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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,151	960.52	883.09	951.27	937.4	535.47
Revenue Growth (YoY)	29.55%	8.77%	-7.17%	1.48%	75.06%	-27.99%
Cost of Revenue	747.75	699.24	725.81	763.67	659.57	514.76
Gross Profit	403.47	261.28	157.27	187.59	277.83	20.71
Selling, General & Admin	110.85	92.55	88.41	97.52	80.06	56.19
Other Operating Expenses	-74.23	-94.34	12.97	22.48	34.25	51.56
Operating Expenses	-55.08	-93.49	146.16	289.19	116.13	107.97
Operating Income	458.54	354.77	11.12	-101.59	161.71	-87.26
Interest Expense	-69.71	-65.89	-58.61	-48.5	-48.95	-42.65
Interest & Investment Income	3.36	3.6	4.84	7.41	0.68	1.62
Currency Exchange Gain (Loss)	4.55	0.57	0.95	-0	2.04	-5.64
Other Non Operating Income (Expenses)	-6.54	-7.37	-8.3	-3.25	-4.65	-4.85
EBT Excluding Unusual Items	390.2	285.68	-49.99	-145.93	110.83	-138.79
Gain (Loss) on Sale of Investments	-	-	0.32	-1.34	-	-0.89
Gain (Loss) on Sale of Assets	-69.98	-69.98	-0.61	2.38	-0.77	-0.03
Asset Writedown	-	-	8.58	37.78	-13.21	-10.43
Legal Settlements	0.36	0.36	-6.92	0.55	1.63	-0.16
Other Unusual Items	-	-	-	5.05	-4.69	-
Pretax Income	320.72	216.19	-44.15	-101.51	93.79	-149.74
Income Tax Expense	99.19	79.06	-34.17	-20.13	53.91	0.71
Net Income	221.53	137.13	-9.98	-81.38	39.87	-150.44
Net Income to Common	221.53	137.13	-9.98	-81.38	39.87	-150.44
Shares Outstanding (Basic)	3,858	3,858	3,858	3,858	3,858	3,858
Shares Outstanding (Diluted)	3,858	3,858	3,858	3,858	3,858	3,858
Shares Change (YoY)	-	-	-	-	-	-0.00%
EPS (Basic)	0.06	0.04	-0.00	-0.02	0.01	-0.04
EPS (Diluted)	0.06	0.04	-0.00	-0.02	0.01	-0.04
Free Cash Flow	312.78	225.44	162.84	167.04	271.89	108.42
Free Cash Flow Per Share	0.08	0.06	0.04	0.04	0.07	0.03
Gross Margin	35.05%	27.20%	17.81%	19.72%	29.64%	3.87%
Operating Margin	39.83%	36.94%	1.26%	-10.68%	17.25%	-16.30%
Profit Margin	19.24%	14.28%	-1.13%	-8.55%	4.25%	-28.09%
Free Cash Flow Margin	27.17%	23.47%	18.44%	17.56%	29.00%	20.25%
EBITDA	546.09	450.59	257.57	285.3	352.93	62.24
EBITDA Margin	47.44%	46.91%	29.17%	29.99%	37.65%	11.62%
D&A For EBITDA	87.54	95.82	246.45	386.9	191.23	149.51
EBIT	458.54	354.77	11.12	-101.59	161.71	-87.26
EBIT Margin	39.83%	36.94%	1.26%	-10.68%	17.25%	-16.30%
Effective Tax Rate	30.93%	36.57%	-	-	57.48%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.