Molibdenos y Metales Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,474	2,064	2,475	1,883	1,453
Revenue Growth (YoY)	19.88%	-16.63%	31.44%	29.56%	38.17%
Cost of Revenue	2,222	1,863	2,318	1,665	1,221
Gross Profit	251.71	201	157.01	218.57	232.51
Selling, General & Admin	83.5	72.74	78.58	74.35	75.91
Other Operating Expenses	5.82	14.25	12.79	-4.61	1.16
Operating Expenses	89.35	86.49	90.83	69.74	77.07
Operating Income	162.36	114.51	66.18	148.83	155.44
Interest Expense	-29.37	-36.12	-49.73	-21.65	-11.8
Interest & Investment Income	9.34	13.46	15.63	4	0.49
Currency Exchange Gain (Loss)	3.19	1.7	-1.91	1.5	-1.8
Other Non Operating Income (Expenses)	-5.05	3.77	-3.43	-2.96	-2.04
EBT Excluding Unusual Items	140.48	97.32	26.74	129.71	140.29
Gain (Loss) on Sale of Assets	-0.53	0.04	-0.17	-	-
Asset Writedown	-	-	-	-1.38	-2.34
Pretax Income	139.95	97.36	26.57	128.33	137.95
Income Tax Expense	34.53	31.25	1.75	37.22	39.47
Earnings From Continuing Operations	105.42	66.1	24.82	91.11	98.48
Minority Interest in Earnings	-0.89	-1.09	-1.08	-1.33	-1.29
Net Income	104.53	65.01	23.74	89.78	97.19
Net Income to Common	104.53	65.01	23.74	89.78	97.19
Net Income Growth	60.78%	173.88%	-73.56%	-7.63%	105.38%
Shares Outstanding (Basic)	133	133	133	133	133
Shares Outstanding (Diluted)	133	133	133	133	133
EPS (Basic)	0.79	0.49	0.18	0.68	0.73
EPS (Diluted)	0.79	0.49	0.18	0.68	0.73
EPS Growth	60.78%	173.88%	-73.56%	-7.53%	105.16%
Free Cash Flow	-48.13	38.78	79.37	171.35	-326.97
Free Cash Flow Per Share	-0.36	0.29	0.60	1.29	-2.46
Dividend Per Share	-	0.250	0.094	0.300	0.219
Dividend Growth	-	165.96%	-68.67%	36.84%	9.62%
Gross Margin	10.17%	9.74%	6.34%	11.61%	16.00%
Operating Margin	6.56%	5.55%	2.67%	7.90%	10.70%
Profit Margin	4.23%	3.15%	0.96%	4.77%	6.69%
Free Cash Flow Margin	-1.94%	1.88%	3.21%	9.10%	-22.50%
EBITDA	185.95	137.84	100.77	182.29	190.56
EBITDA Margin	7.52%	6.68%	4.07%	9.68%	13.11%
D&A For EBITDA	23.59	23.33	34.59	33.47	35.11
EBIT	162.36	114.51	66.18	148.83	155.44
EBIT Margin	6.56%	5.55%	2.67%	7.90%	10.70%
Effective Tax Rate	24.67%	32.10%	6.60%	29.01%	28.61%

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