Income Statement (TTM)
Volcan Compañía Minera S.A.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 | 563 | 535 | 614 | 794 | 843 | 937 | 1,007 | 989 | 990 | 951 | 893 | 893 | 900 | 883 | 839 | 844 | 889 | 961 | 1,062 | 1,134 |
| Change (%) | -4.87 | 14.62 | 29.41 | 6.12 | 11.21 | 7.47 | -1.82 | 0.07 | -3.89 | -6.13 | 0.01 | 0.79 | -1.89 | -5.03 | 0.59 | 5.33 | 8.09 | 10.53 | 6.78 | |
| % 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 | 542 | 515 | 530 | 615 | 639 | 660 | 691 | 715 | 747 | 764 | 751 | 754 | 747 | 726 | 711 | 701 | 698 | 699 | 717 | 746 |
| Change (%) | -4.99 | 3.05 | 15.90 | 3.94 | 3.22 | 4.72 | 3.46 | 4.61 | 2.21 | -1.67 | 0.42 | -0.96 | -2.87 | -2.05 | -1.42 | -0.34 | 0.11 | 2.51 | 4.08 | |
| % of Revenue | 96.26 | 96.13 | 86.42 | 77.40 | 75.80 | 70.36 | 68.56 | 72.24 | 75.52 | 80.32 | 84.14 | 84.48 | 83.02 | 82.19 | 84.77 | 83.08 | 78.60 | 72.80 | 67.52 | 65.81 |
| Gross Operating Profit | 21 | 21 | 83 | 180 | 204 | 278 | 317 | 275 | 242 | 187 | 142 | 139 | 153 | 157 | 128 | 143 | 190 | 261 | 345 | 388 |
| Change (%) | -1.60 | 302.40 | 115.44 | 13.61 | 36.22 | 13.99 | -13.31 | -11.74 | -22.73 | -24.34 | -2.16 | 10.32 | 2.87 | -18.80 | 11.80 | 33.18 | 37.40 | 31.99 | 12.38 | |
| % of Revenue | 3.74 | 3.87 | 13.58 | 22.60 | 24.20 | 29.64 | 31.44 | 27.76 | 24.48 | 19.68 | 15.86 | 15.52 | 16.98 | 17.81 | 15.23 | 16.92 | 21.40 | 27.20 | 32.48 | 34.19 |
| SG&A | 62 | 56 | 58 | 67 | 70 | 80 | 87 | 86 | 93 | 98 | 96 | 104 | 99 | 88 | 86 | 65 | 68 | 93 | 98 | 104 |
| Change (%) | -9.57 | 2.99 | 15.98 | 3.96 | 14.74 | 8.55 | -1.37 | 8.46 | 4.90 | -1.35 | 8.26 | -4.85 | -10.78 | -2.43 | -25.04 | 4.78 | 36.59 | 6.09 | 5.71 | |
| % of Revenue | 11.04 | 10.49 | 9.43 | 8.45 | 8.28 | 8.54 | 8.63 | 8.67 | 9.39 | 10.25 | 10.77 | 11.66 | 11.01 | 10.01 | 10.29 | 7.67 | 7.63 | 9.64 | 9.25 | 9.16 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 577 | 623 | 644 | 741 | 788 | 776 | 819 | 850 | 894 | 1,053 | 1,040 | 1,046 | 1,004 | 872 | 852 | 814 | 817 | 606 | 636 | 677 |
| Change (%) | 7.91 | 3.38 | 15.16 | 6.29 | -1.56 | 5.52 | 3.80 | 5.26 | 17.72 | -1.20 | 0.51 | -3.94 | -13.18 | -2.34 | -4.39 | 0.40 | -25.90 | 5.07 | 6.31 | |
| % of Revenue | 102.52 | 116.30 | 104.89 | 93.34 | 93.49 | 82.75 | 81.25 | 85.90 | 90.36 | 110.68 | 116.49 | 117.07 | 111.57 | 98.74 | 101.54 | 96.51 | 92.00 | 63.07 | 59.95 | 59.69 |
| Operating Income | -14 | -87 | -30 | 53 | 55 | 162 | 189 | 139 | 95 | -102 | -147 | -152 | -104 | 11 | -13 | 29 | 71 | 355 | 425 | 457 |
| Change (%) | 514.35 | -65.62 | -276.40 | 3.73 | 194.54 | 16.79 | -26.15 | -31.58 | -206.47 | 44.94 | 3.54 | -31.67 | -110.67 | -216.13 | -328.00 | 141.63 | 398.84 | 19.84 | 7.47 | |
| % of Revenue | -2.52 | -16.30 | -4.89 | 6.66 | 6.51 | 17.25 | 18.75 | 14.10 | 9.64 | -10.68 | -16.49 | -17.07 | -11.57 | 1.26 | -1.54 | 3.49 | 8.00 | 36.93 | 40.05 | 40.31 |
| Interest Expense | -40 | -43 | -45 | -47 | -47 | -49 | -47 | -46 | -45 | -48 | -51 | -55 | -59 | -59 | -61 | -62 | -62 | -66 | -68 | -70 |
| Change (%) | 6.97 | 6.26 | 3.34 | 1.26 | 3.22 | -4.19 | -2.96 | -0.94 | 7.57 | 5.07 | 7.88 | 7.70 | -1.00 | 4.05 | 1.00 | 0.95 | 5.97 | 2.90 | 2.97 | |
| % of Revenue | -7.08 | -7.97 | -7.38 | -5.90 | -5.63 | -5.22 | -4.66 | -4.60 | -4.55 | -5.10 | -5.71 | -6.16 | -6.58 | -6.64 | -7.27 | -7.30 | -7.00 | -6.86 | -6.39 | -6.16 |
| Net Income | -123 | -150 | -118 | -55 | -62 | 40 | 77 | 48 | 17 | -81 | -119 | -118 | -88 | -10 | -30 | -8 | 31 | 137 | 191 | 218 |
| Change (%) | 22.58 | -21.80 | -53.21 | 12.92 | -164.15 | 92.39 | -37.56 | -64.92 | -584.39 | 45.92 | -0.34 | -25.77 | -88.64 | 200.32 | -74.12 | -503.45 | 338.12 | 39.17 | 14.48 | |
| % of Revenue | -21.80 | -28.10 | -19.17 | -6.93 | -7.37 | 4.25 | 7.61 | 4.84 | 1.70 | -8.56 | -13.30 | -13.25 | -9.76 | -1.13 | -3.57 | -0.92 | 3.52 | 14.28 | 17.98 | 19.27 |
Source: Capital IQ
