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Complete financial analysis of Lepanto Consolidated Mining Company (LECBF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lepanto Consolidated Mining Company, a leading company in the Gold industry within the Basic Materials sector.
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Lepanto Consolidated Mining Company (LECBF)
About Lepanto Consolidated Mining Company
Lepanto Consolidated Mining Company engages in the exploration and mining of mineral properties primarily in the Philippines. The company operates through three segments: Mining Activities, Service, and Others. It explores for gold, silver, copper, lead, and zinc, as well as various kinds of ores, metals, minerals, oil, gas, coal, and related by-products. The company holds interests in the Victoria project located in Mankayan, Benguet. It is also involved in drilling, hauling, and sawmilling activities; apartments/guesthouses and warehouses leasing activities; and insurance and real estate brokerage businesses. In addition, the company manufactures, distributes, buys, and sells machinery and equipment, diamond core and non-core bits, reamer shells, casing bits, diamond circular segmental and diamond gang saws, and tubular and other products for diamond core drilling industry. It sells its products in Hong Kong, Taiwan, and China. Lepanto Consolidated Mining Company was incorporated in 1936 and is headquartered in Makati, the Philippines.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.49B | 1.86B | 1.59B | 1.47B | 2.06B | 2.13B | 1.62B | 1.53B | 1.22B | 1.48B | 2.12B | 2.28B | 1.77B | 1.40B | 1.46B | 1.84B | 1.78B | 1.85B | 1.44B | 2.28B |
Cost of Revenue | 2.21B | 2.12B | 1.91B | 1.94B | 2.73B | 2.58B | 2.19B | 2.00B | 1.75B | 1.91B | 2.22B | 2.03B | 1.52B | 1.52B | 0.00 | 953.68M | 983.60M | 853.80M | 643.14M | 752.64M |
Gross Profit | 284.42M | -255.18M | -318.21M | -468.32M | -663.56M | -454.84M | -564.23M | -463.10M | -536.66M | -428.13M | -101.15M | 254.34M | 251.38M | -120.26M | 1.46B | 883.59M | 793.06M | 991.63M | 795.24M | 1.53B |
Gross Profit Ratio | 11.41% | -13.71% | -19.98% | -31.77% | -32.15% | -21.37% | -34.80% | -30.19% | -44.13% | -28.88% | -4.78% | 11.15% | 14.19% | -8.56% | 100.00% | 48.09% | 44.64% | 53.73% | 55.29% | 66.99% |
Research & Development | 14.18M | 16.01M | 12.13M | 11.43M | 10.48M | 9.19M | 6.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 21.50M | 20.19M | 14.71M | 15.32M | 19.86M | 21.66M | 21.64M | 22.92M | 12.01M | 10.72M | 8.68M | 10.14M | 15.10M | 28.71M | 0.00 | 652.16M | 596.48M | 425.79M | 495.37M | 523.18M |
Selling & Marketing | 246.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63M | 10.35M | 10.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 268.31M | 20.19M | 14.71M | 15.32M | 19.86M | 21.66M | 21.64M | 22.92M | 12.01M | 10.72M | 8.68M | 10.14M | 15.10M | 28.71M | 0.00 | 652.16M | 596.48M | 425.79M | 495.37M | 523.18M |
Other Expenses | 0.00 | 23.90M | 68.10M | 22.99M | 20.45M | 18.90M | 683.00K | 248.00K | 66.73M | 4.23M | 966.00K | 100.45M | 68.92M | 459.44M | 16.70M | 268.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 268.31M | 192.99M | 180.19M | 229.98M | 311.42M | 223.61M | 231.28M | 226.09M | 220.84M | 184.61M | 168.27M | 183.27M | 200.38M | 1.75B | 1.69B | 1.27B | 1.07B | 964.15M | 1.02B | 1.18B |
Cost & Expenses | 2.48B | 2.31B | 2.09B | 2.17B | 3.04B | 2.81B | 2.42B | 2.22B | 1.97B | 2.10B | 2.39B | 2.21B | 1.72B | 1.75B | 1.69B | 2.22B | 2.05B | 1.82B | 1.66B | 1.93B |
