Fresnillo plc
FNLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,517 | $5,785 | $5,225 | $5,342 |
| - Cash | $1,545 | $1,110 | $691 | $535 |
| + Debt | $850 | $853 | $903 | $949 |
| Enterprise Value | $13,822 | $5,528 | $5,436 | $5,757 |
| Revenue | $1,936 | $1,950 | $1,488 | $1,362 |
| % Growth | -0.7% | 31% | 9.3% | – |
| Gross Profit | $1,023 | $736 | $392 | $217 |
| % Margin | 52.8% | 37.8% | 26.4% | 15.9% |
| EBITDA | $902 | $792 | $593 | $361 |
| % Margin | 46.6% | 40.6% | 39.9% | 26.5% |
| Net Income | $394 | $60 | $79 | $169 |
| % Margin | 20.3% | 3.1% | 5.3% | 12.4% |
| EPS Diluted | 0.53 | 0.082 | 0.11 | 0.23 |
| % Growth | 547.1% | -25.5% | -52.2% | – |
| Operating Cash Flow | $1,040 | $870 | $400 | $220 |
| Capital Expenditures | -$158 | -$191 | -$170 | -$256 |
| Free Cash Flow | $882 | $679 | $229 | -$35 |