Lepanto Consolidated Mining Company (PSE:LCB)
Philippines · Delayed Price · Currency is PHP 0.2410
+0.0090 (3.88%)
At close: Aug 24, 2026
PSE:LCB Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,292 | 4,254 | 2,691 | 2,389 | 1,782 | 1,523 | |
Revenue Growth | 50.38% | 58.12% | 12.62% | 34.07% | 17.04% | 7.56% |
Cost of Revenue | 2,636 | 2,395 | 2,242 | 2,104 | 2,034 | 1,849 |
Gross Profit | 2,656 | 1,859 | 448.5 | 285.27 | -252.51 | -326.63 |
Selling, General & Admin | 375.99 | 349.61 | 321.93 | 325.99 | 245.65 | 219.55 |
Other Operating Expenses | 31.05 | 31.05 | 0.84 | 0.82 | 17.08 | 11.66 |
Operating Expenses | 407.04 | 380.66 | 322.78 | 326.8 | 262.73 | 231.2 |
Operating Income | 2,249 | 1,478 | 125.72 | -41.53 | -515.24 | -557.84 |
Interest Expense | -32.67 | -25.85 | -13.18 | -4.95 | -10.16 | -10.69 |
Interest & Investment Income | 5.46 | 0.21 | 0.05 | 0.03 | 0.47 | 0.06 |
Earnings From Equity Investments | -1.6 | -1.28 | -2.61 | -1.51 | -2.76 | 0.05 |
Currency Exchange Gain (Loss) | 30.66 | 13.21 | -2.15 | -5.07 | -6.99 | -0.11 |
Other Non Operating Income (Expenses) | 37.49 | 6.76 | 16.86 | -14.11 | 22.93 | 65.33 |
EBT Excluding Unusual Items | 2,288 | 1,471 | 124.68 | -67.14 | -511.74 | -503.2 |
Gain (Loss) on Sale of Investments | - | - | -0.2 | -0.08 | -8.37 | 5.91 |
Gain (Loss) on Sale of Assets | -24.13 | -22.57 | 3.53 | -1.48 | 33.13 | 0.75 |
Pretax Income | 2,264 | 1,449 | 128.02 | -68.7 | -486.99 | -496.55 |
Income Tax Expense | -5.66 | 0.22 | 25.36 | 38.8 | 7.82 | 18.01 |
Earnings From Continuing Operations | 2,270 | 1,449 | 102.66 | -107.5 | -494.81 | -514.55 |
Minority Interest in Earnings | -0.83 | -0.18 | -0.36 | 0.03 | -4.49 | -7.73 |
Net Income | 2,269 | 1,448 | 102.3 | -107.47 | -499.3 | -522.29 |
Net Income to Common | 2,269 | 1,448 | 102.3 | -107.47 | -499.3 | -522.29 |
Net Income Growth | 178.46% | 1315.87% | - | - | - | - |
Shares Outstanding (Basic) | 66,374 | 66,374 | 66,374 | 66,374 | 66,374 | 66,374 |
Shares Outstanding (Diluted) | 66,374 | 66,374 | 66,374 | 66,374 | 66,374 | 66,374 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | 0.03 | 0.02 | 0.00 | -0.00 | -0.01 | -0.01 |
EPS (Diluted) | 0.03 | 0.02 | 0.00 | -0.00 | -0.01 | -0.01 |
EPS Growth | 178.46% | 1316.09% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 509.59 | 653.01 | -79.69 | 113.45 | -191.02 | -85.52 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.00 | -0.00 | -0.00 |
Gross Margin | 50.19% | 43.70% | 16.67% | 11.94% | -14.17% | -21.45% |
Operating Margin | 42.50% | 34.75% | 4.67% | -1.74% | -28.91% | -36.64% |
Profit Margin | 42.88% | 34.04% | 3.80% | -4.50% | -28.02% | -34.30% |
Free Cash Flow Margin | 9.63% | 15.35% | -2.96% | 4.75% | -10.72% | -5.62% |
EBITDA | 2,708 | 1,883 | 544.97 | 439.51 | -36.64 | -102.69 |
EBITDA Margin | 51.18% | 44.26% | 20.25% | 18.40% | -2.06% | -6.74% |
D&A For EBITDA | 459.21 | 404.48 | 419.25 | 481.04 | 478.6 | 455.14 |
EBIT | 2,249 | 1,478 | 125.72 | -41.53 | -515.24 | -557.84 |
EBIT Margin | 42.50% | 34.75% | 4.67% | -1.74% | -28.91% | -36.64% |
Effective Tax Rate | - | 0.01% | 19.81% | - | - | - |
Revenue as Reported | 1,037 | - | - | - | - | - |