Torex Gold Resources Inc. (FRA:73GN)
Germany · Delayed Price · Currency is EUR 39.96
+1.54 (4.01%)
At close: Nov 27, 2025
Torex Gold Resources 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 1,135 | 1,116 | 882.6 | 868.5 | 855.8 | 789.2 | Upgrade | |
Revenue Growth (YoY) | 2.94% | 26.39% | 1.62% | 1.48% | 8.44% | 23.16% | Upgrade |
Cost of Revenue | 445.5 | 455.7 | 398 | 363.3 | 331 | 300.8 | Upgrade |
Gross Profit | 689.8 | 659.8 | 484.6 | 505.2 | 524.8 | 488.4 | Upgrade |
Selling, General & Admin | 64.7 | 47.4 | 24.4 | 24.1 | 20.4 | 20.9 | Upgrade |
Other Operating Expenses | -0.7 | 55.5 | 33.6 | -7.3 | -1.9 | 35.8 | Upgrade |
Operating Expenses | 251 | 305.8 | 267.2 | 226.7 | 224.5 | 281.3 | Upgrade |
Operating Income | 438.8 | 354 | 217.4 | 278.5 | 300.3 | 207.1 | Upgrade |
Interest Expense | -17.2 | -2.2 | -2 | -3.1 | -2.4 | -17.2 | Upgrade |
Interest & Investment Income | 4.8 | 7.8 | 13.8 | 9.8 | 2.8 | 2.7 | Upgrade |
Currency Exchange Gain (Loss) | -3.3 | -8.9 | 1.2 | 1.3 | 1.1 | -6.4 | Upgrade |
EBT Excluding Unusual Items | 423.1 | 350.7 | 230.4 | 286.5 | 301.8 | 186.2 | Upgrade |
Asset Writedown | - | - | - | - | -40.7 | - | Upgrade |
Other Unusual Items | - | - | - | - | - | -11.1 | Upgrade |
Pretax Income | 423.1 | 350.7 | 230.4 | 286.5 | 261.1 | 175.1 | Upgrade |
Income Tax Expense | 126.1 | 216.1 | 26 | 97.7 | 109.4 | 66.1 | Upgrade |
Net Income | 297 | 134.6 | 204.4 | 188.8 | 151.7 | 109 | Upgrade |
Net Income to Common | 297 | 134.6 | 204.4 | 188.8 | 151.7 | 109 | Upgrade |
Net Income Growth | 138.36% | -34.15% | 8.26% | 24.46% | 39.17% | 53.09% | Upgrade |
Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade |
Shares Outstanding (Diluted) | 88 | 87 | 86 | 86 | 86 | 86 | Upgrade |
Shares Change (YoY) | 1.00% | 0.71% | 0.37% | -0.07% | 0.07% | 0.34% | Upgrade |
EPS (Basic) | 3.45 | 1.57 | 2.38 | 2.20 | 1.77 | 1.27 | Upgrade |
EPS (Diluted) | 3.39 | 1.55 | 2.34 | 2.19 | 1.71 | 1.25 | Upgrade |
EPS Growth | 136.08% | -34.03% | 7.08% | 27.81% | 36.95% | 50.74% | Upgrade |
Free Cash Flow | -50 | -112.2 | -178.7 | 130.5 | 99.5 | 199.7 | Upgrade |
Free Cash Flow Per Share | -0.57 | -1.29 | -2.07 | 1.52 | 1.16 | 2.32 | Upgrade |
Gross Margin | 60.76% | 59.15% | 54.91% | 58.17% | 61.32% | 61.88% | Upgrade |
Operating Margin | 38.65% | 31.74% | 24.63% | 32.07% | 35.09% | 26.24% | Upgrade |
Profit Margin | 26.16% | 12.07% | 23.16% | 21.74% | 17.73% | 13.81% | Upgrade |
Free Cash Flow Margin | -4.40% | -10.06% | -20.25% | 15.03% | 11.63% | 25.30% | Upgrade |
EBITDA | 603.6 | 548.3 | 421.4 | 481.5 | 500.1 | 432 | Upgrade |
EBITDA Margin | 53.17% | 49.15% | 47.74% | 55.44% | 58.44% | 54.74% | Upgrade |
D&A For EBITDA | 164.8 | 194.3 | 204 | 203 | 199.8 | 224.9 | Upgrade |
EBIT | 438.8 | 354 | 217.4 | 278.5 | 300.3 | 207.1 | Upgrade |
EBIT Margin | 38.65% | 31.74% | 24.63% | 32.07% | 35.09% | 26.24% | Upgrade |
Effective Tax Rate | 29.80% | 61.62% | 11.29% | 34.10% | 41.90% | 37.75% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.