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 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	317.36	307.66	347.64	386.14	293.82	255.97
Revenue Growth (YoY)	1.74%	-11.50%	-9.97%	31.42%	14.79%	4.61%
Cost of Revenue	231.17	241.33	227.8	217.17	200.54	195.09
Gross Profit	86.19	66.33	119.84	168.97	93.27	60.88
Selling, General & Admin	24.03	21.58	19.92	23.72	17.2	16.68
Other Operating Expenses	0.34	0.15	0.3	-0.16	0.15	-0.3
Operating Expenses	24.37	21.73	20.22	23.56	17.35	16.37
Operating Income	61.82	44.6	99.62	145.41	75.92	44.51
Interest Expense	-4.95	-3.23	-1.32	-1.87	-3.31	-2.61
Interest & Investment Income	0.88	1.33	0.76	0.28	0.29	0.38
Currency Exchange Gain (Loss)	-2.14	-1	0.23	1.97	-1.21	-0.01
EBT Excluding Unusual Items	55.61	41.71	99.29	145.79	71.69	42.27
Gain (Loss) on Sale of Assets	0.45	0.54	0.31	0.54	0.23	0.67
Pretax Income	56.06	42.25	99.61	146.33	71.92	42.94
Income Tax Expense	16.03	12.01	29.33	43.9	20.55	12.24
Net Income	40.02	30.25	70.28	102.43	51.37	30.7
Net Income to Common	40.02	30.25	70.28	102.43	51.37	30.7
Net Income Growth	15.31%	-56.96%	-31.39%	99.39%	67.32%	-2.09%
Shares Outstanding (Basic)	125	125	125	125	125	125
Shares Outstanding (Diluted)	125	125	125	125	125	125
EPS (Basic)	0.32	0.24	0.56	0.82	0.41	0.25
EPS (Diluted)	0.32	0.24	0.56	0.82	0.41	0.25
EPS Growth	15.31%	-56.96%	-31.39%	99.39%	67.32%	-2.09%
Free Cash Flow	12.63	-21.77	14.06	61.09	67.57	13.53
Free Cash Flow Per Share	0.10	-0.17	0.11	0.49	0.54	0.11
Dividend Per Share	0.073	0.073	0.282	0.812	0.124	0.123
Dividend Growth	-74.17%	-74.17%	-65.28%	556.32%	0.45%	-2.27%
Gross Margin	27.16%	21.56%	34.47%	43.76%	31.75%	23.78%
Operating Margin	19.48%	14.50%	28.66%	37.66%	25.84%	17.39%
Profit Margin	12.61%	9.83%	20.22%	26.53%	17.48%	11.99%
Free Cash Flow Margin	3.98%	-7.08%	4.05%	15.82%	23.00%	5.28%
EBITDA	108.64	89.77	142.33	185.9	115.24	83.22
EBITDA Margin	34.23%	29.18%	40.94%	48.14%	39.22%	32.51%
D&A For EBITDA	46.82	45.17	42.7	40.49	39.31	38.71
EBIT	61.82	44.6	99.62	145.41	75.92	44.51
EBIT Margin	19.48%	14.50%	28.66%	37.66%	25.84%	17.39%
Effective Tax Rate	28.60%	28.42%	29.44%	30.00%	28.58%	28.51%

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