Fresnillo plc
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.
Fresnillo plc (FNLPF) Income Statement & Financial Overview
Review Fresnillo plc FNLPF income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 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.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan