Atalaya Mining Plc (LON: ATYM)

Atalaya Mining Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	334.54	340.35	361.85	405.72	252.78	187.87
Revenue Growth (YoY)	-5.67%	-5.94%	-10.81%	60.50%	34.55%	-0.85%
Cost of Revenue	251.97	249.01	291.33	194.19	176.01	115.7
Gross Profit	82.56	91.33	70.52	211.53	76.78	72.17
Selling, General & Admin	10.81	12.74	9.95	9.72	6.85	6.72
Other Operating Expenses	-1.09	-0.95	-0.67	1.06	0.14	0.04
Operating Expenses	58.8	56.72	48.94	45.75	40.17	27.04
Operating Income	23.76	34.61	21.58	165.78	36.6	45.13
Interest Expense	-2.49	-2.63	-1.05	-12.59	-0.2	-0.05
Interest & Investment Income	1.97	5.39	0.24	0.06	0.2	0.05
Currency Exchange Gain (Loss)	-1.48	-1.28	11.55	6.59	-3.83	0.35
Other Non Operating Income (Expenses)	-0.32	-	-	-	-0.05	-1.66
EBT Excluding Unusual Items	21.43	36.09	32.32	159.83	32.73	43.83
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.05
Asset Writedown	-	-	-	-	-0.99	-6.95
Pretax Income	21.43	36.09	32.32	159.83	31.74	36.93
Income Tax Expense	-1.42	-0.57	1.39	27.6	1.35	6.21
Earnings From Continuing Operations	22.85	36.66	30.93	132.23	30.39	30.72
Minority Interest in Earnings	2.99	2.11	2.23	1.42	1.09	6.6
Net Income	25.84	38.77	33.16	133.64	31.48	37.32
Net Income to Common	25.84	38.77	33.16	133.64	31.48	37.32
Net Income Growth	-37.52%	16.93%	-75.19%	324.55%	-15.66%	7.51%
Shares Outstanding (Basic)	140	140	140	138	137	137
Shares Outstanding (Diluted)	144	144	143	142	141	139
Shares Change (YoY)	-0.08%	0.97%	0.92%	0.72%	0.92%	0.82%
EPS (Basic)	0.18	0.28	0.24	0.97	0.23	0.27
EPS (Diluted)	0.18	0.27	0.23	0.94	0.22	0.27
EPS Growth	-37.82%	15.95%	-75.42%	321.43%	-16.42%	6.77%
Free Cash Flow	-16.69	10.91	-14.15	116.4	35.87	-18.52
Free Cash Flow Per Share	-0.12	0.08	-0.10	0.82	0.26	-0.13
Dividend Per Share	0.070	0.081	0.070	0.347	-	-
Dividend Growth	-12.70%	16.80%	-79.93%	-	-	-
Gross Margin	24.68%	26.84%	19.49%	52.14%	30.37%	38.42%
Operating Margin	7.10%	10.17%	5.96%	40.86%	14.48%	24.02%
Profit Margin	7.72%	11.39%	9.16%	32.94%	12.45%	19.87%
Free Cash Flow Margin	-4.99%	3.20%	-3.91%	28.69%	14.19%	-9.86%
EBITDA	67.43	72.57	55.24	198.52	66.9	60.85
EBITDA Margin	20.16%	21.32%	15.27%	48.93%	26.46%	32.39%
D&A For EBITDA	43.67	37.96	33.67	32.75	30.3	15.73
EBIT	23.76	34.61	21.58	165.78	36.6	45.13
EBIT Margin	7.10%	10.17%	5.96%	40.86%	14.48%	24.02%
Effective Tax Rate	-	-	4.31%	17.27%	4.26%	16.81%

Source: S&P Capital IQ. Standard template. Financial Sources.