Fresnillo plc (LON: FRES)
London
· Delayed Price · Currency is GBP · Price in GBp652.50
+5.00 (0.77%)
Nov 22, 2024, 6:29 PM BST
Fresnillo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,850 | 2,705 | 2,433 | 2,703 | 2,430 | 2,120 | Upgrade
|
| Revenue Growth (YoY) | 13.22% | 11.18% | -9.99% | 11.24% | 14.64% | 0.75% | Upgrade
|
| Cost of Revenue | 2,241 | 2,205 | 1,900 | 1,761 | 1,527 | 1,658 | Upgrade
|
| Gross Profit | 609.46 | 499.76 | 533.08 | 941.63 | 903.27 | 461.71 | Upgrade
|
| Selling, General & Admin | 167.1 | 163.02 | 120.35 | 129.04 | 117.97 | 120.42 | Upgrade
|
| Other Operating Expenses | -114.11 | -4.03 | 12.04 | 10.55 | -55.89 | -38.9 | Upgrade
|
| Operating Expenses | 215.21 | 340.86 | 297.57 | 269.41 | 168.95 | 238.3 | Upgrade
|
| Operating Income | 394.25 | 158.9 | 235.51 | 672.22 | 734.32 | 223.41 | Upgrade
|
| Interest Expense | -54.46 | -61.96 | -63.63 | -49.39 | -69.08 | -58.13 | Upgrade
|
| Interest & Investment Income | 43.12 | 50.07 | 25.46 | 8.8 | 12.25 | 24.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.08 | 2.01 | 1.35 | -1.91 | -40.32 | 5.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.64 | -3.76 | -1.75 | -12.29 | -0.65 | -12.54 | Upgrade
|
| EBT Excluding Unusual Items | 375.19 | 145.27 | 196.95 | 617.43 | 636.52 | 182.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.88 | 0.88 | - | 5.03 | -0.7 | -4.87 | Upgrade
|
| Asset Writedown | -23.78 | -23.78 | -11.32 | - | - | - | Upgrade
|
| Other Unusual Items | -8.35 | -8.35 | 62.94 | -10.93 | -87.3 | -4.94 | Upgrade
|
| Pretax Income | 343.94 | 114.02 | 248.57 | 611.53 | 551.25 | 178.76 | Upgrade
|
| Income Tax Expense | 27.68 | -174.28 | -59.72 | 173.04 | 175.67 | -27.06 | Upgrade
|
| Earnings From Continuing Operations | 316.26 | 288.3 | 308.29 | 438.5 | 375.58 | 205.81 | Upgrade
|
| Minority Interest in Earnings | -68.43 | -54.39 | -36.39 | -17.29 | -1.46 | -1.82 | Upgrade
|
| Net Income | 247.83 | 233.91 | 271.9 | 421.21 | 374.12 | 204 | Upgrade
|
| Net Income to Common | 247.83 | 233.91 | 271.9 | 421.21 | 374.12 | 204 | Upgrade
|
| Net Income Growth | 13.03% | -13.97% | -35.45% | 12.59% | 83.40% | -41.69% | Upgrade
|
| Shares Outstanding (Basic) | 737 | 737 | 737 | 737 | 737 | 737 | Upgrade
|
| Shares Outstanding (Diluted) | 737 | 737 | 737 | 737 | 737 | 737 | Upgrade
|
| EPS (Basic) | 0.34 | 0.32 | 0.37 | 0.57 | 0.51 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.32 | 0.37 | 0.57 | 0.51 | 0.28 | Upgrade
|
| EPS Growth | 13.03% | -13.97% | -35.45% | 12.59% | 83.40% | -41.69% | Upgrade
|
| Free Cash Flow | 194.06 | -57.49 | -89.94 | 303.09 | 505.36 | -123.36 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | -0.08 | -0.12 | 0.41 | 0.69 | -0.17 | Upgrade
|
| Dividend Per Share | 0.106 | 0.056 | 0.167 | 0.339 | 0.258 | 0.145 | Upgrade
|
| Dividend Growth | -27.89% | -66.47% | -50.74% | 31.40% | 77.93% | -47.08% | Upgrade
|
| Gross Margin | 21.38% | 18.47% | 21.91% | 34.84% | 37.17% | 21.78% | Upgrade
|
| Operating Margin | 13.83% | 5.87% | 9.68% | 24.87% | 30.22% | 10.54% | Upgrade
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| Profit Margin | 8.70% | 8.65% | 11.18% | 15.58% | 15.40% | 9.62% | Upgrade
|
| Free Cash Flow Margin | 6.81% | -2.13% | -3.70% | 11.21% | 20.80% | -5.82% | Upgrade
|
| EBITDA | 954.39 | 651.18 | 731.58 | 1,197 | 1,250 | 714.09 | Upgrade
|
| EBITDA Margin | 33.49% | 24.07% | 30.07% | 44.26% | 51.45% | 33.69% | Upgrade
|
| D&A For EBITDA | 560.14 | 492.28 | 496.06 | 524.29 | 515.91 | 490.68 | Upgrade
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| EBIT | 394.25 | 158.9 | 235.51 | 672.22 | 734.32 | 223.41 | Upgrade
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| EBIT Margin | 13.83% | 5.87% | 9.68% | 24.87% | 30.22% | 10.54% | Upgrade
|
| Effective Tax Rate | 8.05% | - | - | 28.30% | 31.87% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.