Guanajuato Silver Company Ltd. (FRA:E35)
Germany · Delayed Price · Currency is EUR 0.3235
+0.0325 (11.17%)
At close: Nov 28, 2025
Guanajuato Silver Company 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 |
| 75.1 | 75.66 | 66.17 | 36.88 | 4.12 | - | Upgrade | |
Revenue Growth (YoY) | 2.59% | 14.35% | 79.41% | 795.84% | - | - | Upgrade |
Cost of Revenue | 65.69 | 73.19 | 77.97 | 45.01 | 6.35 | - | Upgrade |
Gross Profit | 9.41 | 2.47 | -11.8 | -8.13 | -2.23 | - | Upgrade |
Selling, General & Admin | 8.3 | 8.45 | 9.33 | 6.03 | 4.33 | 0.95 | Upgrade |
Other Operating Expenses | -2.06 | -1.18 | -2.11 | 1.88 | 0.2 | -0 | Upgrade |
Operating Expenses | 8.19 | 9.51 | 10.28 | 12.38 | 8.21 | 1.63 | Upgrade |
Operating Income | 1.22 | -7.04 | -22.08 | -20.51 | -10.45 | -1.63 | Upgrade |
Interest Expense | -3.31 | -4.42 | -2.3 | -2.71 | -0.94 | -0 | Upgrade |
Interest & Investment Income | 1.1 | 0.16 | 0 | 0.11 | 0.03 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | -1.71 | 3.86 | -2.65 | -1.31 | -0.45 | -0.13 | Upgrade |
Other Non Operating Income (Expenses) | -9.73 | -8.55 | -3.42 | -1.18 | -0.03 | 0.04 | Upgrade |
EBT Excluding Unusual Items | -12.43 | -15.99 | -30.46 | -25.61 | -11.85 | -1.72 | Upgrade |
Merger & Restructuring Charges | - | - | - | -1.36 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | - | - | - | - | - | Upgrade |
Other Unusual Items | 1.09 | 0.49 | -0.46 | 0.2 | - | - | Upgrade |
Pretax Income | -11.06 | -15.5 | -30.92 | -26.77 | -11.85 | -1.72 | Upgrade |
Income Tax Expense | 3.13 | 1.91 | 1.02 | - | - | - | Upgrade |
Net Income | -14.19 | -17.41 | -31.94 | -26.77 | -11.85 | -1.72 | Upgrade |
Net Income to Common | -14.19 | -17.41 | -31.94 | -26.77 | -11.85 | -1.72 | Upgrade |
Shares Outstanding (Basic) | 478 | 404 | 336 | 256 | 184 | 81 | Upgrade |
Shares Outstanding (Diluted) | 478 | 404 | 336 | 256 | 184 | 81 | Upgrade |
Shares Change (YoY) | 26.37% | 20.30% | 31.03% | 39.53% | 127.01% | 97.26% | Upgrade |
EPS (Basic) | -0.03 | -0.04 | -0.10 | -0.10 | -0.06 | -0.02 | Upgrade |
EPS (Diluted) | -0.03 | -0.04 | -0.10 | -0.10 | -0.06 | -0.02 | Upgrade |
Free Cash Flow | -1.77 | -8.85 | -11.37 | -18.47 | -22.89 | -2.25 | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.03 | -0.07 | -0.13 | -0.03 | Upgrade |
Gross Margin | 12.53% | 3.26% | -17.83% | -22.03% | -54.27% | - | Upgrade |
Operating Margin | 1.63% | -9.31% | -33.37% | -55.60% | -253.78% | - | Upgrade |
Profit Margin | -18.89% | -23.01% | -48.28% | -72.59% | -287.84% | - | Upgrade |
Free Cash Flow Margin | -2.35% | -11.69% | -17.18% | -50.08% | -556.08% | - | Upgrade |
EBITDA | 9.71 | 4.96 | -8.37 | -11.34 | -8.93 | -1.62 | Upgrade |
EBITDA Margin | 12.92% | 6.56% | -12.65% | -30.75% | -216.89% | - | Upgrade |
D&A For EBITDA | 8.48 | 12 | 13.71 | 9.17 | 1.52 | 0.01 | Upgrade |
EBIT | 1.22 | -7.04 | -22.08 | -20.51 | -10.45 | -1.63 | Upgrade |
EBIT Margin | 1.63% | -9.31% | -33.37% | -55.60% | -253.78% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.