Volcan Compañía Minera Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,181	960.52	883.09	951.27	937.4
Revenue Growth (YoY)	22.92%	8.77%	-7.17%	1.48%	75.06%
Cost of Revenue	737.4	699.24	725.81	763.67	659.57
Gross Profit	443.29	261.28	157.27	187.59	277.83
Selling, General & Admin	128.26	92.55	88.41	97.52	80.06
Other Operating Expenses	52.26	-94.34	12.97	22.48	34.25
Operating Expenses	180.52	-93.49	146.16	289.19	116.13
Operating Income	262.77	354.77	11.12	-101.59	161.71
Interest Expense	-127.04	-65.89	-58.61	-48.5	-48.95
Interest & Investment Income	-	3.6	4.84	7.41	0.68
Currency Exchange Gain (Loss)	2.13	0.57	0.95	-0	2.04
Other Non Operating Income (Expenses)	4.53	-7.37	-8.3	-3.25	-4.65
EBT Excluding Unusual Items	142.39	285.68	-49.99	-145.93	110.83
Gain (Loss) on Sale of Investments	-	-	0.32	-1.34	-
Gain (Loss) on Sale of Assets	-	-69.98	-0.61	2.38	-0.77
Asset Writedown	140.4	-	8.58	37.78	-13.21
Legal Settlements	-	0.36	-6.92	0.55	1.63
Other Unusual Items	-	-	-	5.05	-4.69
Pretax Income	282.79	216.19	-44.15	-101.51	93.79
Income Tax Expense	77.37	79.06	-34.17	-20.13	53.91
Net Income	205.42	137.13	-9.98	-81.38	39.87
Net Income to Common	205.42	137.13	-9.98	-81.38	39.87
Net Income Growth	49.80%	-	-	-	-
Shares Outstanding (Basic)	3,876	3,858	3,858	3,858	3,858
Shares Outstanding (Diluted)	3,876	3,858	3,858	3,858	3,858
Shares Change (YoY)	0.47%	-	-	-	-
EPS (Basic)	0.05	0.04	-0.00	-0.02	0.01
EPS (Diluted)	0.05	0.04	-0.00	-0.02	0.01
EPS Growth	49.09%	-	-	-	-
Free Cash Flow	256.63	225.44	162.84	167.04	271.89
Free Cash Flow Per Share	0.07	0.06	0.04	0.04	0.07
Gross Margin	37.55%	27.20%	17.81%	19.72%	29.64%
Operating Margin	22.26%	36.94%	1.26%	-10.68%	17.25%
Profit Margin	17.40%	14.28%	-1.13%	-8.55%	4.25%
Free Cash Flow Margin	21.73%	23.47%	18.44%	17.56%	29.00%
EBITDA	418.51	450.59	257.57	285.3	352.93
EBITDA Margin	35.45%	46.91%	29.17%	29.99%	37.65%
D&A For EBITDA	155.74	95.82	246.45	386.9	191.23
EBIT	262.77	354.77	11.12	-101.59	161.71
EBIT Margin	22.26%	36.94%	1.26%	-10.68%	17.25%
Effective Tax Rate	27.36%	36.57%	-	-	57.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.