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Fresnillo plc

FNLPFPNK
Basic Materials
Other Precious Metals
$23.07
$-0.42(-1.79%)

Fresnillo plc (FNLPF) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for Fresnillo plc (FNLPF), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
29.25%
29.25%
Operating Income Growth
461.03%
461.03%
Net Income Growth
-39.75%
39.75%
Operating Cash Flow Growth
205.17%
205.17%
Operating Margin
26.002%
26.002%
Gross Margin
32.83%
32.83%
Net Profit Margin
4.04%
4.04%
ROE
3.62%
3.62%
ROIC
16.22%
16.22%

Fresnillo plc (FNLPF) Income Statement & Financial Overview

Review Fresnillo plc FNLPF income statement with detailed quarterly and annual figures.

MetricQ4 2024Q2 2024Q4 2023Q3 2023
Revenue$2.008B$1.49B$1.38B$680.88M
Cost of Revenue$1.16B$1.10B$1.25B$572.34M
Gross Profit$844.17M$392.38M$122.59M$108.54M
Gross Profit Ratio$0.42$0.26$0.09$0.16
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$166.25M$152.46M$92.17M$88.43M
Operating Expenses$133.50M$157.23M$92.17M$71.92M
Total Costs & Expenses$1.30B$1.25B$1.35B$644.26M
Interest Income$0.00$0.00$23.53M$3.54M
Interest Expense$0.00$0.00$31.96M$0.00
Depreciation & Amortization$310.81M$304.78M$277.38M$127.68M
EBITDA$755.35M$593.18M$376.46M$180.60M
EBITDA Ratio$0.38$0.40$0.22$0.27
Operating Income$710.67M$235.15M$30.42M$52.92M
Operating Income Ratio$0.35$0.16$0.02$0.08
Other Income/Expenses (Net)-$244.54M$42.62M$36.80M-$19.84M
Income Before Tax$466.13M$277.77M$67.22M$33.08M
Income Before Tax Ratio$0.23$0.19$0.05$0.05
Income Tax Expense$357.11M$160.10M-$134.53M$66.21M
Net Income$62.27M$78.65M$171.88M$84.59M
Net Income Ratio$0.03$0.05$0.12$0.12
EPS$0.08$0.11$0.23$0.11
Diluted EPS$0.08$0.11$0.23$0.11
Weighted Avg Shares Outstanding$736.89M$736.89M$736.89M$736.90M
Weighted Avg Shares Outstanding (Diluted)$736.89M$736.89M$736.89M$736.89M

Over the last four quarters, Fresnillo plc achieved steady financial progress, growing revenue from $680.88M in Q3 2023 to $2.008B in Q4 2024. Gross profit stayed firm with margins at 42% in Q4 2024 versus 16% in Q3 2023. Operating income totaled $710.67M in Q4 2024, maintaining a 35% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $755.35M. Net income dropped to $62.27M, with EPS at $0.08. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.

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