Sociedad Punta del Cobre 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
Revenue	543.83	508.71	375.95	307.66	347.64	386.14
Revenue Growth (YoY)	32.12%	35.31%	22.20%	-11.50%	-9.97%	31.42%
Cost of Revenue	306.49	293.54	260.04	241.33	227.8	217.17
Gross Profit	237.34	215.17	115.91	66.33	119.84	168.97
Selling, General & Admin	28.12	26.46	22.62	21.58	19.92	23.72
Other Operating Expenses	-0.54	0.16	2.35	0.15	0.3	-0.16
Operating Expenses	27.59	26.62	24.97	21.73	20.22	23.56
Operating Income	209.76	188.56	90.94	44.6	99.62	145.41
Interest Expense	-3.77	-3.72	-5.21	-3.23	-1.32	-1.87
Interest & Investment Income	0.75	0.75	0.84	1.33	0.76	0.28
Currency Exchange Gain (Loss)	-6	-5.2	3.43	-1	0.23	1.97
EBT Excluding Unusual Items	201.9	180.39	90	41.71	99.29	145.79
Gain (Loss) on Sale of Assets	0.33	0.33	0.35	0.54	0.31	0.54
Pretax Income	202.23	180.72	90.35	42.25	99.61	146.33
Income Tax Expense	57.77	51.33	26.42	12.01	29.33	43.9
Earnings From Continuing Operations	144.46	129.38	63.92	30.25	70.28	102.43
Minority Interest in Earnings	0.08	-0.09	0.51	-	-	-
Net Income	144.54	129.3	64.43	30.25	70.28	102.43
Net Income to Common	144.54	129.3	64.43	30.25	70.28	102.43
Net Income Growth	69.78%	100.67%	113.03%	-56.96%	-31.39%	99.39%
Shares Outstanding (Basic)	125	125	125	125	125	125
Shares Outstanding (Diluted)	125	125	125	125	125	125
EPS (Basic)	1.16	1.04	0.52	0.24	0.56	0.82
EPS (Diluted)	1.16	1.04	0.52	0.24	0.56	0.82
EPS Growth	69.78%	100.67%	113.03%	-56.96%	-31.39%	99.39%
Free Cash Flow	104.3	62.09	36.25	-21.77	14.06	61.09
Free Cash Flow Per Share	0.84	0.50	0.29	-0.17	0.11	0.49
Dividend Per Share	-	-	0.265	0.073	0.282	0.812
Dividend Growth	-	-	264.01%	-74.17%	-65.28%	556.32%
Gross Margin	43.64%	42.30%	30.83%	21.56%	34.47%	43.76%
Operating Margin	38.57%	37.07%	24.19%	14.50%	28.66%	37.66%
Profit Margin	26.58%	25.42%	17.14%	9.83%	20.22%	26.53%
Free Cash Flow Margin	19.18%	12.21%	9.64%	-7.07%	4.05%	15.82%
EBITDA	262.3	239.51	137.71	89.77	142.33	185.9
EBITDA Margin	48.23%	47.08%	36.63%	29.18%	40.94%	48.14%
D&A For EBITDA	52.54	50.95	46.77	45.17	42.7	40.49
EBIT	209.76	188.56	90.94	44.6	99.62	145.41
EBIT Margin	38.57%	37.07%	24.19%	14.50%	28.66%	37.66%
Effective Tax Rate	28.57%	28.40%	29.25%	28.42%	29.44%	30.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.