Fresnillo plc
Fresnillo plc (FRES.L) Financial Performance & Income Statement Overview
Explore the financials of Fresnillo plc (FRES.L), including yearly and quarterly data on income, cash flow, and balance sheets.
Fresnillo plc (FRES.L) Income Statement & Financial Overview
Explore comprehensive income reports for Fresnillo plc FRES.L, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.008B | $1.49B | $1.36B | $1.34B |
| Cost of Revenue | $1.16B | $1.10B | $1.14B | $1.06B |
| Gross Profit | $844.17M | $392.38M | $217.07M | $282.69M |
| Gross Profit Ratio | $0.42 | $0.26 | $0.16 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $166.25M | $152.46M | $176.85M | $168.04M |
| Operating Expenses | $133.50M | $157.23M | $143.84M | $230.01M |
| Total Costs & Expenses | $1.30B | $1.25B | $1.29B | $1.29B |
| Interest Income | $0.00 | $0.00 | $7.07M | $4.82M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $310.81M | $304.78M | $255.36M | $236.92M |
| EBITDA | $755.35M | $593.18M | $361.21M | $289.97M |
| EBITDA Ratio | $0.38 | $0.40 | $0.27 | $0.22 |
| Operating Income | $710.67M | $235.15M | $105.85M | $53.05M |
| Operating Income Ratio | $0.35 | $0.16 | $0.08 | $0.04 |
| Other Income/Expenses (Net) | -$244.54M | $42.62M | $4.83M | -$33.30M |
| Income Before Tax | $466.13M | $277.77M | $66.16M | $47.85M |
| Income Before Tax Ratio | $0.23 | $0.19 | $0.05 | $0.04 |
| Income Tax Expense | $357.11M | $160.10M | $132.42M | $41.87M |
| Net Income | $62.27M | $78.65M | $169.18M | $64.73M |
| Net Income Ratio | $0.03 | $0.05 | $0.12 | $0.05 |
| EPS | $0.08 | $0.11 | $0.23 | $0.09 |
| Diluted EPS | $0.08 | $0.11 | $0.23 | $0.09 |
| Weighted Avg Shares Outstanding | $736.89M | $736.89M | $736.90M | $736.90M |
| Weighted Avg Shares Outstanding (Diluted) | $736.89M | $736.89M | $736.89M | $736.89M |
Over the past four quarters, Fresnillo plc demonstrated steady revenue growth, increasing from $1.34B in Q2 2023 to $2.008B in Q4 2024. Operating income reached $710.67M in Q4 2024, maintaining a consistent 35% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $755.35M, reflecting operational efficiency. Net income dropped to $62.27M, with EPS at $0.08. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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