Education
About Us
Working with TipRanks
Follow Us
FRESNILLO PLC (GB:FRES)
OTHER OTC:FRES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.61B | $ 3.50B | $ 2.71B | $ 2.43B | $ 2.70B |
| Gross Profit | $ 2.47B | $ 1.24B | $ 503.24M | $ 536.02M | $ 936.92M |
| Operating Income | $ 2.27B | $ 945.82M | $ 142.50M | $ 283.59M | $ 666.73M |
| EBITDA | $ 2.80B | $ 1.35B | $ 697.03M | $ 829.22M | $ 1.20B |
| Net Income | $ 1.41B | $ 140.92M | $ 233.91M | $ 271.90M | $ 421.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.76B | $ 1.30B | $ 534.58M | $ 969.06M | $ 1.24B |
| Total Assets | $ 7.28B | $ 5.88B | $ 5.74B | $ 5.91B | $ 5.77B |
| Total Debt | $ 851.28M | $ 853.46M | $ 948.95M | $ 1.28B | $ 1.28B |
| Net Debt | $ -1.81B | $ -256.96M | $ 414.37M | $ 309.59M | $ 41.01M |
| Total Liabilities | $ 2.21B | $ 1.67B | $ 1.67B | $ 2.00B | $ 1.96B |
| Stockholders' Equity | $ 4.63B | $ 3.86B | $ 3.77B | $ 3.69B | $ 3.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.98B | $ 929.26M | $ -57.49M | $ -89.94M | $ 303.09M |
| Operating Cash Flow | $ 2.39B | $ 1.30B | $ 425.92M | $ 502.19M | $ 895.14M |
| Investing Cash Flow | $ -26.70M | $ -465.46M | $ -369.53M | $ -514.18M | $ -501.56M |
| Financing Cash Flow | $ -780.50M | $ -248.28M | $ -495.83M | $ -254.11M | $ -227.32M |