See more : ESCO Technologies Inc. (ESE) Income Statement Analysis – Financial Results
Complete financial analysis of Fresnillo plc (FNLPF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Fresnillo plc, a leading company in the Other Precious Metals industry within the Basic Materials sector.
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Fresnillo plc (FNLPF)
About Fresnillo plc
Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Other. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include Fresnillo silver mine located in the state of Zacatecas; Saucito silver mine situated in the state of Zacatecas; Ciénega gold mine located in the state of Durango; Herradura gold mine situated in the state of Sonora; Noche Buena gold mine located in the state of Sonora; and San Julián silver-gold mine situated on the border of Chihuahua/Durango states. The company has mining concessions covering an area of approximately 1.7 million hectares of surface land in Mexico. It also leases mining equipment; produces gold/silver doré bars; and provides administrative services. The company was founded in 1887 and is headquartered in Mexico City, Mexico. Fresnillo plc is a subsidiary of Industrias Peñoles S.A.B. de C.V.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.71B | 2.43B | 2.70B | 2.43B | 2.12B | 2.10B | 2.09B | 1.91B | 1.44B | 1.41B | 1.62B | 2.16B | 2.19B | 1.41B | 849.94M | 720.48M | 647.94M | 1.09B | 717.65M |
Cost of Revenue | 2.21B | 1.90B | 1.77B | 1.55B | 1.66B | 1.32B | 1.17B | 1.02B | 1.01B | 892.65M | 847.73M | 806.70M | 629.20M | 430.18M | 321.63M | 299.87M | 240.05M | 431.12M | 336.60M |
Gross Profit | 499.76M | 536.02M | 936.93M | 879.37M | 461.71M | 780.73M | 925.41M | 882.12M | 433.07M | 521.05M | 767.44M | 1.35B | 1.56B | 979.37M | 528.32M | 420.61M | 407.88M | 657.01M | 381.05M |
Gross Profit Ratio | 18.47% | 22.03% | 34.66% | 36.19% | 21.78% | 37.11% | 44.21% | 46.29% | 29.98% | 36.86% | 47.51% | 62.61% | 71.30% | 69.48% | 62.16% | 58.38% | 62.95% | 60.38% | 53.10% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 939.64K | 0.00 | 0.00 | 0.00 | 133.99M | 82.11M | 49.06M | 53.48M | 104.44M | 0.00 | 0.00 |
General & Administrative | 136.78M | 98.37M | 104.96M | 93.41M | 96.44M | 83.34M | 72.71M | 44.00M | 47.75M | 67.54M | 62.24M | 53.21M | 49.98M | 47.70M | 49.87M | 81.68M | 0.00 | 3.68M | 982.76K |
Selling & Marketing | 34.02M | 25.62M | 25.04M | 24.11M | 22.85M | 21.24M | 19.11M | 16.28M | 13.69M | 13.61M | 6.95M | 6.31M | 6.53M | 4.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 170.80M | 123.99M | 129.99M | 117.51M | 119.29M | 104.58M | 91.82M | 60.28M | 61.44M | 81.15M | 69.20M | 59.52M | 56.52M | 52.59M | 49.87M | 81.68M | 0.00 | 3.68M | 982.76K |
Other Expenses | 186.47M | 115.41M | 144.11M | 112.18M | 165.12M | -257.00K | -2.46M | -2.36M | -2.41M | -3.46M | 110.00K | 2.87M | 1.59M | 1.14M | 1.76M | 1.22M | 71.44M | 1.56M | 1.55M |
Operating Expenses | 357.27M | 239.40M | 274.10M | 229.69M | 284.41M | 282.02M | 238.93M | 199.19M | 223.57M | 275.48M | 279.34M | 303.91M | 199.75M | 145.16M | 99.42M | 138.05M | 175.87M | 88.38M | 64.26M |
Cost & Expenses | 2.56B | 2.14B | 2.04B | 1.78B | 1.94B | 1.61B | 1.41B | 1.22B | 1.23B | 1.17B | 1.13B | 1.11B | 828.95M | 575.35M | 421.04M | 437.92M | 415.93M | 519.50M | 400.86M |
