← BUENAVENTURA MINING CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$1.3b
+19.24%
|
$1.2b
-8.40%
|
$867.9m
-25.66%
|
$676.5m
-22.05%
|
$900.5m
+33.10%
|
$824.8m
-8.40%
|
$823.8m
-0.12%
|
$1.2b
+40.15%
|
$1.7b
+49.00%
|
$2.0b
+19.07%
|
|
| Sales of goods | $1.0b | $1.2b | $1.1b | $821.9m | $637.6m | $863.5m | $801.2m | $811.0m | $1.1b | $1.7b | — | |
| Sales of services | $28.8m | $29.7m | $24.0m | $23.7m | $20.3m | $21.1m | $22.2m | $12.9m | $7.0m | $11.3m | — | |
| Cost of Goods and Services Sold | $825.0m |
$980.3m
+18.82%
|
$983.0m
+0.28%
|
$799.6m
-18.66%
|
$652.6m
-18.38%
|
$813.1m
+24.59%
|
$763.5m
-6.10%
|
$732.6m
-4.04%
|
$795.3m
+8.56%
|
$751.0m
-5.57%
|
$1.0b
+35.72%
|
|
| Cost of sales of goods, excluding depreciation and amortization | ($497.8m) |
($627.4m)
-26.04%
|
($625.5m)
+0.31%
|
($512.9m)
+18.00%
|
($393.9m)
+23.20%
|
($529.7m)
-34.49%
|
($461.9m)
+12.80%
|
($457.4m)
+0.99%
|
($568.5m)
-24.30%
|
($751.0m)
-32.10%
|
— | |
| Cost of sales of services, excluding depreciation and amortization | — | ($13.0m) |
($4.3m)
+66.67%
|
($3.4m)
+21.77%
|
($1.6m)
+54.00%
|
($1.3m)
+18.34%
|
($3.2m)
-149.25%
|
($6.2m)
-97.38%
|
($3.0m)
+51.15%
|
($4.7m)
-54.07%
|
— | |
| Total cost of sales | ($825.0m) |
($980.3m)
-18.82%
|
($983.0m)
-0.28%
|
($799.6m)
+18.66%
|
($652.6m)
+18.38%
|
($813.1m)
-24.59%
|
($763.5m)
+6.10%
|
($732.6m)
+4.04%
|
($795.3m)
-8.56%
|
($949.2m)
-19.35%
|
— | |
| Gross Profit | $243.8m |
$294.1m
+20.63%
|
$184.4m
-37.30%
|
$68.3m
-62.96%
|
$23.9m
-64.97%
|
$87.3m
+265.01%
|
$61.3m
-29.78%
|
$91.2m
+48.78%
|
$359.3m
+293.75%
|
$782.4m
+117.76%
|
$1.0b
+31.55%
|
|
| Other operating expenses | — | $517.7m | $137.4m | $76.2m | ($77.0m) | ($17.0m) | ($48.4m) | ($182.4m) | ($47.4m) | ($63.5m) | — | |
| Other Operating Income Expense | $19.0m | ($13.6m) | ($5.0m) | $14.7m | $2.7m | ($29.3m) | ($15.1m) | $25.0m | $195.9m | ($149.2m) | — | |
| Interest Expense On Lease Liabilities | — | — | — | $5.2m | — | — | — | — | — | — | $58.6m | |
| Gain (loss) foreign exchange difference | $2.6m | $2.9m | ($1.4m) | ($734k) | ($4.1m) | ($18.7m) | $26.9m | $19.4m | ($9.2m) | $65.0m | — | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | — | — | — | $47.7m | $62.7m | $240.4m | $176.3m | $152.2m | $189.8m | — | — | |
| Exploration in non-operating areas | ($26.6m) | ($18.3m) | ($36.3m) | ($11.9m) | ($8.5m) | ($11.3m) | ($14.3m) | ($13.5m) | ($21.9m) | ($24.8m) | — | |
| Current Tax Expense (Income) | $39.4m | $23.8m | $16.9m | $11.9m | $9.9m | $20.4m | $15.6m | $69.3m | $103.1m | — | — | |
| Deferred Tax Expense (Income) | $14.1m | ($5.8m) | $10.0m | ($37.5m) | $15.5m | ($44.0m) | ($15.6m) | ($26.3m) | $53.0m | — | — | |
| Increase Decrease In Current Tax Expense (Income) Due To Rate Regulation | — | — | — | $7.0m | — | — | — | — | — | — | — | |
| Profit before income tax | ($255.2m) | $92.5m | $22.5m | ($43.5m) | ($130.3m) | $101.1m | $124.4m | $82.5m | $573.4m | $967.3m | — | |
| Current income tax | ($39.4m) | ($23.8m) | ($16.9m) | ($11.9m) | ($9.9m) | ($20.4m) | ($15.6m) | ($69.3m) | ($103.1m) | ($120.3m) | $216.1m | |
| Deferred income tax | ($14.1m) | $5.8m | ($10.0m) | $37.5m | ($15.5m) | $44.0m | $15.6m | $26.3m | ($53.0m) | ($7.9m) | — | |
| Total income tax | ($53.5m) | ($18.0m) | ($26.9m) | ($25.6m) | ($25.4m) | $23.7m | ($41k) | ($43.0m) | ($156.2m) | ($128.2m) | — | |
| Basic Earnings (Loss) Per Share | ($1.27) | $0.24 | ($0.05) | ($0.05) | ($0.53) | ($1.04) | $2.37 | $0.08 | $1.59 | $3.08 | $3.85 | |
| Diluted Earnings (Loss) Per Share | ($1.27) | $0.24 | ($0.05) | ($0.05) | ($0.53) | ($1.04) | $2.37 | $0.08 | $1.59 | $3.08 | $3.85 | |
