Fresnillo plc (LON: FRES)

Fresnillo Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	2,705	2,433	2,703	2,430	2,120
Revenue Growth (YoY)	11.18%	-9.99%	11.24%	14.64%	0.75%
Cost of Revenue	2,202	1,897	1,766	1,551	1,658
Gross Profit	503.24	536.02	936.93	879.37	461.71
Selling, General & Admin	170.8	123.99	129.99	117.51	119.29
Other Operating Expenses	0.04	115.41	144.11	112.18	165.12
Operating Expenses	334.65	239.4	274.1	229.69	284.41
Operating Income	137.92	283.59	666.73	649.68	171.73
Interest Income	50.07	25.46	8.8	12.25	24.17
Interest Expense	84.54	78.88	60.91	79.83	53.71
Other Expense / Income	43.82	18	20.38	32.3	-34.75
Pretax Income	114.02	248.57	611.53	551.25	178.76
Income Tax	-174.28	-59.72	173.04	175.67	-27.06
Net Income	233.91	271.9	421.21	374.12	204
Net Income Growth	-13.97%	-35.45%	12.59%	83.40%	-41.69%
Shares Outstanding (Basic)	737	737	737	737	737
Shares Outstanding (Diluted)	737	737	737	737	737
Shares Change	-0.00%	-	-	-	-0.01%
EPS (Basic)	0.32	0.37	0.57	0.51	0.28
EPS (Diluted)	0.32	0.37	0.57	0.51	0.28
EPS Growth	-13.51%	-35.09%	11.76%	82.14%	-40.43%
Free Cash Flow	-57.49	-89.94	303.09	505.36	-123.36
Free Cash Flow Per Share	-0.08	-0.12	0.41	0.69	-0.17
Gross Margin	18.60%	22.03%	34.66%	36.19%	21.78%
Operating Margin	5.10%	11.66%	24.67%	26.74%	8.10%
Profit Margin	8.65%	11.18%	15.58%	15.40%	9.62%
Free Cash Flow Margin	-2.13%	-3.70%	11.21%	20.80%	-5.82%
Effective Tax Rate	-152.85%	-24.03%	28.30%	31.87%	-15.14%
EBITDA	715.42	821.75	1,197	1,074	673.14
EBITDA Margin	26.45%	33.78%	44.29%	44.20%	31.76%
Depreciation & Amortization	498.47	501.77	529.39	515.91	490.68
EBIT	216.95	319.98	667.84	558.08	182.47
EBIT Margin	8.02%	13.15%	24.71%	22.97%	8.61%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.