MINERA Income Statement - TTM - Minera Valparaiso S.A.

Income Statement (TTM)

Minera Valparaiso S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,366	1,350	1,343	1,388	1,401	1,441	1,522	1,664	1,794	1,974	2,112	2,144	2,150	2,004	1,832	1,711	1,602	1,577	1,607	1,584
Change (%)		-1.20	-0.52	3.40	0.95	2.80	5.64	9.31	7.87	10.03	6.97	1.52	0.26	-6.78	-8.61	-6.57	-6.41	-1.55	1.92	-1.43
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	593	577	591	631	736	784	859	995	991	1,072	1,158	1,201	1,181	1,131	1,003	869	813	773	768	750
Change (%)		-2.62	2.45	6.63	16.64	6.60	9.49	15.95	-0.47	8.18	8.02	3.76	-1.67	-4.29	-11.25	-13.42	-6.43	-4.91	-0.66	-2.36
% of Revenue	43.40	42.78	44.05	45.43	52.49	54.43	56.41	59.84	55.22	54.29	54.82	56.03	54.94	56.41	54.78	50.77	50.76	49.03	47.78	47.33

Gross Operating Profit	773	772	751	758	666	656	663	668	804	903	954	943	969	874	828	842	789	804	839	834
Change (%)		-0.11	-2.74	0.87	-12.11	-1.40	1.04	0.71	20.30	12.32	5.73	-1.20	2.73	-9.81	-5.19	1.72	-6.39	1.90	4.41	-0.58
% of Revenue	56.60	57.22	55.95	54.57	47.51	45.57	43.59	40.16	44.78	45.71	45.18	43.97	45.06	43.59	45.22	49.23	49.24	50.97	52.22	52.67

SG&A	156	94	103	108	300	138	134	136	133	143	145	147	148	369	369	161	168	381	390	404
Change (%)		-39.91	9.64	5.20	177.74	-53.88	-3.27	1.53	-1.95	7.05	1.93	1.32	0.53	148.98	0.19	-56.43	4.20	127.24	2.44	3.45
% of Revenue	11.41	6.94	7.65	7.78	21.40	9.60	8.79	8.17	7.42	7.22	6.88	6.87	6.89	18.39	20.16	9.40	10.47	24.17	24.29	25.50

R&D
Change (%)
% of Revenue

OpEx	948	930	945	1,002	1,170	1,223	1,287	1,415	1,396	1,484	1,573	1,627	1,587	1,549	1,424	1,273	1,244	1,198	1,199	1,196
Change (%)		-1.93	1.67	5.99	16.85	4.53	5.18	9.96	-1.32	6.26	5.99	3.43	-2.45	-2.39	-8.08	-10.57	-2.32	-3.63	0.05	-0.26
% of Revenue	69.40	68.88	70.40	72.15	83.52	84.93	84.56	85.06	77.81	75.15	74.46	75.86	73.81	77.28	77.73	74.40	77.65	76.01	74.62	75.51

Operating Income	418	420	397	387	231	217	235	249	398	491	539	518	563	455	408	438	358	378	408	388
Change (%)		0.47	-5.37	-2.74	-40.26	-5.98	8.24	5.75	60.18	23.25	9.93	-4.04	8.79	-19.14	-10.39	7.38	-18.30	5.66	7.85	-4.89
% of Revenue	30.60	31.12	29.60	27.85	16.48	15.07	15.44	14.94	22.19	24.85	25.54	24.14	26.19	22.72	22.27	25.60	22.35	23.99	25.38	24.49

Interest Expense	-78	-78	-78	-77	-79	-79	-77	-81	-80	-85	-88	-91	-91	-85	-81	-75	-70	-66	-64	-53
Change (%)		0.59	-0.26	-1.56	2.74	-0.19	-2.27	4.43	-1.38	6.61	3.68	3.71	-0.60	-6.08	-5.28	-6.58	-6.92	-6.17	-3.11	-16.59
% of Revenue	-5.71	-5.82	-5.83	-5.55	-5.65	-5.49	-5.07	-4.85	-4.43	-4.29	-4.16	-4.25	-4.22	-4.25	-4.40	-4.40	-4.38	-4.17	-3.97	-3.36

Net Income	72	96	111	159	363	437	491	539	385	414	448	448	411	333	316	255	271	244	223	220
Change (%)		32.75	15.36	44.06	127.86	20.28	12.56	9.71	-28.58	7.48	8.31	-0.14	-8.20	-18.94	-5.22	-19.34	6.58	-10.11	-8.41	-1.49
% of Revenue	5.29	7.10	8.24	11.48	25.90	30.31	32.29	32.41	21.46	20.96	21.23	20.88	19.12	16.62	17.24	14.88	16.95	15.47	13.91	13.90

Source: Capital IQ

Minera Valparaiso S.A. - Income Statement (TTM)

Income Statement (TTM)