Amerigo Resources Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	198.32	192.77	157.46	168.05	199.55	126.43
Revenue Growth (YoY)	7.54%	22.43%	-6.30%	-15.78%	57.84%	5.53%
Cost of Revenue	149.99	147.56	143.61	140.13	127.87	111.04
Gross Profit	48.33	45.21	13.86	27.92	71.68	15.39
Selling, General & Admin	5.47	5.27	5.05	5.36	4.83	2.82
Other Operating Expenses	4.2	3.86	2.05	-2.66	0.7	2.28
Operating Expenses	9.67	9.12	7.09	2.7	5.53	5.1
Operating Income	38.66	36.09	6.76	25.22	66.15	10.29
Interest Expense	-1.65	-2.2	-2.89	-0.96	-3.77	-5.24
Currency Exchange Gain (Loss)	-1.9	-0.61	2.89	-0.22	-1.45	1.49
EBT Excluding Unusual Items	35.11	33.27	6.76	24.05	60.93	6.54
Asset Writedown	-1.36	-1.36	-0.03	-11.62	-0.43	-
Pretax Income	33.75	31.91	6.74	12.43	60.5	6.54
Income Tax Expense	13.83	12.67	3.35	8.06	20.68	0.48
Net Income	19.92	19.24	3.38	4.37	39.82	6.06
Net Income to Common	19.92	19.24	3.38	4.37	39.82	6.06
Net Income Growth	-3.78%	468.89%	-22.68%	-89.02%	556.65%	-
Shares Outstanding (Basic)	164	165	165	169	181	181
Shares Outstanding (Diluted)	166	167	167	172	184	182
Shares Change (YoY)	-1.64%	-0.20%	-2.75%	-6.47%	1.20%	1.44%
EPS (Basic)	0.12	0.12	0.02	0.03	0.22	0.03
EPS (Diluted)	0.12	0.12	0.02	0.03	0.22	0.03
EPS Growth	-0.19%	481.35%	-22.59%	-88.26%	633.33%	-
Free Cash Flow	29.73	51.05	3.39	13.82	81.89	16.98
Free Cash Flow Per Share	0.18	0.31	0.02	0.08	0.45	0.09
Dividend Per Share	0.089	0.083	0.091	0.089	0.050	-
Dividend Growth	-2.62%	-8.21%	2.48%	77.33%	-	-
Gross Margin	24.37%	23.45%	8.80%	16.62%	35.92%	12.17%
Operating Margin	19.50%	18.72%	4.29%	15.01%	33.15%	8.14%
Profit Margin	10.04%	9.98%	2.15%	2.60%	19.95%	4.80%
Free Cash Flow Margin	14.99%	26.48%	2.15%	8.23%	41.04%	13.43%
EBITDA	61.39	59.44	27.21	45.59	84.16	27.98
EBITDA Margin	30.96%	30.83%	17.28%	27.13%	42.18%	22.13%
D&A For EBITDA	22.73	23.35	20.44	20.37	18.01	17.69
EBIT	38.66	36.09	6.76	25.22	66.15	10.29
EBIT Margin	19.50%	18.72%	4.29%	15.01%	33.15%	8.14%
Effective Tax Rate	40.98%	39.71%	49.79%	64.81%	34.18%	7.28%

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