Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Fresnillo PLC (FNLPF) had Revenue of $3.50B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.50B
Net Income	$140.92M
Cost of Goods Sold	$2.25B
Gross Profit	$1.25B
Operating Expenses	$2.55B
Operating Income	$945.82M
Non-Operating Income/Expense	$-201.92M
Pre-Tax Income	$743.90M
Normalized Pre-Tax Income	$743.90M
Income after Taxes	$226.69M
Income from Continuous Operations	$226.69M
Consolidated Net Income/Loss	$226.69M
Normalized Income after Taxes	$226.69M
EBIT	$945.82M
EBITDA	$1.57B
Weighted-Average Shares Outstanding (Basic)	736.89M
Weighted-Average Shares Outstanding (Diluted)	736.89M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$2.44B
Property, Plant, and Equipment	$2.54B
Long-Term Assets	$3.44B
Total Assets	$5.88B
Current Liabilities	$368.58M
Long-Term Debt	$847.09M
Long-Term Liabilities	$1.30B
Total Liabilities	$1.67B
Common Equity	$4.21B
Tangible Shareholders Equity	$4.21B
Shareholders Equity	$4.21B
Common Shares Outstanding	736.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.30B
Cash Flow from Investing Activities	$-465.46M
Cash Flow from Financial Activities	$-248.28M
Beginning Cash	$534.58M
End Cash	$1.11B
Increase/Decrease in Cash	$575.83M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-104.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.20
Gross Margin	35.64%
Operating Margin	27.05%
EBIT Margin	27.05%
EBITDA Margin	44.81%
Pre-Tax Profit Margin	21.28%
Profit Margin	4.03%
Free Cash Flow	$931.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	5.46
Receiveable Turnover	5.19
Days Sales in Receivables	70.38
Return on Equity	5.38%
Return on Tangible Equity	5.38%
Return on Assets	3.85%
Return on Investments	4.48%
Book Value Per Share	$5.71
Free Cash Flow per Share	$1.26
Operating Cash Flow per Share	$1.76

Data from Zacks Investment Research, Inc.