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

Accolade Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,092	2,064	2,475	1,883	1,453	1,052
Revenue Growth (YoY)	-8.89%	-16.63%	31.44%	29.56%	38.17%	-10.10%
Cost of Revenue	1,886	1,863	2,318	1,665	1,221	910.77
Gross Profit	206.21	201	157.01	218.57	232.51	141.14
Selling, General & Admin	72.61	72.74	78.58	74.35	75.91	63.44
Other Operating Expenses	15.18	14.25	12.79	-4.61	1.16	1.56
Operating Expenses	87.43	86.49	90.83	69.74	77.07	65.01
Operating Income	118.78	114.51	66.18	148.83	155.44	76.13
Interest Expense	-33.66	-36.12	-49.73	-21.65	-11.8	-12.34
Interest & Investment Income	9.48	13.46	15.63	4	0.49	1.46
Currency Exchange Gain (Loss)	2.04	1.7	-1.91	1.5	-1.8	0.42
Other Non Operating Income (Expenses)	2.42	3.77	-3.43	-2.96	-2.04	-1.24
EBT Excluding Unusual Items	99.06	97.32	26.74	129.71	140.29	64.42
Gain (Loss) on Sale of Assets	0.24	0.04	-0.17	-	-	-
Asset Writedown	-	-	-	-1.38	-2.34	-0.84
Pretax Income	99.3	97.36	26.57	128.33	137.95	63.59
Income Tax Expense	31.79	31.25	1.75	37.22	39.47	15.77
Earnings From Continuing Operations	67.51	66.1	24.82	91.11	98.48	47.82
Minority Interest in Earnings	-1.13	-1.09	-1.08	-1.33	-1.29	-0.5
Net Income	66.38	65.01	23.74	89.78	97.19	47.32
Net Income to Common	66.38	65.01	23.74	89.78	97.19	47.32
Net Income Growth	744.48%	173.88%	-73.56%	-7.63%	105.38%	-24.37%
Shares Outstanding (Basic)	133	133	133	133	133	133
Shares Outstanding (Diluted)	133	133	133	133	133	133
EPS (Basic)	0.50	0.49	0.18	0.68	0.73	0.36
EPS (Diluted)	0.50	0.49	0.18	0.68	0.73	0.36
EPS Growth	744.48%	173.88%	-73.56%	-7.53%	105.16%	-24.30%
Free Cash Flow	-76.47	38.78	79.37	171.35	-326.97	97
Free Cash Flow Per Share	-0.57	0.29	0.60	1.29	-2.46	0.73
Dividend Per Share	0.250	0.250	0.094	0.300	0.219	0.200
Dividend Growth	165.96%	165.96%	-68.67%	36.84%	9.62%	-20.00%
Gross Margin	9.86%	9.74%	6.34%	11.61%	16.00%	13.42%
Operating Margin	5.68%	5.55%	2.67%	7.90%	10.70%	7.24%
Profit Margin	3.17%	3.15%	0.96%	4.77%	6.69%	4.50%
Free Cash Flow Margin	-3.65%	1.88%	3.21%	9.10%	-22.50%	9.22%
EBITDA	137.8	137.84	100.77	182.29	190.56	111.67
EBITDA Margin	6.59%	6.68%	4.07%	9.68%	13.11%	10.62%
D&A For EBITDA	19.02	23.33	34.59	33.47	35.11	35.53
EBIT	118.78	114.51	66.18	148.83	155.44	76.13
EBIT Margin	5.68%	5.55%	2.67%	7.90%	10.70%	7.24%
Effective Tax Rate	32.02%	32.10%	6.60%	29.01%	28.61%	24.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.