Fresnillo plc
FNLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,496,385 | $2,705,086 | $2,432,990 | $2,703,095 |
| % Growth | 29.3% | 11.2% | -10% | – |
| Cost of Goods Sold | $2,250,112 | $2,201,848 | $1,896,970 | $1,766,170 |
| Gross Profit | $1,246,273 | $503,238 | $536,020 | $936,925 |
| % Margin | 35.6% | 18.6% | 22% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $109,514 | $136,777 | $98,369 | $104,956 |
| SG&A Expenses | $155,668 | $170,800 | $123,988 | $129,991 |
| Sales & Mktg Exp. | $46,154 | $34,023 | $25,619 | $25,035 |
| Other Operating Expenses | $175,079 | $163,853 | $128,439 | $144,108 |
| Operating Expenses | $330,747 | $334,653 | $252,427 | $274,099 |
| Operating Income | $915,526 | $168,585 | $283,593 | $666,733 |
| % Margin | 26.2% | 6.2% | 11.7% | 24.7% |
| Other Income/Exp. Net | -$171,624 | -$54,567 | -$35,022 | -$55,201 |
| Pre-Tax Income | $743,902 | $114,018 | $248,571 | $611,532 |
| Tax Expense | $517,211 | -$174,282 | -$59,720 | $173,036 |
| Net Income | $140,920 | $233,909 | $271,897 | $421,209 |
| % 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 | 736,894 | 736,894 | 736,894 | 736,894 |
| Weighted Avg Shares Out Dil | 736,894 | 736,894 | 736,894 | 736,894 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,328 | $46,316 | $20,575 | $5,079 |
| Interest Expense | $47,559 | $84,539 | $53,862 | $49,370 |
| Depreciation & Amortization | $615,589 | $498,469 | $501,769 | $529,390 |
| EBITDA | $1,348,534 | $697,026 | $829,217 | $1,201,836 |
| % Margin | 38.6% | 25.8% | 34.1% | 44.5% |