Fresnillo plc
FNLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,784,615 | $5,342,479 | $7,899,499 | $8,842,723 |
| - Cash | $1,110,413 | $534,580 | $969,060 | $1,235,282 |
| + Debt | $853,455 | $948,952 | $1,278,648 | $1,276,290 |
| Enterprise Value | $5,527,657 | $5,756,851 | $8,209,087 | $8,883,731 |
| Revenue | $3,496,385 | $2,705,086 | $2,432,990 | $2,703,095 |
| % Growth | 29.3% | 11.2% | -10% | – |
| Gross Profit | $1,246,273 | $503,238 | $536,020 | $936,925 |
| % Margin | 35.6% | 18.6% | 22% | 34.7% |
| EBITDA | $1,348,534 | $697,026 | $829,217 | $1,201,836 |
| % Margin | 38.6% | 25.8% | 34.1% | 44.5% |
| Net Income | $140,920 | $233,909 | $271,897 | $421,209 |
| % Margin | 4% | 8.6% | 11.2% | 15.6% |
| EPS Diluted | 0.19 | 0.32 | 0.37 | 0.57 |
| % Growth | -40.6% | -13.5% | -35.1% | – |
| Operating Cash Flow | $1,299,802 | $425,922 | $502,185 | $895,141 |
| Capital Expenditures | -$370,542 | -$483,409 | -$592,129 | -$592,052 |
| Free Cash Flow | $929,260 | -$57,487 | -$89,944 | $303,089 |