Compañía Minera Poderosa S.A. (BVL:PODERC1)
Peru flag Peru · Delayed Price · Currency is PEN
8.52
+0.02 (0.24%)
Last updated: Nov 9, 2026, 9:30 AM PET

Compañía Minera Poderosa Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
1,2501,031654.04460.17683.02799.41
Net Income
873.91719.91415.13294.86406.59553
Earnings Per Share
0.870.720.420.290.410.55
EPS Growth
63.70%73.42%40.79%-27.48%-26.47%43.25%

Cash & Debt

Fiscal Year
CurrentFY 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
181.56205.66132.06155.8696.58118.17
Net Cash (Debt)
59.26218.6715.75123.94331.39504.83
Net Cash Growth
-1288.83%-87.30%-62.60%-34.36%113.16%
Net Cash Per Share
0.060.220.020.120.330.50

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.33%39.39%34.81%33.45%42.30%47.62%
Operating Margin
31.58%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5620.5620.2570.1780.2450.355
Dividend Per Share Growth
133.84%119.03%43.86%-27.34%-30.87%57.22%
Dividend Yield
6.59%5.80%4.01%4.07%5.75%8.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7513.4515.4214.8610.497.55
P/FCF Ratio
6.848.6410.6210.338.615.77
PS Ratio
2.152.792.442.202.041.99