Minera Valparaiso S.A. (SNSE:MINERA)
12,642
-24 (-0.19%)
At close: Apr 2, 2026
Minera Valparaiso Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,596 | 1,577 | 2,004 | 1,974 | 1,441 | |
Revenue Growth (YoY) | 1.24% | -21.33% | 1.50% | 37.06% | 6.75% |
Selling, General & Admin | 432.71 | 381.04 | 368.65 | 35.41 | 36.88 |
Depreciation & Amortization | - | - | - | 219.52 | 213.17 |
Other Operating Expenses | 887.93 | 817.41 | 1,180 | 1,229 | 973.42 |
Total Operating Expenses | 1,321 | 1,198 | 1,549 | 1,484 | 1,223 |
Operating Income | 275.5 | 378.18 | 455.3 | 490.68 | 217.14 |
Interest Expense | -86.45 | -65.78 | -85.12 | -84.79 | -79.03 |
Interest Income | 62.84 | 79.9 | 106.25 | 64.48 | 53.61 |
Net Interest Expense | -23.61 | 14.12 | 21.14 | -20.31 | -25.42 |
Income (Loss) on Equity Investments | 102.42 | 164.13 | 176.56 | 297.93 | 182.55 |
Currency Exchange Gain (Loss) | 6.68 | -4.69 | -35.34 | -3.28 | -14.34 |
Other Non-Operating Income (Expenses) | -17.44 | -24.54 | 3.97 | 6.85 | -12.97 |
EBT Excluding Unusual Items | 343.56 | 527.18 | 621.63 | 771.87 | 346.96 |
Impairment of Goodwill | - | - | -5.57 | - | - |
Gain (Loss) on Sale of Investments | 2.2 | 2.04 | 121.02 | - | 856.28 |
Gain (Loss) on Sale of Assets | - | - | 1.06 | - | 11.92 |
Asset Writedown | -11.52 | -27.93 | -6.72 | -15.15 | -144.29 |
Legal Settlements | - | -0.21 | -2.14 | -2.05 | -0.64 |
Other Unusual Items | -0.54 | - | - | -0.5 | -14.9 |
Pretax Income | 333.71 | 501.09 | 729.27 | 754.18 | 1,055 |
Income Tax Expense | 47.22 | 88.16 | 141.87 | 118.27 | 300.66 |
Earnings From Continuing Ops. | 286.48 | 412.93 | 587.41 | 635.9 | 754.67 |
Minority Interest in Earnings | -117.8 | -168.95 | -254.3 | -221.99 | -318.02 |
Net Income | 168.69 | 243.98 | 333.11 | 413.91 | 436.65 |
Net Income to Common | 168.69 | 243.98 | 333.11 | 413.91 | 436.65 |
Net Income Growth | -30.86% | -26.76% | -19.52% | -5.21% | 355.49% |
Shares Outstanding (Basic) | 125 | 125 | 125 | 125 | 125 |
Shares Outstanding (Diluted) | 125 | 125 | 125 | 125 | 125 |
EPS (Basic) | 1.35 | 1.95 | 2.66 | 3.31 | 3.49 |
EPS (Diluted) | 1.35 | 1.95 | 2.66 | 3.31 | 3.49 |
EPS Growth | -30.86% | -26.76% | -19.52% | -5.21% | 355.50% |
Free Cash Flow | 198.71 | 291.65 | 270.66 | 368.34 | 255.53 |
Free Cash Flow Per Share | 1.59 | 2.33 | 2.17 | 2.95 | 2.04 |
Dividend Per Share | - | 0.800 | 1.165 | 2.050 | 3.178 |
Dividend Growth | - | -31.33% | -43.17% | -35.50% | 41.89% |
Profit Margin | 10.57% | 15.47% | 16.62% | 20.96% | 30.31% |
Free Cash Flow Margin | 12.45% | 18.50% | 13.51% | 18.66% | 17.74% |
EBITDA | 508.17 | 576.39 | 645.24 | 696.23 | 416.43 |
EBITDA Margin | 31.84% | 36.56% | 32.20% | 35.26% | 28.91% |
D&A For EBITDA | 232.67 | 198.21 | 189.94 | 205.55 | 199.3 |
EBIT | 275.5 | 378.18 | 455.3 | 490.68 | 217.14 |
EBIT Margin | 17.26% | 23.99% | 22.72% | 24.85% | 15.07% |
Effective Tax Rate | 14.15% | 17.59% | 19.45% | 15.68% | 28.49% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.