Fresnillo plc
FNLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,936 | $1,950 | $1,488 | $1,362 |
| % Growth | -0.7% | 31% | 9.3% | – |
| Cost of Goods Sold | $913 | $1,214 | $1,096 | $1,145 |
| Gross Profit | $1,023 | $736 | $392 | $217 |
| % Margin | 52.8% | 37.8% | 26.4% | 15.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $55 | $54 | $55 | $74 |
| SG&A Expenses | $90 | $77 | $75 | $92 |
| Sales & Mktg Exp. | $30 | $26 | $20 | $18 |
| Other Operating Expenses | $72 | $0 | $83 | $64 |
| Operating Expenses | $162 | $77 | $157 | $156 |
| Operating Income | $861 | $659 | $235 | $30 |
| % Margin | 44.5% | 33.8% | 15.8% | 2.2% |
| Other Income/Exp. Net | -$200 | -$207 | $43 | $37 |
| Pre-Tax Income | $660 | $452 | $278 | $67 |
| Tax Expense | $193 | $346 | $160 | -$135 |
| Net Income | $394 | $60 | $79 | $169 |
| % Margin | 20.3% | 3.1% | 5.3% | 12.4% |
| EPS | 0.53 | 0.082 | 0.11 | 0.23 |
| % Growth | 547.1% | -25.5% | -52.2% | – |
| EPS Diluted | 0.53 | 0.082 | 0.11 | 0.23 |
| Weighted Avg Shares Out | 737 | 737 | 737 | 737 |
| Weighted Avg Shares Out Dil | 737 | 737 | 737 | 737 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41 | $24 | $17 | $24 |
| Interest Expense | $22 | $22 | $26 | $32 |
| Depreciation & Amortization | $242 | $318 | $305 | $255 |
| EBITDA | $902 | $792 | $593 | $361 |
| % Margin | 46.6% | 40.6% | 39.9% | 26.5% |