Compañía Minera Poderosa S.A. (BVL:PODERC1)
Peru flag Peru · Delayed Price · Currency is PEN
9.44
0.00 (0.00%)
At close: Jul 31, 2026

Compañía Minera Poderosa Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7573,4742,6251,9932,0912,103
Revenue Growth
33.78%32.38%31.71%-4.69%-0.57%26.32%
Gross Profit
1,5681,368913.07666.45884.431,001
Operating Income
1,1981,031653.47460.17683.02799.41
Net Income
829.03720.35415.07294.86406.59553
Earnings Per Share
0.830.720.420.290.410.55
EPS Growth
73.25%73.55%40.77%-27.48%-26.47%43.25%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
531.14427.61150.61279.8427.97623
Total Debt
201199.87124.69155.8696.58118.17
Net Cash (Debt)
330.14227.7425.92123.94331.39504.83
Net Cash Growth
175.85%778.80%-79.09%-62.60%-34.36%113.16%
Net Cash Per Share
0.330.230.030.120.330.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3361,319817.45618.11670.92861.49
Capital Expenditures
-197.17-199.55-205.74-194.01-175.79-137.6
Free Cash Flow
1,1391,119611.71424.1495.13723.89
Free Cash Flow Growth
51.16%82.96%44.24%-14.35%-31.60%14.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.73%39.39%34.79%33.45%42.30%47.62%
Operating Margin
31.88%29.68%24.90%23.09%32.67%38.02%
Pretax Margin
32.04%29.14%23.37%22.26%29.16%38.07%
Profit Margin
22.06%20.73%15.82%14.80%19.45%26.30%
FCF Margin
30.30%32.21%23.31%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
0.5680.5620.2570.1780.2450.355
Dividend Per Share Growth
132.16%119.03%43.86%-27.34%-30.87%57.22%
Dividend Yield
6.02%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
11.3913.4415.4214.8610.497.55
P/FCF Ratio
8.298.6510.4610.338.615.77
PS Ratio
2.512.792.442.202.041.99