Atalaya Mining Copper Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	482.92	326.8	340.35	361.85	405.72
Revenue Growth (YoY)	47.77%	-3.98%	-5.94%	-10.81%	60.50%
Cost of Revenue	281.28	243.57	249.01	291.33	194.19
Gross Profit	201.64	83.23	91.33	70.52	211.53
Selling, General & Admin	10.47	7.93	12.74	9.95	9.72
Other Operating Expenses	18.19	1.65	-0.95	-0.67	1.06
Operating Expenses	91.61	55.52	56.72	48.94	45.75
Operating Income	110.02	27.71	34.61	21.58	165.78
Interest Expense	-0.6	-1.16	-2.63	-1.05	-12.59
Interest & Investment Income	1.83	1.89	5.39	0.24	0.06
Currency Exchange Gain (Loss)	-6.26	3.09	-1.28	11.55	6.59
Other Non Operating Income (Expenses)	0.07	-	-	-	-
EBT Excluding Unusual Items	105.06	31.52	36.09	32.32	159.83
Gain (Loss) on Sale of Investments	-2.8	-	-	-	-
Pretax Income	102.26	31.52	36.09	32.32	159.83
Income Tax Expense	16.9	-1.04	-0.57	1.39	27.6
Earnings From Continuing Operations	85.36	32.56	36.66	30.93	132.23
Minority Interest in Earnings	0.21	-0.82	2.11	2.23	1.42
Net Income	85.58	31.74	38.77	33.16	133.64
Net Income to Common	85.58	31.74	38.77	33.16	133.64
Net Income Growth	169.64%	-18.14%	16.93%	-75.19%	324.55%
Shares Outstanding (Basic)	141	140	140	140	138
Shares Outstanding (Diluted)	147	145	144	143	142
Shares Change (YoY)	0.98%	0.85%	0.97%	0.92%	0.72%
EPS (Basic)	0.61	0.23	0.28	0.24	0.97
EPS (Diluted)	0.58	0.22	0.27	0.23	0.94
EPS Growth	167.43%	-18.96%	15.95%	-75.42%	321.43%
Free Cash Flow	143.64	-6.81	10.91	-14.15	116.4
Free Cash Flow Per Share	0.98	-0.05	0.08	-0.10	0.82
Dividend Per Share	0.109	0.068	0.081	0.070	0.347
Dividend Growth	61.21%	-16.96%	16.80%	-79.93%	-
Gross Margin	41.75%	25.47%	26.83%	19.49%	52.14%
Operating Margin	22.78%	8.48%	10.17%	5.96%	40.86%
Profit Margin	17.72%	9.71%	11.39%	9.16%	32.94%
Free Cash Flow Margin	29.74%	-2.08%	3.20%	-3.91%	28.69%
EBITDA	157.8	71.66	72.57	55.24	198.52
EBITDA Margin	32.68%	21.93%	21.32%	15.27%	48.93%
D&A For EBITDA	47.77	43.95	37.96	33.67	32.75
EBIT	110.02	27.71	34.61	21.58	165.78
EBIT Margin	22.78%	8.48%	10.17%	5.96%	40.86%
Effective Tax Rate	16.53%	-	-	4.31%	17.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.