Atalaya Mining Copper, S.A. (LON:ATYM)

Atalaya Mining Copper Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	439.36	326.8	340.35	361.85	405.72	252.78
Revenue Growth (YoY)	31.33%	-3.98%	-5.94%	-10.81%	60.50%	34.55%
Cost of Revenue	268.53	243.57	249.01	291.33	194.19	176.01
Gross Profit	170.82	83.23	91.33	70.52	211.53	76.78
Selling, General & Admin	8.53	7.93	12.74	9.95	9.72	6.85
Other Operating Expenses	1.48	1.65	-0.95	-0.67	1.06	0.14
Operating Expenses	65.39	55.52	56.72	48.94	45.75	40.17
Operating Income	105.44	27.71	34.61	21.58	165.78	36.6
Interest Expense	-1.14	-1.16	-2.63	-1.05	-12.59	-0.2
Interest & Investment Income	2.33	1.89	5.39	0.24	0.06	0.2
Currency Exchange Gain (Loss)	-3.35	3.09	-1.28	11.55	6.59	-3.83
Other Non Operating Income (Expenses)	-2.7	-	-	-	-	-0.05
EBT Excluding Unusual Items	100.57	31.52	36.09	32.32	159.83	32.73
Asset Writedown	-	-	-	-	-	-0.99
Pretax Income	100.57	31.52	36.09	32.32	159.83	31.74
Income Tax Expense	14.74	-1.04	-0.57	1.39	27.6	1.35
Earnings From Continuing Operations	85.83	32.56	36.66	30.93	132.23	30.39
Minority Interest in Earnings	-2.58	-0.82	2.11	2.23	1.42	1.09
Net Income	83.26	31.74	38.77	33.16	133.64	31.48
Net Income to Common	83.26	31.74	38.77	33.16	133.64	31.48
Net Income Growth	222.19%	-18.14%	16.93%	-75.19%	324.55%	-15.66%
Shares Outstanding (Basic)	141	140	140	140	138	137
Shares Outstanding (Diluted)	148	145	144	143	142	141
Shares Change (YoY)	2.70%	0.85%	0.97%	0.92%	0.72%	0.92%
EPS (Basic)	0.59	0.23	0.28	0.24	0.97	0.23
EPS (Diluted)	0.56	0.22	0.27	0.23	0.94	0.22
EPS Growth	214.62%	-18.96%	15.95%	-75.42%	321.43%	-16.42%
Free Cash Flow	71.01	-6.81	10.91	-14.15	116.4	35.87
Free Cash Flow Per Share	0.48	-0.05	0.08	-0.10	0.82	0.26
Dividend Per Share	0.076	0.068	0.081	0.070	0.347	-
Dividend Growth	8.14%	-16.96%	16.80%	-79.93%	-	-
Gross Margin	38.88%	25.47%	26.83%	19.49%	52.14%	30.37%
Operating Margin	24.00%	8.48%	10.17%	5.96%	40.86%	14.48%
Profit Margin	18.95%	9.71%	11.39%	9.16%	32.94%	12.45%
Free Cash Flow Margin	16.16%	-2.08%	3.20%	-3.91%	28.69%	14.19%
EBITDA	156.23	71.66	72.57	55.24	198.52	66.9
EBITDA Margin	35.56%	21.93%	21.32%	15.27%	48.93%	26.46%
D&A For EBITDA	50.79	43.95	37.96	33.67	32.75	30.3
EBIT	105.44	27.71	34.61	21.58	165.78	36.6
EBIT Margin	24.00%	8.48%	10.17%	5.96%	40.86%	14.48%
Effective Tax Rate	14.66%	-	-	4.31%	17.27%	4.26%

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