Lepanto Consolidated Mining Company (PSE: LCB)
Philippines
· Delayed Price · Currency is PHP 0.0680
0.00 (0.00%)
Dec 20, 2024, 4:00 PM PST
PSE: LCB Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2,625 | 2,389 | 1,782 | 1,523 | 1,416 | 1,966 | Upgrade
|
| Revenue Growth (YoY) | 11.09% | 34.07% | 17.04% | 7.56% | -27.99% | -3.45% | Upgrade
|
| Cost of Revenue | 2,187 | 2,102 | 2,033 | 1,849 | 1,888 | 2,645 | Upgrade
|
| Gross Profit | 438.29 | 286.66 | -250.74 | -326.63 | -471.93 | -679.24 | Upgrade
|
| Selling, General & Admin | 246.98 | 246.98 | 247.41 | 219.55 | 272.76 | 391.18 | Upgrade
|
| Other Operating Expenses | 92.12 | 92.12 | 17.08 | 11.66 | 3.7 | 5.28 | Upgrade
|
| Operating Expenses | 339.1 | 339.1 | 264.5 | 231.2 | 276.46 | 396.46 | Upgrade
|
| Operating Income | 99.19 | -52.44 | -515.24 | -557.84 | -748.39 | -1,076 | Upgrade
|
| Interest Expense | -9.51 | -5.51 | -10.16 | -10.69 | -11.53 | -16.48 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0.47 | 0.06 | 0.1 | 2.32 | Upgrade
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| Earnings From Equity Investments | -1.19 | -1.51 | -2.76 | 0.05 | -1.88 | -2.97 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.63 | -5.07 | -6.99 | -0.11 | 0.83 | 5.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 11 | -2.64 | 22.93 | 65.33 | 13.26 | 6.69 | Upgrade
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| EBT Excluding Unusual Items | 94.9 | -67.14 | -511.74 | -503.2 | -747.61 | -1,081 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | 10.7 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.08 | -0.08 | -8.37 | 5.91 | -7.36 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.48 | -1.48 | 33.13 | 0.75 | 7.32 | 13.37 | Upgrade
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| Pretax Income | 93.33 | -68.7 | -486.99 | -496.55 | -747.65 | -1,057 | Upgrade
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| Income Tax Expense | 45.08 | 38.8 | 7.82 | 18.01 | 3.33 | -29.38 | Upgrade
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| Earnings From Continuing Operations | 48.26 | -107.5 | -494.81 | -514.55 | -750.98 | -1,027 | Upgrade
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| Minority Interest in Earnings | 0.05 | 0.03 | -4.49 | -7.73 | 0.03 | -0.03 | Upgrade
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| Net Income | 48.31 | -107.47 | -499.3 | -522.29 | -750.94 | -1,027 | Upgrade
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| Net Income to Common | 48.31 | -107.47 | -499.3 | -522.29 | -750.94 | -1,027 | Upgrade
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| Shares Outstanding (Basic) | 65,763 | 66,374 | 66,374 | 66,374 | 66,374 | 66,374 | Upgrade
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| Shares Outstanding (Diluted) | 65,763 | 66,374 | 66,374 | 66,374 | 66,374 | 66,374 | Upgrade
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| Shares Change (YoY) | -1.38% | - | - | - | - | 4.28% | Upgrade
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| EPS (Basic) | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| EPS (Diluted) | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Free Cash Flow | 89.88 | 113.45 | -191.02 | -85.52 | -63.15 | -89.8 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Gross Margin | 16.70% | 12.00% | -14.07% | -21.45% | -33.34% | -34.55% | Upgrade
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| Operating Margin | 3.78% | -2.19% | -28.91% | -36.64% | -52.87% | -54.72% | Upgrade
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| Profit Margin | 1.84% | -4.50% | -28.02% | -34.30% | -53.05% | -52.26% | Upgrade
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| Free Cash Flow Margin | 3.42% | 4.75% | -10.72% | -5.62% | -4.46% | -4.57% | Upgrade
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| EBITDA | 603.25 | 427.77 | -44.99 | -102.69 | -284.28 | -189.96 | Upgrade
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| EBITDA Margin | 22.98% | 17.90% | -2.52% | -6.74% | -20.08% | -9.66% | Upgrade
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| D&A For EBITDA | 504.06 | 480.21 | 470.25 | 455.14 | 464.12 | 885.74 | Upgrade
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| EBIT | 99.19 | -52.44 | -515.24 | -557.84 | -748.39 | -1,076 | Upgrade
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| EBIT Margin | 3.78% | -2.19% | -28.91% | -36.64% | -52.87% | -54.72% | Upgrade
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| Revenue as Reported | 235.89 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.