Lepanto Consolidated Mining Company (PSE:LCB)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1950
-0.0010 (-0.51%)
Last updated: May 22, 2026, 9:30 AM PST

PSE:LCB Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,6804,2542,6912,3891,7821,523
Revenue Growth (YoY)
49.08%58.12%12.62%34.07%17.04%7.56%
Cost of Revenue
2,1772,3952,2422,1042,0341,849
Gross Profit
2,5031,859448.5285.27-252.51-326.63
Selling, General & Admin
427.42349.61321.93325.99245.65219.55
Other Operating Expenses
96.2231.050.840.8217.0811.66
Operating Expenses
616.46380.66322.78326.8262.73231.2
Operating Income
1,8871,478125.72-41.53-515.24-557.84
Interest Expense
-24.6-25.85-13.18-4.95-10.16-10.69
Interest & Investment Income
3.220.210.050.030.470.06
Earnings From Equity Investments
-1.09-1.28-2.61-1.51-2.760.05
Currency Exchange Gain (Loss)
28.3313.21-2.15-5.07-6.99-0.11
Other Non Operating Income (Expenses)
14.846.7616.86-14.1122.9365.33
EBT Excluding Unusual Items
1,9071,471124.68-67.14-511.74-503.2
Gain (Loss) on Sale of Investments
---0.2-0.08-8.375.91
Gain (Loss) on Sale of Assets
-21.9-22.573.53-1.4833.130.75
Pretax Income
1,8861,449128.02-68.7-486.99-496.55
Income Tax Expense
-6.080.2225.3638.87.8218.01
Earnings From Continuing Operations
1,8921,449102.66-107.5-494.81-514.55
Minority Interest in Earnings
0.15-0.18-0.360.03-4.49-7.73
Net Income
1,8921,448102.3-107.47-499.3-522.29
Net Income to Common
1,8921,448102.3-107.47-499.3-522.29
Net Income Growth
270.93%1315.87%----
Shares Outstanding (Basic)
66,37466,37466,37466,37466,37466,374
Shares Outstanding (Diluted)
66,37466,37466,37466,37466,37466,374
Shares Change (YoY)
0.30%-----
EPS (Basic)
0.030.020.00-0.00-0.01-0.01
EPS (Diluted)
0.030.020.00-0.00-0.01-0.01
EPS Growth
269.82%1316.09%----
Free Cash Flow
696.04653.01-79.69113.45-191.02-85.52
Free Cash Flow Per Share
0.010.01-0.000.00-0.00-0.00
Gross Margin
53.49%43.70%16.67%11.94%-14.17%-21.45%
Operating Margin
40.31%34.75%4.67%-1.74%-28.91%-36.64%
Profit Margin
40.42%34.04%3.80%-4.50%-28.02%-34.30%
Free Cash Flow Margin
14.87%15.35%-2.96%4.75%-10.72%-5.62%
EBITDA
2,3061,883544.97439.51-36.64-102.69
EBITDA Margin
49.27%44.26%20.25%18.40%-2.06%-6.74%
D&A For EBITDA
419.11404.48419.25481.04478.6455.14
EBIT
1,8871,478125.72-41.53-515.24-557.84
EBIT Margin
40.31%34.75%4.67%-1.74%-28.91%-36.64%
Effective Tax Rate
-0.01%19.81%---
Revenue as Reported
425.77-----
Source: S&P Global Market Intelligence. Standard template. Financial Sources.