Volcan Compañía Minera S.A.A. (BVL: VOLCABC1)
Peru
· Delayed Price · Currency is PEN 0.180
+0.002 (1.12%)
Sep 11, 2024, 4:00 PM PET
Volcan Compañía Minera Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 843.64 | 883.09 | 951.27 | 937.4 | 535.47 | 743.58 | Upgrade
|
| Revenue Growth (YoY) | -5.53% | -7.17% | 1.48% | 75.06% | -27.99% | -4.07% | Upgrade
|
| Cost of Revenue | 686.9 | 725.81 | 763.67 | 659.57 | 514.76 | 624.46 | Upgrade
|
| Gross Profit | 156.74 | 157.27 | 187.59 | 277.83 | 20.71 | 119.12 | Upgrade
|
| Selling, General & Admin | 78.63 | 88.41 | 97.52 | 80.06 | 56.19 | 81.47 | Upgrade
|
| Other Operating Expenses | 3.14 | 12.97 | 22.48 | 34.25 | 51.56 | 42.62 | Upgrade
|
| Operating Expenses | 126.54 | 146.16 | 289.19 | 116.13 | 107.97 | 88.5 | Upgrade
|
| Operating Income | 30.2 | 11.12 | -101.59 | 161.71 | -87.26 | 30.62 | Upgrade
|
| Interest Expense | -61.68 | -58.61 | -48.5 | -48.95 | -42.65 | -41.04 | Upgrade
|
| Interest & Investment Income | 3.72 | 4.84 | 7.41 | 0.68 | 1.62 | 5.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.67 | 0.95 | -0 | 2.04 | -5.64 | 1.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.8 | -8.3 | -3.25 | -4.65 | -4.85 | -3.63 | Upgrade
|
| EBT Excluding Unusual Items | -37.23 | -49.99 | -145.93 | 110.83 | -138.79 | -7.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.32 | 0.32 | -1.34 | - | -0.89 | 18.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.68 | 0.68 | 2.38 | -0.77 | -0.03 | -4.26 | Upgrade
|
| Asset Writedown | 7.29 | 7.29 | 37.78 | -13.21 | -10.43 | -19.61 | Upgrade
|
| Legal Settlements | -6.92 | -6.92 | 0.55 | 1.63 | -0.16 | -5.55 | Upgrade
|
| Other Unusual Items | 0.48 | - | 5.05 | -4.69 | - | - | Upgrade
|
| Pretax Income | -30.91 | -44.15 | -101.51 | 93.79 | -149.74 | -17.94 | Upgrade
|
| Income Tax Expense | -23.15 | -34.17 | -20.13 | 53.91 | 0.71 | 52.39 | Upgrade
|
| Net Income | -7.76 | -9.98 | -81.38 | 39.87 | -150.44 | -70.33 | Upgrade
|
| Net Income to Common | -7.76 | -9.98 | -81.38 | 39.87 | -150.44 | -70.33 | Upgrade
|
| Shares Outstanding (Basic) | 3,858 | 3,858 | 3,858 | 3,858 | 3,858 | 3,858 | Upgrade
|
| Shares Outstanding (Diluted) | 3,858 | 3,858 | 3,858 | 3,858 | 3,858 | 3,858 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.02 | 0.01 | -0.04 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.02 | 0.01 | -0.04 | -0.02 | Upgrade
|
| Free Cash Flow | 162.52 | 162.84 | 167.04 | 271.89 | 108.42 | 127.55 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Gross Margin | 18.58% | 17.81% | 19.72% | 29.64% | 3.87% | 16.02% | Upgrade
|
| Operating Margin | 3.58% | 1.26% | -10.68% | 17.25% | -16.30% | 4.12% | Upgrade
|
| Profit Margin | -0.92% | -1.13% | -8.56% | 4.25% | -28.10% | -9.46% | Upgrade
|
| Free Cash Flow Margin | 19.26% | 18.44% | 17.56% | 29.01% | 20.25% | 17.15% | Upgrade
|
| EBITDA | 268.04 | 257.57 | 285.3 | 352.93 | 62.24 | 177.54 | Upgrade
|
| EBITDA Margin | 31.77% | 29.17% | 29.99% | 37.65% | 11.62% | 23.88% | Upgrade
|
| D&A For EBITDA | 237.84 | 246.45 | 386.9 | 191.23 | 149.51 | 146.92 | Upgrade
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| EBIT | 30.2 | 11.12 | -101.59 | 161.71 | -87.26 | 30.62 | Upgrade
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| EBIT Margin | 3.58% | 1.26% | -10.68% | 17.25% | -16.30% | 4.12% | Upgrade
|
| Effective Tax Rate | - | - | - | 57.48% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.