59%	23.09%	32.67%	38.02%	38.54%	32.18%
Profit Margin	14.63%	14.80%	19.45%	26.30%	23.19%	20.38%
Free Cash Flow Margin	18.90%	21.28%	23.68%	34.43%	37.98%	29.61%
EBITDA	850.43	739.29	949.77	1,050	881.28	672.66
EBITDA Margin	37.61%	37.10%	45.43%	49.91%	52.94%	45.45%
D&A For EBITDA	316.99	279.12	266.75	250.09	239.7	196.33
EBIT	533.44	460.17	683.02	799.41	641.59	476.33
EBIT Margin	23.59%	23.09%	32.67%	38.02%	38.54%	32.18%
Effective Tax Rate	33.85%	33.52%	33.30%	30.93%	32.26%	33.02%

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