Atalaya Mining Copper Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	469.5	482.92	326.8	340.35	361.85	405.72
Revenue Growth (YoY)	21.15%	47.77%	-3.98%	-5.94%	-10.81%	60.50%
Cost of Revenue	269.1	281.28	243.57	249.01	291.33	194.19
Gross Profit	200.4	201.64	83.23	91.33	70.52	211.53
Selling, General & Admin	14.32	10.47	7.93	12.74	9.95	9.72
Other Operating Expenses	18.1	18.19	1.65	-0.95	-0.67	1.06
Operating Expenses	95.96	91.63	55.58	56.72	48.94	45.75
Operating Income	104.44	110	27.65	34.61	21.58	165.78
Interest Expense	-0.29	-0.6	-1.16	-2.63	-1.05	-12.59
Interest & Investment Income	1.29	1.83	1.89	5.39	0.24	0.06
Currency Exchange Gain (Loss)	-2.58	-6.26	3.09	-1.28	11.55	6.59
EBT Excluding Unusual Items	102.86	104.97	31.47	36.09	32.32	159.83
Gain (Loss) on Sale of Investments	-2.73	-2.73	-	-	-	-
Asset Writedown	0.02	0.02	0.06	-	-	-
Pretax Income	100.15	102.26	31.52	36.09	32.32	159.83
Income Tax Expense	16.91	16.9	-1.04	-0.57	1.39	27.6
Earnings From Continuing Operations	83.25	85.36	32.56	36.66	30.93	132.23
Minority Interest in Earnings	0.4	0.21	-0.82	2.11	2.23	1.42
Net Income	83.65	85.58	31.74	38.77	33.16	133.64
Net Income to Common	83.65	85.58	31.74	38.77	33.16	133.64
Net Income Growth	39.00%	169.64%	-18.14%	16.93%	-75.19%	324.55%
Shares Outstanding (Basic)	143	141	140	140	140	138
Shares Outstanding (Diluted)	149	147	145	144	143	142
Shares Change (YoY)	2.43%	0.98%	0.85%	0.97%	0.92%	0.72%
EPS (Basic)	0.58	0.61	0.23	0.28	0.24	0.97
EPS (Diluted)	0.56	0.58	0.22	0.27	0.23	0.94
EPS Growth	36.17%	167.43%	-18.96%	15.95%	-75.42%	321.43%
Free Cash Flow	143.9	143.64	-6.81	10.91	-14.15	116.4
Free Cash Flow Per Share	0.96	0.98	-0.05	0.08	-0.10	0.82
Dividend Per Share	0.109	0.109	0.068	0.081	0.070	0.347
Dividend Growth	61.21%	61.21%	-16.96%	16.80%	-79.93%	-
Gross Margin	42.68%	41.75%	25.47%	26.83%	19.49%	52.14%
Operating Margin	22.25%	22.78%	8.46%	10.17%	5.96%	40.86%
Profit Margin	17.82%	17.72%	9.71%	11.39%	9.16%	32.94%
Free Cash Flow Margin	30.65%	29.74%	-2.08%	3.20%	-3.91%	28.69%
EBITDA	153.27	157.78	72.87	72.57	55.24	198.52
EBITDA Margin	32.65%	32.67%	22.30%	21.32%	15.27%	48.93%
D&A For EBITDA	48.83	47.77	45.22	37.96	33.67	32.75
EBIT	104.44	110	27.65	34.61	21.58	165.78
EBIT Margin	22.25%	22.78%	8.46%	10.17%	5.96%	40.86%
Effective Tax Rate	16.88%	16.53%	-	-	4.31%	17.27%