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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	334.28	307.66	347.64	386.14	293.82	255.97
Revenue Growth (YoY)	2.41%	-11.50%	-9.97%	31.42%	14.79%	4.61%
Cost of Revenue	245.01	241.33	227.8	217.17	200.54	195.09
Gross Profit	89.27	66.33	119.84	168.97	93.27	60.88
Selling, General & Admin	23.3	21.58	19.92	23.72	17.2	16.68
Other Operating Expenses	0.26	0.15	0.3	-0.16	0.15	-0.3
Operating Expenses	23.56	21.73	20.22	23.56	17.35	16.37
Operating Income	65.72	44.6	99.62	145.41	75.92	44.51
Interest Expense	-4.76	-3.23	-1.32	-1.87	-3.31	-2.61
Interest & Investment Income	0.59	1.33	0.76	0.28	0.29	0.38
Currency Exchange Gain (Loss)	3.93	-1	0.23	1.97	-1.21	-0.01
EBT Excluding Unusual Items	65.35	41.71	99.29	145.79	71.69	42.27
Gain (Loss) on Sale of Assets	0.31	0.54	0.31	0.54	0.23	0.67
Pretax Income	65.66	42.25	99.61	146.33	71.92	42.94
Income Tax Expense	18.66	12.01	29.33	43.9	20.55	12.24
Net Income	47	30.25	70.28	102.43	51.37	30.7
Net Income to Common	47	30.25	70.28	102.43	51.37	30.7
Net Income Growth	1.45%	-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)	0.38	0.24	0.56	0.82	0.41	0.25
EPS (Diluted)	0.38	0.24	0.56	0.82	0.41	0.25
EPS Growth	1.46%	-56.96%	-31.39%	99.39%	67.32%	-2.09%
Free Cash Flow	19.09	-21.77	14.06	61.09	67.57	13.53
Free Cash Flow Per Share	0.15	-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	26.71%	21.56%	34.47%	43.76%	31.75%	23.78%
Operating Margin	19.66%	14.50%	28.66%	37.66%	25.84%	17.39%
Profit Margin	14.06%	9.83%	20.22%	26.53%	17.48%	11.99%
Free Cash Flow Margin	5.71%	-7.08%	4.05%	15.82%	23.00%	5.28%
EBITDA	111.23	89.77	142.33	185.9	115.24	83.22
EBITDA Margin	33.27%	29.18%	40.94%	48.14%	39.22%	32.51%
D&A For EBITDA	45.52	45.17	42.7	40.49	39.31	38.71
EBIT	65.72	44.6	99.62	145.41	75.92	44.51
EBIT Margin	19.66%	14.50%	28.66%	37.66%	25.84%	17.39%
Effective Tax Rate	28.41%	28.42%	29.44%	30.00%	28.58%	28.51%

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