Fresnillo plc
FNLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,936,152 | $1,950,282 | $1,488,252 | $1,361,753 |
| % Growth | -0.7% | 31% | 9.3% | – |
| Cost of Goods Sold | $913,218 | $1,213,918 | $1,095,868 | $1,144,678 |
| Gross Profit | $1,022,934 | $736,365 | $392,384 | $217,075 |
| % Margin | 52.8% | 37.8% | 26.4% | 15.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $55,187 | $54,215 | $55,299 | $73,662 |
| SG&A Expenses | $90,124 | $77,416 | $74,678 | $92,165 |
| Sales & Mktg Exp. | $30,414 | $26,195 | $19,959 | $17,608 |
| Other Operating Expenses | $72,041 | $0 | $82,553 | $63,575 |
| Operating Expenses | $162,165 | $77,416 | $157,231 | $155,740 |
| Operating Income | $860,769 | $658,949 | $235,153 | $30,420 |
| % Margin | 44.5% | 33.8% | 15.8% | 2.2% |
| Other Income/Exp. Net | -$200,438 | -$207,160 | $42,622 | $36,799 |
| Pre-Tax Income | $660,331 | $451,789 | $277,775 | $67,219 |
| Tax Expense | $192,768 | $346,127 | $160,099 | -$134,530 |
| Net Income | $393,779 | $60,358 | $78,646 | $169,183 |
| % 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 | 736,895 | 736,894 | 736,894 | 736,895 |
| Weighted Avg Shares Out Dil | 736,894 | 736,894 | 736,894 | 736,893 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,740 | $24,399 | $17,030 | $23,527 |
| Interest Expense | $22,230 | $21,941 | $25,927 | $31,861 |
| Depreciation & Amortization | $241,898 | $317,788 | $304,781 | $255,359 |
| EBITDA | $901,833 | $791,518 | $593,183 | $361,208 |
| % Margin | 46.6% | 40.6% | 39.9% | 26.5% |