Compañía Minera Poderosa S.A. (BVL:PODERC1)
Peru flag Peru · Delayed Price · Currency is PEN
9.53
0.00 (0.00%)
At close: Aug 20, 2026

Compañía Minera Poderosa Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9583,4742,6251,9932,0912,103
Revenue Growth
33.08%32.38%31.71%-4.69%-0.57%26.32%
Gross Profit
1,6361,368913.59666.45884.431,001
Operating Income
1,2511,031654.04460.17683.02799.41
Net Income
873.91719.91415.13294.86406.59553
Earnings Per Share
0.870.720.420.290.410.55
EPS Growth
63.28%73.42%40.79%-27.48%-26.47%43.25%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
240.82424.34147.81279.8427.97623
Total Debt
0.21205.66132.06155.8696.58118.17
Net Cash (Debt)
240.62218.6715.75123.94331.39504.83
Net Cash Growth
-1288.83%-87.30%-62.60%-34.36%113.16%
Net Cash Per Share
0.240.220.020.120.330.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4651,319808.52618.11670.92861.49
Capital Expenditures
-219.31-199.3-205.74-194.01-175.79-137.6
Free Cash Flow
1,2451,120602.78424.1495.13723.89
Free Cash Flow Growth
66.53%85.78%42.13%-14.35%-31.60%14.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.34%39.39%34.81%33.45%42.30%47.62%
Operating Margin
31.61%29.68%24.92%23.09%32.67%38.02%
Pretax Margin
31.87%29.17%23.37%22.26%29.16%38.07%
Profit Margin
22.08%20.72%15.82%14.80%19.45%26.30%
FCF Margin
31.46%32.23%22.97%21.28%23.68%34.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5650.5620.2570.1780.2450.355
Dividend Per Share Growth
132.16%119.03%43.86%-27.34%-30.87%57.22%
Dividend Yield
5.92%6.07%4.42%4.63%6.88%10.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9213.4515.4214.8610.497.55
P/FCF Ratio
7.658.6410.6210.338.615.77
PS Ratio
2.412.792.442.202.041.99