Interest Income | 33.00K | 489.00K | 56.00K | 102.00K | 2.32M | 274.00K | 277.00K | 110.00K | 503.00K | 360.00K | 248.00K | 3.42M | 23.05M | 345.00K | 0.00 | 271.00K | 183.00K | 308.00K | 156.00K | 211.00K |
Interest Expense | 67.45M | 72.47M | 62.19M | 66.89M | 99.32M | 107.73M | 103.87M | 101.63M | 109.62M | 88.15M | 72.23M | 16.46M | 41.76M | 115.29M | 0.00 | 139.64M | 166.62M | 202.25M | 144.15M | 135.68M |
Depreciation & Amortization | 487.20M | 478.60M | 455.14M | 464.12M | 885.74M | 836.46M | 717.97M | 717.04M | 708.74M | 734.47M | 761.66M | 744.98M | 257.93M | 322.00M | 401.93M | 575.54M | 469.73M | 554.38M | 490.59M | 647.75M |
EBITDA | 485.95M | 43.91M | 17.60M | -220.34M | -76.96M | 104.70M | -90.41M | 57.13M | -22.99M | 133.25M | 543.84M | 974.04M | 562.83M | -19.76M | 171.25M | 231.44M | 474.51M | 677.66M | 176.08M | 744.34M |
EBITDA Ratio | 19.50% | 2.36% | 1.36% | -14.70% | -3.43% | 5.68% | -5.59% | 3.72% | -2.23% | 8.23% | 25.70% | 49.81% | 31.78% | -1.41% | 11.93% | -1.10% | 26.71% | 36.72% | 12.24% | 32.65% |
Operating Income | 9.11M | -433.97M | -430.89M | -677.20M | -951.33M | -662.85M | -864.34M | -693.76M | -735.86M | -612.53M | -217.93M | 391.60M | 304.90M | -341.76M | -228.27M | -595.71M | 4.78M | 123.28M | -314.51M | 96.59M |
Operating Income Ratio | 0.37% | -23.31% | -27.06% | -45.94% | -46.09% | -31.14% | -53.31% | -45.22% | -60.51% | -41.32% | -10.30% | 17.16% | 17.21% | -24.33% | -15.68% | -32.42% | 0.27% | 6.68% | -21.87% | 4.24% |
Total Other Income/Expenses | -77.81M | -53.02M | -65.65M | -70.45M | -105.41M | -108.27M | -89.30M | -49.74M | -83.85M | -76.63M | -20.63M | -13.78M | 182.00M | 346.92M | -116.87M | -391.24M | -166.62M | -82.50M | -233.05M | -388.13M |
Income Before Tax | -68.70M | -486.99M | -496.55M | -747.65M | -1.06B | -786.71M | -968.04M | -743.24M | -841.35M | -689.37M | -290.05M | 377.82M | 263.14M | 6.26M | -347.55M | -735.35M | -161.84M | -78.97M | -458.66M | -39.09M |
Income Before Tax Ratio | -2.76% | -26.16% | -31.18% | -50.71% | -51.20% | -36.96% | -59.71% | -48.45% | -69.18% | -46.51% | -13.71% | 16.56% | 14.86% | 0.45% | -23.87% | -40.02% | -9.11% | -4.28% | -31.89% | -1.71% |
Income Tax Expense | 38.80M | 7.82M | 18.01M | 3.33M | -29.38M | -11.74M | -19.43M | -9.67M | 18.03M | 23.92M | 36.54M | 127.25M | 8.72M | 27.54M | 24.31M | 27.95M | 44.60M | -43.16M | -103.44M | -60.59M |
Net Income | -107.47M | -499.30M | -522.29M | -750.94M | -1.03B | -776.73M | -930.53M | -740.84M | -858.98M | -718.37M | -344.98M | 190.82M | 261.13M | -21.98M | -370.75M | -763.19M | -206.58M | -35.63M | -355.22M | 21.75M |
Net Income Ratio | -4.31% | -26.82% | -32.80% | -50.94% | -49.78% | -36.49% | -57.39% | -48.29% | -70.63% | -48.46% | -16.31% | 8.36% | 14.74% | -1.56% | -25.46% | -41.54% | -11.63% | -1.93% | -24.70% | 0.95% |
EPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 | 0.01 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 |
EPS Diluted | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 | 0.01 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 |
Weighted Avg Shares Out | 66.37B | 66.37B | 66.37B | 66.37B | 66.37B | 63.65B | 54.34B | 51.36B | 48.74B | 46.45B | 46.76B | 46.76B | 45.73B | 39.46B | 36.21B | 35.48B | 31.70B | 29.16B | 24.48B | 23.48B |
Weighted Avg Shares Out (Dil) | 66.37B | 66.37B | 66.37B | 66.37B | 66.37B | 66.37B | 54.34B | 51.36B | 50.84B | 46.45B | 46.76B | 46.76B | 45.83B | 39.46B | 36.21B | 35.48B | 31.70B | 29.16B | 24.48B | 23.48B |
Source: https://incomestatements.info
Category: Stock Reports