Interest Income | 46.32M | 25.46M | 8.80M | 12.25M | 24.17M | 15.58M | 11.37M | 4.54M | 1.78M | 7.46M | 6.12M | 12.27M | 8.17M | 3.89M | 1.66M | 8.86M | 16.18M | 37.50M | 10.69M |
Interest Expense | 84.54M | 78.88M | 60.91M | 79.83M | 53.71M | 46.30M | 47.51M | 39.48M | 44.56M | 54.62M | 15.07M | 3.92M | 9.24M | 3.48M | 1.90M | 10.52M | 1.12M | 7.15M | 5.51M |
Depreciation & Amortization | 498.47M | 507.62M | 531.67M | 561.41M | 521.79M | 402.89M | 398.44M | 326.91M | 331.21M | 295.45M | 239.35M | 253.89M | 172.07M | 105.22M | 67.23M | 51.91M | 49.87M | 81.14M | 58.46M |
EBITDA | 697.03M | 829.22M | 1.18B | 1.25B | 768.54M | 919.07M | 1.22B | 1.01B | 557.44M | 629.04M | 668.73M | 1.30B | 1.56B | 940.48M | 483.11M | 328.19M | 286.69M | 661.28M | 402.22M |
EBITDA Ratio | 25.77% | 33.78% | 44.29% | 44.20% | 31.76% | 43.69% | 50.59% | 53.27% | 35.02% | 37.07% | 45.02% | 60.47% | 71.08% | 66.69% | 59.68% | 45.63% | 44.68% | 61.21% | 56.05% |
Operating Income | 142.50M | 283.59M | 666.73M | 649.68M | 171.73M | 506.70M | 709.31M | 676.46M | 200.44M | 245.58M | 488.10M | 1.05B | 1.36B | 833.46M | 428.76M | 283.58M | 224.61M | 555.38M | 331.52M |
Operating Income Ratio | 5.27% | 11.66% | 24.67% | 26.74% | 8.10% | 24.08% | 33.88% | 35.50% | 13.88% | 17.37% | 30.22% | 48.52% | 62.07% | 59.13% | 50.45% | 39.36% | 34.67% | 51.04% | 46.20% |
Total Other Income/Expenses | -28.48M | -35.02M | -55.20M | -98.43M | 7.03M | -22.77M | 32.18M | 41.79M | 11.92M | 5.49M | -69.39M | -26.72M | 173.50M | 188.91M | 28.66M | -16.22M | 11.09M | 17.61M | 11.32M |
Income Before Tax | 114.02M | 248.57M | 611.53M | 551.25M | 178.76M | 483.93M | 741.49M | 718.24M | 212.35M | 251.07M | 418.71M | 1.16B | 1.53B | 1.02B | 457.42M | 267.36M | 235.70M | 572.98M | 342.84M |
Income Before Tax Ratio | 4.21% | 10.22% | 22.62% | 22.68% | 8.43% | 23.00% | 35.42% | 37.69% | 14.70% | 17.76% | 25.92% | 53.97% | 69.98% | 72.53% | 53.82% | 37.11% | 36.38% | 52.66% | 47.77% |
Income Tax Expense | -178.48M | -59.72M | 173.04M | 175.67M | -27.06M | 133.96M | 180.68M | 293.28M | 142.96M | 133.97M | 157.69M | 318.98M | 495.77M | 272.97M | 99.15M | 114.58M | 74.68M | 171.69M | 60.98M |
Net Income | 233.91M | 271.90M | 421.21M | 374.12M | 204.00M | 349.85M | 560.58M | 426.99M | 70.52M | 108.45M | 240.45M | 741.22M | 901.75M | 665.13M | 322.01M | 127.95M | 143.50M | 381.23M | 234.25M |
Net Income Ratio | 8.65% | 11.18% | 15.58% | 15.40% | 9.62% | 16.63% | 26.78% | 22.41% | 4.88% | 7.67% | 14.89% | 34.36% | 41.13% | 47.19% | 37.89% | 17.76% | 22.15% | 35.04% | 32.64% |
EPS | 0.33 | 0.36 | 0.56 | 0.54 | 0.29 | 0.47 | 0.76 | 0.58 | 0.10 | 0.15 | 0.33 | 1.03 | 1.26 | 0.93 | 0.45 | 0.19 | 0.23 | 0.53 | 0.33 |
EPS Diluted | 0.33 | 0.36 | 0.56 | 0.54 | 0.29 | 0.47 | 0.76 | 0.58 | 0.10 | 0.15 | 0.33 | 1.03 | 1.26 | 0.93 | 0.45 | 0.19 | 0.23 | 0.53 | 0.33 |
Weighted Avg Shares Out | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 730.24M | 717.16M | 717.16M | 717.16M | 717.16M | 687.69M | 634.27M | 717.16M | 717.16M |
Weighted Avg Shares Out (Dil) | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 736.89M | 730.24M | 717.16M | 717.16M | 717.16M | 717.16M | 687.69M | 634.27M | 717.16M | 717.16M |
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Source: https://incomestatements.info
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