Molibdenos y Metales S.A. (SNSE: MOLYMET)
3,600.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Molibdenos y Metales Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 2,194 | 2,475 | 1,883 | 1,453 | 1,052 | 1,170 | Upgrade
|
Revenue Growth (YoY) | -3.89% | 31.44% | 29.56% | 38.17% | -10.10% | -1.85% | Upgrade
|
Cost of Revenue | 2,031 | 2,318 | 1,665 | 1,221 | 910.77 | 1,013 | Upgrade
|
Gross Profit | 163.48 | 157.55 | 218.57 | 232.51 | 141.14 | 157.13 | Upgrade
|
Selling, General & Admin | 75.1 | 78.58 | 74.35 | 75.91 | 63.44 | 66.23 | Upgrade
|
Other Operating Expenses | 11.57 | 12.79 | -4.61 | 1.16 | 1.56 | 4.53 | Upgrade
|
Operating Expenses | 86.66 | 91.37 | 69.74 | 77.07 | 65.01 | 70.76 | Upgrade
|
Operating Income | 76.81 | 66.18 | 148.83 | 155.44 | 76.13 | 86.37 | Upgrade
|
Interest Expense | -41.63 | -49.73 | -21.65 | -11.8 | -12.34 | -16.88 | Upgrade
|
Interest & Investment Income | 18.09 | 15.63 | 4 | 0.49 | 1.46 | 6.58 | Upgrade
|
Currency Exchange Gain (Loss) | -1.2 | -1.91 | 1.5 | -1.8 | 0.42 | -1.09 | Upgrade
|
Other Non Operating Income (Expenses) | -0.19 | -3.43 | -2.96 | -2.04 | -1.24 | -2.15 | Upgrade
|
EBT Excluding Unusual Items | 51.88 | 26.74 | 129.71 | 140.29 | 64.42 | 72.83 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | - | - | 11.64 | Upgrade
|
Asset Writedown | -0.17 | -0.17 | -1.38 | -2.34 | -0.84 | -0.81 | Upgrade
|
Pretax Income | 51.86 | 26.57 | 128.33 | 137.95 | 63.59 | 83.65 | Upgrade
|
Income Tax Expense | 15.41 | 1.75 | 37.22 | 39.47 | 15.77 | 20.45 | Upgrade
|
Earnings From Continuing Operations | 36.45 | 24.82 | 91.11 | 98.48 | 47.82 | 63.21 | Upgrade
|
Minority Interest in Earnings | -0.89 | -1.08 | -1.33 | -1.29 | -0.5 | -0.64 | Upgrade
|
Net Income | 35.56 | 23.74 | 89.78 | 97.19 | 47.32 | 62.57 | Upgrade
|
Net Income to Common | 35.56 | 23.74 | 89.78 | 97.19 | 47.32 | 62.57 | Upgrade
|
Net Income Growth | -56.45% | -73.56% | -7.63% | 105.38% | -24.37% | -35.35% | Upgrade
|
Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
|
Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
|
EPS (Basic) | 0.27 | 0.18 | 0.68 | 0.73 | 0.36 | 0.47 | Upgrade
|
EPS (Diluted) | 0.27 | 0.18 | 0.68 | 0.73 | 0.36 | 0.47 | Upgrade
|
EPS Growth | -56.45% | -73.56% | -7.53% | 105.16% | -24.30% | -35.41% | Upgrade
|
Free Cash Flow | 307.81 | 79.37 | 171.35 | -326.97 | 97 | 56.74 | Upgrade
|
Free Cash Flow Per Share | 2.31 | 0.60 | 1.29 | -2.46 | 0.73 | 0.43 | Upgrade
|
Dividend Per Share | 0.094 | 0.094 | 0.300 | 0.219 | 0.200 | 0.250 | Upgrade
|
Dividend Growth | -68.67% | -68.67% | 36.84% | 9.62% | -20.00% | -14.12% | Upgrade
|
Gross Margin | 7.45% | 6.37% | 11.61% | 16.00% | 13.42% | 13.43% | Upgrade
|
Operating Margin | 3.50% | 2.67% | 7.90% | 10.69% | 7.24% | 7.38% | Upgrade
|
Profit Margin | 1.62% | 0.96% | 4.77% | 6.69% | 4.50% | 5.35% | Upgrade
|
Free Cash Flow Margin | 14.03% | 3.21% | 9.10% | -22.50% | 9.22% | 4.85% | Upgrade
|
EBITDA | 108.62 | 100.77 | 182.29 | 190.56 | 111.67 | 121.64 | Upgrade
|
EBITDA Margin | 4.95% | 4.07% | 9.68% | 13.11% | 10.62% | 10.39% | Upgrade
|
D&A For EBITDA | 31.8 | 34.59 | 33.47 | 35.11 | 35.53 | 35.26 | Upgrade
|
EBIT | 76.81 | 66.18 | 148.83 | 155.44 | 76.13 | 86.37 | Upgrade
|
EBIT Margin | 3.50% | 2.67% | 7.90% | 10.69% | 7.24% | 7.38% | Upgrade
|
Effective Tax Rate | 29.72% | 6.60% | 29.01% | 28.61% | 24.80% | 24.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.