Molibdenos y Metales S.A. (SNSE: MOLYMET)

Molibdenos y Metales Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,194	2,475	1,883	1,453	1,052	1,170
Revenue Growth (YoY)	-3.89%	31.44%	29.56%	38.17%	-10.10%	-1.85%
Cost of Revenue	2,031	2,318	1,665	1,221	910.77	1,013
Gross Profit	163.48	157.55	218.57	232.51	141.14	157.13
Selling, General & Admin	75.1	78.58	74.35	75.91	63.44	66.23
Other Operating Expenses	11.57	12.79	-4.61	1.16	1.56	4.53
Operating Expenses	86.66	91.37	69.74	77.07	65.01	70.76
Operating Income	76.81	66.18	148.83	155.44	76.13	86.37
Interest Expense	-41.63	-49.73	-21.65	-11.8	-12.34	-16.88
Interest & Investment Income	18.09	15.63	4	0.49	1.46	6.58
Currency Exchange Gain (Loss)	-1.2	-1.91	1.5	-1.8	0.42	-1.09
Other Non Operating Income (Expenses)	-0.19	-3.43	-2.96	-2.04	-1.24	-2.15
EBT Excluding Unusual Items	51.88	26.74	129.71	140.29	64.42	72.83
Gain (Loss) on Sale of Investments	-	-	-	-	-	11.64
Asset Writedown	-0.17	-0.17	-1.38	-2.34	-0.84	-0.81
Pretax Income	51.86	26.57	128.33	137.95	63.59	83.65
Income Tax Expense	15.41	1.75	37.22	39.47	15.77	20.45
Earnings From Continuing Operations	36.45	24.82	91.11	98.48	47.82	63.21
Minority Interest in Earnings	-0.89	-1.08	-1.33	-1.29	-0.5	-0.64
Net Income	35.56	23.74	89.78	97.19	47.32	62.57
Net Income to Common	35.56	23.74	89.78	97.19	47.32	62.57
Net Income Growth	-56.45%	-73.56%	-7.63%	105.38%	-24.37%	-35.35%
Shares Outstanding (Basic)	133	133	133	133	133	133
Shares Outstanding (Diluted)	133	133	133	133	133	133
EPS (Basic)	0.27	0.18	0.68	0.73	0.36	0.47
EPS (Diluted)	0.27	0.18	0.68	0.73	0.36	0.47
EPS Growth	-56.45%	-73.56%	-7.53%	105.16%	-24.30%	-35.41%
Free Cash Flow	307.81	79.37	171.35	-326.97	97	56.74
Free Cash Flow Per Share	2.31	0.60	1.29	-2.46	0.73	0.43
Dividend Per Share	0.094	0.094	0.300	0.219	0.200	0.250
Dividend Growth	-68.67%	-68.67%	36.84%	9.62%	-20.00%	-14.12%
Gross Margin	7.45%	6.37%	11.61%	16.00%	13.42%	13.43%
Operating Margin	3.50%	2.67%	7.90%	10.69%	7.24%	7.38%
Profit Margin	1.62%	0.96%	4.77%	6.69%	4.50%	5.35%
Free Cash Flow Margin	14.03%	3.21%	9.10%	-22.50%	9.22%	4.85%
EBITDA	108.62	100.77	182.29	190.56	111.67	121.64
EBITDA Margin	4.95%	4.07%	9.68%	13.11%	10.62%	10.39%
D&A For EBITDA	31.8	34.59	33.47	35.11	35.53	35.26
EBIT	76.81	66.18	148.83	155.44	76.13	86.37
EBIT Margin	3.50%	2.67%	7.90%	10.69%	7.24%	7.38%
Effective Tax Rate	29.72%	6.60%	29.01%	28.61%	24.80%	24.44%

Source: S&P Capital IQ. Standard template. Financial Sources.