Molibdenos y Metales S.A. (SNSE:MOLYMET)
Chile
· Delayed Price · Currency is CLP 3,750.00
0.00 (0.00%)
At close: Mar 28, 2025
Molibdenos y Metales Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,064 | 2,475 | 1,883 | 1,453 | 1,052 | Upgrade
|
| Revenue Growth (YoY) | -16.63% | 31.44% | 29.56% | 38.17% | -10.10% | Upgrade
|
| Cost of Revenue | 1,863 | 2,318 | 1,665 | 1,221 | 910.77 | Upgrade
|
| Gross Profit | 201 | 157.01 | 218.57 | 232.51 | 141.14 | Upgrade
|
| Selling, General & Admin | 72.74 | 78.58 | 74.35 | 75.91 | 63.44 | Upgrade
|
| Other Operating Expenses | 14.25 | 12.79 | -4.61 | 1.16 | 1.56 | Upgrade
|
| Operating Expenses | 86.49 | 90.83 | 69.74 | 77.07 | 65.01 | Upgrade
|
| Operating Income | 114.51 | 66.18 | 148.83 | 155.44 | 76.13 | Upgrade
|
| Interest Expense | -36.12 | -49.73 | -21.65 | -11.8 | -12.34 | Upgrade
|
| Interest & Investment Income | 13.46 | 15.63 | 4 | 0.49 | 1.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.7 | -1.91 | 1.5 | -1.8 | 0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.77 | -3.43 | -2.96 | -2.04 | -1.24 | Upgrade
|
| EBT Excluding Unusual Items | 97.32 | 26.74 | 129.71 | 140.29 | 64.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | -0.17 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -1.38 | -2.34 | -0.84 | Upgrade
|
| Pretax Income | 97.36 | 26.57 | 128.33 | 137.95 | 63.59 | Upgrade
|
| Income Tax Expense | 31.25 | 1.75 | 37.22 | 39.47 | 15.77 | Upgrade
|
| Earnings From Continuing Operations | 66.1 | 24.82 | 91.11 | 98.48 | 47.82 | Upgrade
|
| Minority Interest in Earnings | -1.09 | -1.08 | -1.33 | -1.29 | -0.5 | Upgrade
|
| Net Income | 65.01 | 23.74 | 89.78 | 97.19 | 47.32 | Upgrade
|
| Net Income to Common | 65.01 | 23.74 | 89.78 | 97.19 | 47.32 | Upgrade
|
| Net Income Growth | 173.88% | -73.56% | -7.63% | 105.38% | -24.37% | Upgrade
|
| Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| EPS (Basic) | 0.49 | 0.18 | 0.68 | 0.73 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.18 | 0.68 | 0.73 | 0.36 | Upgrade
|
| EPS Growth | 173.88% | -73.56% | -7.53% | 105.16% | -24.30% | Upgrade
|
| Free Cash Flow | 38.78 | 79.37 | 171.35 | -326.97 | 97 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.60 | 1.29 | -2.46 | 0.73 | Upgrade
|
| Dividend Per Share | - | 0.094 | 0.300 | 0.219 | 0.200 | Upgrade
|
| Dividend Growth | - | -68.67% | 36.84% | 9.62% | -20.00% | Upgrade
|
| Gross Margin | 9.74% | 6.34% | 11.61% | 16.00% | 13.42% | Upgrade
|
| Operating Margin | 5.55% | 2.67% | 7.90% | 10.70% | 7.24% | Upgrade
|
| Profit Margin | 3.15% | 0.96% | 4.77% | 6.69% | 4.50% | Upgrade
|
| Free Cash Flow Margin | 1.88% | 3.21% | 9.10% | -22.50% | 9.22% | Upgrade
|
| EBITDA | 137.84 | 100.77 | 182.29 | 190.56 | 111.67 | Upgrade
|
| EBITDA Margin | 6.68% | 4.07% | 9.68% | 13.11% | 10.62% | Upgrade
|
| D&A For EBITDA | 23.33 | 34.59 | 33.47 | 35.11 | 35.53 | Upgrade
|
| EBIT | 114.51 | 66.18 | 148.83 | 155.44 | 76.13 | Upgrade
|
| EBIT Margin | 5.55% | 2.67% | 7.90% | 10.70% | 7.24% | Upgrade
|
| Effective Tax Rate | 32.10% | 6.60% | 29.01% | 28.61% | 24.80% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.