| Basic profit (loss) per share, stated in U.S. dollars - Attributable to owners of the parent for continuing operations | — | — | — | — | ($0) | $0 | $0 | $0 | $2 | $3 | — | |
| Diluted profit (loss) per share, stated in U.S. dollars - Attributable to owners of the parent for continuing operations | — | — | — | — | ($0) | $0 | $0 | $0 | $2 | $3 | — | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | $81.7m | $83.6m | $78.8m | $76.3m | $67.2m | $67.6m | $67.7m | $69.2m | $61.3m | $70.2m | — | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | — | — | |
| Depreciation And Amortisation Expense | ($192.6m) | ($213.7m) | $241.3m | $226.3m | $189.6m | $187.2m | $176.8m | $181.0m | $150.8m | — | $2.4m | |
| Depreciation Right of Use Assets | — | — | — | $11.5m | — | — | — | — | — | — | $2.4m | |
| Finance Costs | $31.6m | $34.6m | $38.5m | $42.2m | $37.8m | $60.6m | $54.1m | $119.3m | $65.4m | ($87.1m) | — | |
| Finance Income | $6.8m | $5.5m | $9.7m | $9.7m | $2.4m | $6.0m | $14.4m | $9.1m | $12.5m | $48.3m | — | |
| Other Finance Cost | $830k | $7k | $6.5m | — | — | — | — | — | — | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | ($4.3m) | $3.6m | $1.8m | ($16.3m) | ($14.6m) | $1.3m | $385k | $12.8m | $13.6m | $48.0m | — | |
| Profit Loss Attributable To Owners Of Parent | ($323.5m) | $60.8m | ($13.4m) | ($12.2m) | ($135.7m) | ($264.1m) | $602.5m | $19.9m | $402.7m | $782.1m | — | |
| Profit Loss Before Tax | ($255.2m) | $92.5m | $22.5m | ($43.5m) | ($58.1m) | $101.1m | $124.4m | $82.5m | $573.4m | — | — | |
| Profit Loss From Operating Activities | $132.2m | $105.5m | $53.8m | ($58.0m) | ($81.3m) | ($66.0m) | ($39.0m) | $21.1m | $445.7m |
$633.2m
+42.08%
|
— | |
| Unabsorbed cost due to production stoppage | — | — | $0 | $0 | ($27.8m) | ($25.5m) | ($23.1m) | ($19.9m) | ($2.1m) | ($3.0m) | — | |
| Depreciation and amortization | ($192.6m) | ($213.7m) | ($241.3m) | ($226.3m) | ($189.6m) | ($187.2m) | ($176.8m) | ($181.0m) | ($150.8m) | ($120.1m) | $2.4m | |
| Exploration in operating units | ($96.1m) | ($94.9m) | ($90.3m) | ($44.2m) | ($28.0m) | ($56.4m) | ($80.8m) | ($49.2m) | ($50.9m) | ($51.9m) | — | |
| Mining royalties | ($27.6m) | ($31.2m) | ($21.5m) | ($12.8m) | ($11.7m) | ($13.0m) | ($17.7m) | ($18.8m) | ($19.9m) | ($18.6m) | — | |
| Selling expenses | ($21.7m) | ($24.1m) | ($27.5m) | ($24.3m) | ($18.5m) | ($20.8m) | ($20.2m) | ($19.4m) | ($25.8m) | ($28.7m) | — | |
| Reversal (provision) of contingencies and others | — | — | $11.2m | $3.0m | ($4.2m) | ($2.7m) | ($2.9m) | $6.9m | ($596k) | ($732k) | — | |
| Other, net | $19.0m | ($13.6m) | ($5.0m) | ($14.7m) | $2.7m | ($29.3m) | ($15.1m) | $25.0m | $195.9m | ($24.8m) | — | |
| Operating Profit | $132.2m |
$105.5m
-20.18%
|
$53.8m
-49.06%
|
($58.0m)
-207.92%
|
($81.3m)
-40.10%
|
($66.0m)
+18.84%
|
($39.0m)
+40.84%
|
$21.1m
+154.13%
|
$445.7m
+2010.01%
|
$633.2m
+42.08%
|
— | |
| Share in the results of associates and joint venture | — | — | ($1.1m) | $47.7m | ($9.5m) | $240.4m | $176.3m | $152.2m | $189.8m | $307.9m | — | |
| Profit from continuing operations | ($308.7m) | $74.5m | ($4.5m) | ($17.9m) | ($155.7m) | $124.8m | $124.4m | $39.5m | $417.3m | $839.1m | — | |
| Loss from discontinued operations | ($19.1m) | ($10.1m) | ($7.2m) | ($10.5m) | $5.4m | ($387.6m) | $478.5m | ($6.8m) | ($1.0m) | ($8.9m) | — | |
| Net Profit | ($327.8m) | $64.4m | ($11.7m) | ($28.5m) | ($150.3m) | ($262.8m) | $602.9m | $32.7m | $416.3m | $830.2m | — | |
| Owners of the parent | ($323.5m) | $60.8m | ($13.4m) | ($12.2m) | ($135.7m) | ($264.1m) | $602.5m | $19.9m | $402.7m | $782.1m | — | |
| Non-controlling interest | ($4.3m) | $3.6m | $1.8m | ($16.3m) | ($14.6m) | $1.3m | $385k | $12.8m | $13.6m | $48.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.