Lepanto Consolidated Mining Company (PSE:LC)
Philippines
· Delayed Price · Currency is PHP 0.1360
-0.0090 (-6.21%)
At close: Aug 14, 2025, 2:45 PM PST
PSE:LC Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,517 | 2,689 | 2,389 | 1,782 | 1,523 | 1,416 | Upgrade
|
| Revenue Growth (YoY) | 47.29% | 12.55% | 34.07% | 17.04% | 7.56% | -27.99% | Upgrade
|
| Cost of Revenue | 2,311 | 2,228 | 2,100 | 2,034 | 1,849 | 1,888 | Upgrade
|
| Gross Profit | 1,206 | 461.3 | 289.41 | -252.51 | -326.63 | -471.93 | Upgrade
|
| Selling, General & Admin | 199.07 | 199.07 | 238.25 | 245.65 | 219.55 | 272.76 | Upgrade
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| Other Operating Expenses | 81.95 | 81.95 | 92.12 | 17.08 | 11.66 | 3.7 | Upgrade
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| Operating Expenses | 281.02 | 281.02 | 330.37 | 262.73 | 231.2 | 276.46 | Upgrade
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| Operating Income | 924.93 | 180.28 | -40.97 | -515.24 | -557.84 | -748.39 | Upgrade
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| Interest Expense | -74.07 | -64.95 | -5.51 | -10.16 | -10.69 | -11.53 | Upgrade
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| Interest & Investment Income | 0.03 | 0.05 | 0.03 | 0.47 | 0.06 | 0.1 | Upgrade
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| Earnings From Equity Investments | -1.85 | -2.61 | -1.51 | -2.76 | 0.05 | -1.88 | Upgrade
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| Currency Exchange Gain (Loss) | -9.56 | -2.15 | -5.07 | -6.99 | -0.11 | 0.83 | Upgrade
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| Other Non Operating Income (Expenses) | 21.55 | 36.33 | -14.11 | 22.93 | 65.33 | 13.26 | Upgrade
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| EBT Excluding Unusual Items | 861.03 | 146.94 | -67.14 | -511.74 | -503.2 | -747.61 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.2 | -0.2 | -0.08 | -8.37 | 5.91 | -7.36 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.08 | 3.08 | -1.48 | 33.13 | 0.75 | 7.32 | Upgrade
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| Pretax Income | 863.91 | 149.82 | -68.7 | -486.99 | -496.55 | -747.65 | Upgrade
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| Income Tax Expense | 27.9 | 25.36 | 38.8 | 7.82 | 18.01 | 3.33 | Upgrade
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| Earnings From Continuing Operations | 836.01 | 124.46 | -107.5 | -494.81 | -514.55 | -750.98 | Upgrade
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| Minority Interest in Earnings | -0.15 | -0.68 | 0.03 | -4.49 | -7.73 | 0.03 | Upgrade
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| Net Income | 835.86 | 123.79 | -107.47 | -499.3 | -522.29 | -750.94 | Upgrade
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| Net Income to Common | 835.86 | 123.79 | -107.47 | -499.3 | -522.29 | -750.94 | Upgrade
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| Shares Outstanding (Basic) | 66,154 | 66,374 | 66,374 | 66,374 | 66,374 | 66,374 | Upgrade
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| Shares Outstanding (Diluted) | 66,154 | 66,374 | 66,374 | 66,374 | 66,374 | 66,374 | Upgrade
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| Shares Change (YoY) | -0.29% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.01 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| EPS (Diluted) | 0.01 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Free Cash Flow | 291.78 | -127.67 | 113.45 | -191.02 | -85.52 | -63.15 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Gross Margin | 34.29% | 17.16% | 12.11% | -14.17% | -21.45% | -33.34% | Upgrade
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| Operating Margin | 26.30% | 6.70% | -1.71% | -28.91% | -36.64% | -52.87% | Upgrade
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| Profit Margin | 23.76% | 4.60% | -4.50% | -28.02% | -34.30% | -53.05% | Upgrade
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| Free Cash Flow Margin | 8.30% | -4.75% | 4.75% | -10.72% | -5.62% | -4.46% | Upgrade
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| EBITDA | 1,334 | 664.66 | 439.24 | -36.64 | -102.69 | -284.28 | Upgrade
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| EBITDA Margin | 37.93% | 24.72% | 18.39% | -2.06% | -6.74% | -20.08% | Upgrade
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| D&A For EBITDA | 409.26 | 484.38 | 480.21 | 478.6 | 455.14 | 464.12 | Upgrade
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| EBIT | 924.93 | 180.28 | -40.97 | -515.24 | -557.84 | -748.39 | Upgrade
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| EBIT Margin | 26.30% | 6.70% | -1.71% | -28.91% | -36.64% | -52.87% | Upgrade
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| Effective Tax Rate | 3.23% | 16.93% | - | - | - | - | Upgrade
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| Revenue as Reported | 828.27 | - | - | - | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.