Volcan Compañía Minera S.A.A. (BVL:VOLCABC1)
Peru · Delayed Price · Currency is PEN 0.8600
-0.0100 (-1.15%)
At close: Aug 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,319 | 1,181 | 960.52 | 883.09 | 951.27 | 937.4 | |
Revenue Growth | 16.32% | 22.92% | 8.77% | -7.17% | 1.48% | 75.06% |
Cost of Revenue | 770.83 | 737.21 | 699.24 | 725.81 | 763.67 | 659.57 |
Gross Profit | 547.82 | 443.48 | 261.28 | 157.27 | 187.59 | 277.83 |
Selling, General & Admin | 140.07 | 128.45 | 92.15 | 88.41 | 97.52 | 80.06 |
Other Operating Expenses | 62.23 | 60.61 | -3.26 | 12.97 | 22.48 | 34.25 |
Operating Expenses | 61.9 | 48.67 | -2.81 | 146.16 | 289.19 | 116.13 |
Operating Income | 485.92 | 394.81 | 264.09 | 11.12 | -101.59 | 161.71 |
Interest Expense | -79.77 | -76.83 | -72.39 | -58.61 | -48.5 | -48.95 |
Interest & Investment Income | 3.79 | 3.76 | 3.6 | 4.84 | 7.41 | 0.68 |
Currency Exchange Gain (Loss) | 0.6 | 2.13 | 0.57 | 0.95 | -0 | 2.04 |
Other Non Operating Income (Expenses) | -36.15 | -38.52 | -0.87 | -8.3 | -3.25 | -4.65 |
EBT Excluding Unusual Items | 374.39 | 285.36 | 195 | -49.99 | -145.93 | 110.83 |
Gain (Loss) on Sale of Investments | - | - | - | 0.32 | -1.34 | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 21.28 | -0.61 | 2.38 | -0.77 |
Asset Writedown | -3.11 | -3.11 | -0.58 | 8.58 | 37.78 | -13.21 |
Legal Settlements | 0.44 | 0.44 | 0.36 | -6.92 | 0.55 | 1.63 |
Other Unusual Items | - | - | - | - | 5.05 | -4.69 |
Pretax Income | 370.72 | 282.79 | 216.19 | -44.15 | -101.51 | 93.79 |
Income Tax Expense | 119.11 | 77.37 | 79.06 | -34.17 | -20.13 | 53.91 |
Net Income | 251.61 | 205.42 | 137.13 | -9.98 | -81.38 | 39.87 |
Net Income to Common | 251.61 | 205.42 | 137.13 | -9.98 | -81.38 | 39.87 |
Net Income Growth | 15.16% | 49.80% | - | - | - | - |
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 | - | - | - | - | - | - |
EPS (Basic) | 0.07 | 0.05 | 0.04 | -0.00 | -0.02 | 0.01 |
EPS (Diluted) | 0.07 | 0.05 | 0.04 | -0.00 | -0.02 | 0.01 |
EPS Growth | 15.16% | 49.80% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 295.57 | 256.63 | 226.48 | 162.84 | 167.04 | 271.89 |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | 0.07 |
Gross Margin | 41.54% | 37.56% | 27.20% | 17.81% | 19.72% | 29.64% |
Operating Margin | 36.85% | 33.44% | 27.49% | 1.26% | -10.68% | 17.25% |
Profit Margin | 19.08% | 17.40% | 14.28% | -1.13% | -8.55% | 4.25% |
Free Cash Flow Margin | 22.41% | 21.73% | 23.58% | 18.44% | 17.56% | 29.00% |
EBITDA | 647.85 | 549.96 | 451.61 | 257.57 | 285.3 | 352.93 |
EBITDA Margin | 49.13% | 46.58% | 47.02% | 29.17% | 29.99% | 37.65% |
D&A For EBITDA | 161.93 | 155.15 | 187.52 | 246.45 | 386.9 | 191.23 |
EBIT | 485.92 | 394.81 | 264.09 | 11.12 | -101.59 | 161.71 |
EBIT Margin | 36.85% | 33.44% | 27.49% | 1.26% | -10.68% | 17.25% |
Effective Tax Rate | 32.13% | 27.36% | 36.57% | - | - | 57.48% |