Mineros SA

BVC:MINEROS

Colômbia / Materiais / Metais e mineração

Resumo

Dividendos

Histórico Financeiro 5A

Preço Ação

5.600,00 COP


Key Metrics	Latest
Total Revenue	538,6 M
Adjusted EBITDA	179,6 M
EBITDA Margin	33,3%
Net Profit Margin	15,4%
Total Assets	582 M
Total Debt	25,927 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	524.78	496.25	414.94	447.29	538.57	538.57	447.29	538.57
% Growth		(0.05)	(0.16)	0.08	0.20			0.20

Adjusted EBITDA	172.61	123.01	150.22	168.08	179.56	179.56	168.08	179.56
% Margin	0.33	0.25	0.36	0.38	0.33	0.33	0.38	0.33

Adjusted EBIT	127.46	72.26	96.61	110.90	144.55	144.55	110.90	144.55
% Margin	0.24	0.15	0.23	0.25	0.27	0.27	0.25	0.27

Adjusted Net Income	66.98	40.65	8.20	16.78	83.05	83.05	16.78	83.05
% Margin	0.13	0.08	0.02	0.04	0.15	0.15	0.04	0.15

Adjusted Basic EPS	0.26	0.15	0.03	0.06	0.28	0.28	0.06	0.28

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	525	496	415	447	539	539	447	539
% Growth	NA	-5.4%	-16.4%	7.8%	20.4%			20.4%

Cost of Revenue	(343)	(371)	(283)	(303)	(356)	(356)	(303)	(356)
Gross Profit	181	125	132	145	183	183	145	183
% Revenue	34.5%	25.2%	31.8%	32.3%	34.0%	34.0%	32.3%	34.0%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(27)	(32)	(27)	(24)	(28)	(28)	(24)	(28)
Other Inc / (Exp)	(32)	(9)	(6)	(11)	(7)	(7)	(11)	(7)
Total Operating Exp	(59)	(40)	(33)	(34)	(35)	(35)	(34)	(35)

Operating Income	122	84	99	110	148	148	110	148
% Revenue	23.3%	17.0%	23.7%	24.6%	27.5%	27.5%	24.6%	27.5%

Interest Expense	(8)	(7)	(5)	(7)	(7)	(7)	(7)	(7)
Pre-tax Income	115	77	94	103	142	142	103	142
Earnings of Discontinued Ops.	0	0	(52)	(57)	0	0	(57)	0
Provision for Taxes	(46)	(34)	(38)	(28)	(55)	(55)	(28)	(55)
Net Income to Company	69	43	4	17	87	87	17	87
% Margin	13.1%	8.7%	1.1%	3.8%	16.1%	16.1%	3.8%	16.1%

Minority Interest in Earnings	(0)	(0)	0	0	0	0	0	0
Net Income to Stockholders	69	43	4	17	87	87	17	87

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	52	57	0	0	57	0

Net Income to Common	69	43	56	75	87	87	75	87
% Margin	13.1%	8.7%	13.5%	16.7%	16.1%	16.1%	16.7%	16.1%

As Reported
Basic EPS (Continuing Ops)	0.26	0.16	0.19	0.25	0.29	0.29	0.25	0.29
Diluted EPS (Continuing Ops)	0.26	0.16	0.19	0.25	0.29	0.29	0.25	0.29

WA Basic Shares Out.	261.69	264.86	299.74	299.74	299.74	299.74	299.74	299.74
WA Diluted Shares Out.	261.69	264.86	299.74	299.74	299.74	299.74	299.74	299.74

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	115	77	94	103	142	142	103	142
Addback: Net Interest Expense	8	7	5	7	7	7	7	7
Addback: Other Non Operating Expenses, Total	8	(9)	(7)	1	1	1	1	1
Addback: Depreciation & Amortization	45	51	54	57	35	35	57	35
Addback: Restructuring Charges	1	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(0)	(0)	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(1)	0	0	0	0	0	0	0
Addback: Asset Writedown	(2)	(4)	5	(1)	0	0	(1)	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	(5)	(5)	0	(5)
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	173	123	150	168	180	180	168	180
% Margin	32.9%	24.8%	36.2%	37.6%	33.3%	33.3%	37.6%	33.3%

Adjusted EBIT	127	72	97	111	145	145	111	145
% Margin	24.3%	14.6%	23.3%	24.8%	26.8%	26.8%	24.8%	26.8%

Adjusted Net Income Reconciliation
Net Income to Company	69	43	4	17	87	87	17	87
Addback: Unusual Items	(3)	(4)	5	(1)	(5)	(5)	(1)	(5)
Less: Tax Benefit of Unusual Items (26%)	1	1	(1)	0	1	1	0	1
Adjusted Net Income	67	41	8	17	83	83	17	83
% Margin	12.8%	8.2%	2.0%	3.8%	15.4%	15.4%	3.8%	15.4%

Erro de carregamento

Mineros SA

BVC:MINEROS

Colômbia / Materiais / Metais e mineração

Histórico Financeiro 5A