Fresnillo plc
FNLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,785 | $5,342 | $7,899 | $8,843 |
| - Cash | $1,110 | $535 | $969 | $1,235 |
| + Debt | $853 | $949 | $1,279 | $1,276 |
| Enterprise Value | $5,528 | $5,757 | $8,209 | $8,884 |
| Revenue | $3,496 | $2,705 | $2,433 | $2,703 |
| % Growth | 29.3% | 11.2% | -10% | – |
| Gross Profit | $1,246 | $503 | $536 | $937 |
| % Margin | 35.6% | 18.6% | 22% | 34.7% |
| EBITDA | $1,349 | $697 | $829 | $1,202 |
| % Margin | 38.6% | 25.8% | 34.1% | 44.5% |
| Net Income | $141 | $234 | $272 | $421 |
| % Margin | 4% | 8.6% | 11.2% | 15.6% |
| EPS Diluted | 0.19 | 0.32 | 0.37 | 0.57 |
| % Growth | -40.6% | -13.5% | -35.1% | – |
| Operating Cash Flow | $1,300 | $426 | $502 | $895 |
| Capital Expenditures | -$371 | -$483 | -$592 | -$592 |
| Free Cash Flow | $929 | -$57 | -$90 | $303 |