Molibdenos y Metales S.A. (SNSE:MOLYMET)
Chile · Delayed Price · Currency is CLP 10,301
0.00 (0.00%)
At close: Jun 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,648 | 2,474 | 2,064 | 2,475 | 1,883 | 1,453 | |
Revenue Growth (YoY) | 26.58% | 19.88% | -16.63% | 31.44% | 29.56% | 38.17% |
Cost of Revenue | 2,378 | 2,222 | 1,863 | 2,318 | 1,665 | 1,221 |
Gross Profit | 270 | 251.71 | 201 | 157.01 | 218.57 | 232.51 |
Selling, General & Admin | 87.24 | 83.5 | 72.74 | 78.58 | 74.35 | 75.91 |
Other Operating Expenses | 6.11 | 5.82 | 14.25 | 12.79 | -4.61 | 1.16 |
Operating Expenses | 93.38 | 89.35 | 86.49 | 90.83 | 69.74 | 77.07 |
Operating Income | 176.62 | 162.36 | 114.51 | 66.18 | 148.83 | 155.44 |
Interest Expense | -31.52 | -29.37 | -36.12 | -49.73 | -21.65 | -11.8 |
Interest & Investment Income | 9.34 | 9.34 | 13.46 | 15.63 | 4 | 0.49 |
Currency Exchange Gain (Loss) | 3.09 | 3.19 | 1.7 | -1.91 | 1.5 | -1.8 |
Other Non Operating Income (Expenses) | -5.41 | -5.05 | 3.77 | -3.43 | -2.96 | -2.04 |
EBT Excluding Unusual Items | 152.12 | 140.48 | 97.32 | 26.74 | 129.71 | 140.29 |
Gain (Loss) on Sale of Assets | -0.53 | -0.53 | 0.04 | -0.17 | - | - |
Asset Writedown | 0.19 | - | - | - | -1.38 | -2.34 |
Pretax Income | 151.78 | 139.95 | 97.36 | 26.57 | 128.33 | 137.95 |
Income Tax Expense | 37.63 | 34.53 | 31.25 | 1.75 | 37.22 | 39.47 |
Earnings From Continuing Operations | 114.15 | 105.42 | 66.1 | 24.82 | 91.11 | 98.48 |
Minority Interest in Earnings | -0.91 | -0.89 | -1.09 | -1.08 | -1.33 | -1.29 |
Net Income | 113.25 | 104.53 | 65.01 | 23.74 | 89.78 | 97.19 |
Net Income to Common | 113.25 | 104.53 | 65.01 | 23.74 | 89.78 | 97.19 |
Net Income Growth | 70.61% | 60.78% | 173.88% | -73.56% | -7.63% | 105.38% |
Shares Outstanding (Basic) | 134 | 133 | 133 | 133 | 133 | 133 |
Shares Outstanding (Diluted) | 134 | 133 | 133 | 133 | 133 | 133 |
EPS (Basic) | 0.84 | 0.79 | 0.49 | 0.18 | 0.68 | 0.73 |
EPS (Diluted) | 0.84 | 0.79 | 0.49 | 0.18 | 0.68 | 0.73 |
EPS Growth | 69.24% | 60.78% | 173.88% | -73.56% | -7.53% | 105.16% |
Free Cash Flow | -25.2 | -48.13 | 38.78 | 79.37 | 171.35 | -326.97 |
Free Cash Flow Per Share | -0.19 | -0.36 | 0.29 | 0.60 | 1.29 | -2.46 |
Dividend Per Share | - | 0.401 | 0.250 | 0.094 | 0.300 | 0.219 |
Dividend Growth | - | 60.32% | 165.96% | -68.67% | 36.84% | 9.62% |
Gross Margin | 10.20% | 10.17% | 9.74% | 6.34% | 11.61% | 16.00% |
Operating Margin | 6.67% | 6.56% | 5.55% | 2.67% | 7.90% | 10.70% |
Profit Margin | 4.28% | 4.23% | 3.15% | 0.96% | 4.77% | 6.69% |
Free Cash Flow Margin | -0.95% | -1.94% | 1.88% | 3.21% | 9.10% | -22.50% |
EBITDA | 201.15 | 185.95 | 137.84 | 100.77 | 182.29 | 190.56 |
EBITDA Margin | 7.60% | 7.52% | 6.68% | 4.07% | 9.68% | 13.11% |
D&A For EBITDA | 24.53 | 23.59 | 23.33 | 34.59 | 33.47 | 35.11 |
EBIT | 176.62 | 162.36 | 114.51 | 66.18 | 148.83 | 155.44 |
EBIT Margin | 6.67% | 6.56% | 5.55% | 2.67% | 7.90% | 10.70% |
Effective Tax Rate | 24.79% | 24.67% | 32.10% | 6.60% | 29.01% | 28.61% |