Sociedad Punta del Cobre S.A. (SNSE:PUCOBRE)

Sociedad Punta del Cobre Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	428.83	375.95	307.66	347.64	386.14	293.82
Revenue Growth (YoY)	28.29%	22.20%	-11.50%	-9.97%	31.42%	14.79%
Cost of Revenue	270.72	260.04	241.33	227.8	217.17	200.54
Gross Profit	158.11	115.91	66.33	119.84	168.97	93.27
Selling, General & Admin	22.52	22.62	21.58	19.92	23.72	17.2
Other Operating Expenses	2.22	2.35	0.15	0.3	-0.16	0.15
Operating Expenses	24.75	24.97	21.73	20.22	23.56	17.35
Operating Income	133.37	90.94	44.6	99.62	145.41	75.92
Interest Expense	-4.39	-5.21	-3.23	-1.32	-1.87	-3.31
Interest & Investment Income	0.69	0.84	1.33	0.76	0.28	0.29
Currency Exchange Gain (Loss)	-2.21	3.43	-1	0.23	1.97	-1.21
EBT Excluding Unusual Items	127.41	90	41.71	99.29	145.79	71.69
Gain (Loss) on Sale of Assets	0.35	0.35	0.54	0.31	0.54	0.23
Pretax Income	127.76	90.35	42.25	99.61	146.33	71.92
Income Tax Expense	37.52	26.42	12.01	29.33	43.9	20.55
Earnings From Continuing Operations	90.24	63.92	30.25	70.28	102.43	51.37
Minority Interest in Earnings	0.81	0.51	-	-	-	-
Net Income	91.05	64.43	30.25	70.28	102.43	51.37
Net Income to Common	91.05	64.43	30.25	70.28	102.43	51.37
Net Income Growth	93.72%	113.03%	-56.96%	-31.39%	99.39%	67.32%
Shares Outstanding (Basic)	125	125	125	125	125	125
Shares Outstanding (Diluted)	125	125	125	125	125	125
EPS (Basic)	0.73	0.52	0.24	0.56	0.82	0.41
EPS (Diluted)	0.73	0.52	0.24	0.56	0.82	0.41
EPS Growth	93.72%	113.03%	-56.96%	-31.39%	99.39%	67.32%
Free Cash Flow	25.18	36.25	-21.77	14.06	61.09	67.57
Free Cash Flow Per Share	0.20	0.29	-0.17	0.11	0.49	0.54
Dividend Per Share	0.265	0.265	0.073	0.282	0.812	0.124
Dividend Growth	264.01%	264.01%	-74.17%	-65.28%	556.32%	0.46%
Gross Margin	36.87%	30.83%	21.56%	34.47%	43.76%	31.75%
Operating Margin	31.10%	24.19%	14.50%	28.66%	37.66%	25.84%
Profit Margin	21.23%	17.14%	9.83%	20.22%	26.53%	17.48%
Free Cash Flow Margin	5.87%	9.64%	-7.07%	4.05%	15.82%	23.00%
EBITDA	182.77	137.71	89.77	142.33	185.9	115.24
EBITDA Margin	42.62%	36.63%	29.18%	40.94%	48.14%	39.22%
D&A For EBITDA	49.41	46.77	45.17	42.7	40.49	39.31
EBIT	133.37	90.94	44.6	99.62	145.41	75.92
EBIT Margin	31.10%	24.19%	14.50%	28.66%	37.66%	25.84%
Effective Tax Rate	29.36%	29.25%	28.42%	29.44%	30.00%	28.58%

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.