Fresnillo plc
FNLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,496 | $2,705 | $2,433 | $2,703 |
| % Growth | 29.3% | 11.2% | -10% | – |
| Cost of Goods Sold | $2,250 | $2,202 | $1,897 | $1,766 |
| Gross Profit | $1,246 | $503 | $536 | $937 |
| % Margin | 35.6% | 18.6% | 22% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $110 | $137 | $98 | $105 |
| SG&A Expenses | $156 | $171 | $124 | $130 |
| Sales & Mktg Exp. | $46 | $34 | $26 | $25 |
| Other Operating Expenses | $175 | $164 | $128 | $144 |
| Operating Expenses | $331 | $335 | $252 | $274 |
| Operating Income | $916 | $169 | $284 | $667 |
| % Margin | 26.2% | 6.2% | 11.7% | 24.7% |
| Other Income/Exp. Net | -$172 | -$55 | -$35 | -$55 |
| Pre-Tax Income | $744 | $114 | $249 | $612 |
| Tax Expense | $517 | -$174 | -$60 | $173 |
| Net Income | $141 | $234 | $272 | $421 |
| % Margin | 4% | 8.6% | 11.2% | 15.6% |
| EPS | 0.19 | 0.32 | 0.37 | 0.57 |
| % Growth | -40.6% | -13.5% | -35.1% | – |
| EPS Diluted | 0.19 | 0.32 | 0.37 | 0.57 |
| Weighted Avg Shares Out | 737 | 737 | 737 | 737 |
| Weighted Avg Shares Out Dil | 737 | 737 | 737 | 737 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41 | $46 | $21 | $5 |
| Interest Expense | $48 | $85 | $54 | $49 |
| Depreciation & Amortization | $616 | $498 | $502 | $529 |
| EBITDA | $1,349 | $697 | $829 | $1,202 |
| % Margin | 38.6% | 25.8% | 34.1% | 44.5% |