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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,100	2,475	1,883	1,453	1,052	1,170
Revenue Growth (YoY)	-15.34%	31.44%	29.56%	38.17%	-10.10%	-1.85%
Cost of Revenue	1,930	2,318	1,665	1,221	910.77	1,013
Gross Profit	169.98	157.55	218.57	232.51	141.14	157.13
Selling, General & Admin	74.09	78.58	74.35	75.91	63.44	66.23
Other Operating Expenses	26.42	12.79	-4.61	1.16	1.56	4.53
Operating Expenses	100.51	91.37	69.74	77.07	65.01	70.76
Operating Income	69.47	66.18	148.83	155.44	76.13	86.37
Interest Expense	-39.99	-49.73	-21.65	-11.8	-12.34	-16.88
Interest & Investment Income	14.87	15.63	4	0.49	1.46	6.58
Currency Exchange Gain (Loss)	2.61	-1.91	1.5	-1.8	0.42	-1.09
Other Non Operating Income (Expenses)	4.04	-3.43	-2.96	-2.04	-1.24	-2.15
EBT Excluding Unusual Items	51	26.74	129.71	140.29	64.42	72.83
Gain (Loss) on Sale of Investments	-	-	-	-	-	11.64
Asset Writedown	0.18	-0.17	-1.38	-2.34	-0.84	-0.81
Pretax Income	51.18	26.57	128.33	137.95	63.59	83.65
Income Tax Expense	15.28	1.75	37.22	39.47	15.77	20.45
Earnings From Continuing Operations	35.9	24.82	91.11	98.48	47.82	63.21
Minority Interest in Earnings	-1.12	-1.08	-1.33	-1.29	-0.5	-0.64
Net Income	34.78	23.74	89.78	97.19	47.32	62.57
Net Income to Common	34.78	23.74	89.78	97.19	47.32	62.57
Net Income Growth	-58.46%	-73.56%	-7.63%	105.38%	-24.37%	-35.35%
Shares Outstanding (Basic)	133	133	133	133	133	133
Shares Outstanding (Diluted)	133	133	133	133	133	133
EPS (Basic)	0.26	0.18	0.68	0.73	0.36	0.47
EPS (Diluted)	0.26	0.18	0.68	0.73	0.36	0.47
EPS Growth	-58.69%	-73.56%	-7.53%	105.16%	-24.30%	-35.41%
Free Cash Flow	202.95	79.37	171.35	-326.97	97	56.74
Free Cash Flow Per Share	1.53	0.60	1.29	-2.46	0.73	0.43
Dividend Per Share	0.094	0.094	0.300	0.219	0.200	0.250
Dividend Growth	-53.00%	-68.67%	36.84%	9.62%	-20.00%	-14.12%
Gross Margin	8.09%	6.37%	11.61%	16.00%	13.42%	13.43%
Operating Margin	3.31%	2.67%	7.90%	10.69%	7.24%	7.38%
Profit Margin	1.66%	0.96%	4.77%	6.69%	4.50%	5.35%
Free Cash Flow Margin	9.66%	3.21%	9.10%	-22.50%	9.22%	4.85%
EBITDA	97.55	100.77	182.29	190.56	111.67	121.64
EBITDA Margin	4.64%	4.07%	9.68%	13.11%	10.62%	10.39%
D&A For EBITDA	28.08	34.59	33.47	35.11	35.53	35.26
EBIT	69.47	66.18	148.83	155.44	76.13	86.37
EBIT Margin	3.31%	2.67%	7.90%	10.69%	7.24%	7.38%
Effective Tax Rate	29.86%	6.60%	29.01%	28.61%	24.80%	24.44%

Source: S&P Capital IQ. Standard template. Financial Sources.