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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	497.12	375.95	307.66	347.64	386.14	293.82
Revenue Growth (YoY)	56.64%	22.20%	-11.50%	-9.97%	31.42%	14.79%
Cost of Revenue	303.5	260.04	241.33	227.8	217.17	200.54
Gross Profit	193.62	115.91	66.33	119.84	168.97	93.27
Selling, General & Admin	23.79	22.62	21.58	19.92	23.72	17.2
Other Operating Expenses	2.11	2.35	0.15	0.3	-0.16	0.15
Operating Expenses	25.9	24.97	21.73	20.22	23.56	17.35
Operating Income	167.72	90.94	44.6	99.62	145.41	75.92
Interest Expense	-3.99	-5.21	-3.23	-1.32	-1.87	-3.31
Interest & Investment Income	0.3	0.84	1.33	0.76	0.28	0.29
Currency Exchange Gain (Loss)	2.24	3.43	-1	0.23	1.97	-1.21
EBT Excluding Unusual Items	166.27	90	41.71	99.29	145.79	71.69
Gain (Loss) on Sale of Assets	0.15	0.35	0.54	0.31	0.54	0.23
Pretax Income	166.42	90.35	42.25	99.61	146.33	71.92
Income Tax Expense	48.66	26.42	12.01	29.33	43.9	20.55
Earnings From Continuing Operations	117.75	63.92	30.25	70.28	102.43	51.37
Minority Interest in Earnings	0.95	0.51	-	-	-	-
Net Income	118.71	64.43	30.25	70.28	102.43	51.37
Net Income to Common	118.71	64.43	30.25	70.28	102.43	51.37
Net Income Growth	196.59%	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)	0.95	0.52	0.24	0.56	0.82	0.41
EPS (Diluted)	0.95	0.52	0.24	0.56	0.82	0.41
EPS Growth	196.59%	113.03%	-56.96%	-31.39%	99.39%	67.32%
Free Cash Flow	52.79	36.25	-21.77	14.06	61.09	67.57
Free Cash Flow Per Share	0.42	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	38.95%	30.83%	21.56%	34.47%	43.76%	31.75%
Operating Margin	33.74%	24.19%	14.50%	28.66%	37.66%	25.84%
Profit Margin	23.88%	17.14%	9.83%	20.22%	26.53%	17.48%
Free Cash Flow Margin	10.62%	9.64%	-7.07%	4.05%	15.82%	23.00%
EBITDA	216.77	137.71	89.77	142.33	185.9	115.24
EBITDA Margin	43.61%	36.63%	29.18%	40.94%	48.14%	39.22%
D&A For EBITDA	49.05	46.77	45.17	42.7	40.49	39.31
EBIT	167.72	90.94	44.6	99.62	145.41	75.92
EBIT Margin	33.74%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.