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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,302	2,064	2,475	1,883	1,453	1,052
Revenue Growth (YoY)	9.63%	-16.63%	31.44%	29.56%	38.17%	-10.10%
Cost of Revenue	2,069	1,863	2,318	1,665	1,221	910.77
Gross Profit	232.92	201	157.01	218.57	232.51	141.14
Selling, General & Admin	77.42	72.74	78.58	74.35	75.91	63.44
Other Operating Expenses	17.83	14.25	12.79	-4.61	1.16	1.56
Operating Expenses	95.3	86.49	90.83	69.74	77.07	65.01
Operating Income	137.62	114.51	66.18	148.83	155.44	76.13
Interest Expense	-33.56	-36.12	-49.73	-21.65	-11.8	-12.34
Interest & Investment Income	7.85	13.46	15.63	4	0.49	1.46
Currency Exchange Gain (Loss)	0.48	1.7	-1.91	1.5	-1.8	0.42
Other Non Operating Income (Expenses)	2.48	3.77	-3.43	-2.96	-2.04	-1.24
EBT Excluding Unusual Items	114.87	97.32	26.74	129.71	140.29	64.42
Gain (Loss) on Sale of Assets	15.24	0.04	-0.17	-	-	-
Asset Writedown	-0.18	-	-	-1.38	-2.34	-0.84
Pretax Income	128.76	97.36	26.57	128.33	137.95	63.59
Income Tax Expense	35.07	31.25	1.75	37.22	39.47	15.77
Earnings From Continuing Operations	93.69	66.1	24.82	91.11	98.48	47.82
Minority Interest in Earnings	-0.81	-1.09	-1.08	-1.33	-1.29	-0.5
Net Income	92.88	65.01	23.74	89.78	97.19	47.32
Net Income to Common	92.88	65.01	23.74	89.78	97.19	47.32
Net Income Growth	167.04%	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)	0.70	0.49	0.18	0.68	0.73	0.36
EPS (Diluted)	0.70	0.49	0.18	0.68	0.73	0.36
EPS Growth	168.61%	173.88%	-73.56%	-7.53%	105.16%	-24.30%
Free Cash Flow	-71.12	38.78	79.37	171.35	-326.97	97
Free Cash Flow Per Share	-0.54	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	10.12%	9.74%	6.34%	11.61%	16.00%	13.42%
Operating Margin	5.98%	5.55%	2.67%	7.90%	10.70%	7.24%
Profit Margin	4.03%	3.15%	0.96%	4.77%	6.69%	4.50%
Free Cash Flow Margin	-3.09%	1.88%	3.21%	9.10%	-22.50%	9.22%
EBITDA	151.74	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	14.12	23.33	34.59	33.47	35.11	35.53
EBIT	137.62	114.51	66.18	148.83	155.44	76.13
EBIT Margin	5.98%	5.55%	2.67%	7.90%	10.70%	7.24%
Effective Tax Rate	27.24%	32.10%	6.60%	29.01%	28.61%	24.80%

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