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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	411.63	375.95	307.66	347.64	386.14	293.82
Revenue Growth (YoY)	34.63%	22.20%	-11.50%	-9.97%	31.42%	14.79%
Cost of Revenue	262.84	260.04	241.33	227.8	217.17	200.54
Gross Profit	148.79	115.91	66.33	119.84	168.97	93.27
Selling, General & Admin	23.24	22.62	21.58	19.92	23.72	17.2
Other Operating Expenses	2.86	2.35	0.15	0.3	-0.16	0.15
Operating Expenses	26.1	24.97	21.73	20.22	23.56	17.35
Operating Income	122.69	90.94	44.6	99.62	145.41	75.92
Interest Expense	-4.87	-5.21	-3.23	-1.32	-1.87	-3.31
Interest & Investment Income	0.67	0.84	1.33	0.76	0.28	0.29
Currency Exchange Gain (Loss)	0.59	3.43	-1	0.23	1.97	-1.21
EBT Excluding Unusual Items	119.08	90	41.71	99.29	145.79	71.69
Gain (Loss) on Sale of Assets	0.31	0.35	0.54	0.31	0.54	0.23
Pretax Income	119.39	90.35	42.25	99.61	146.33	71.92
Income Tax Expense	34.91	26.42	12.01	29.33	43.9	20.55
Earnings From Continuing Operations	84.47	63.92	30.25	70.28	102.43	51.37
Minority Interest in Earnings	0.51	0.51	-	-	-	-
Net Income	84.98	64.43	30.25	70.28	102.43	51.37
Net Income to Common	84.98	64.43	30.25	70.28	102.43	51.37
Net Income Growth	204.90%	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)	0.68	0.52	0.24	0.56	0.82	0.41
EPS (Diluted)	0.68	0.52	0.24	0.56	0.82	0.41
EPS Growth	204.90%	113.03%	-56.96%	-31.39%	99.39%	67.32%
Free Cash Flow	54.12	36.25	-21.77	14.06	61.09	67.57
Free Cash Flow Per Share	0.43	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	36.15%	30.83%	21.56%	34.47%	43.76%	31.75%
Operating Margin	29.81%	24.19%	14.50%	28.66%	37.66%	25.84%
Profit Margin	20.65%	17.14%	9.83%	20.22%	26.53%	17.48%
Free Cash Flow Margin	13.15%	9.64%	-7.07%	4.05%	15.82%	23.00%
EBITDA	169.77	137.71	89.77	142.33	185.9	115.24
EBITDA Margin	41.24%	36.63%	29.18%	40.94%	48.14%	39.22%
D&A For EBITDA	47.08	46.77	45.17	42.7	40.49	39.31
EBIT	122.69	90.94	44.6	99.62	145.41	75.92
EBIT Margin	29.81%	24.19%	14.50%	28.66%	37.66%	25.84%
Effective Tax Rate	29.24%	29.25%	28.42%	29.44%	30.00%	28.58%

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