← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b | $1.3b | $1.2b | $867.9m | $676.5m | $900.5m | $824.8m | $823.8m | $1.2b | $1.7b | |
| Cost of Goods and Services Sold | $825.0m | $980.3m | $983.0m | $799.6m | $652.6m | $813.1m | $763.5m | $732.6m | $795.3m | ($751.0m) | |
| Cost of sales of goods, excluding depreciation and amortization | ($497.8m) | ($627.4m) | ($625.5m) | ($512.9m) | ($393.9m) | ($529.7m) | ($461.9m) | ($457.4m) | ($568.5m) | ($751.0m) | |
| Cost of sales of services, excluding depreciation and amortization | — | ($13.0m) | ($4.3m) | ($3.4m) | ($1.6m) | ($1.3m) | ($3.2m) | ($6.2m) | ($3.0m) | ($4.7m) | |
| Total cost of sales | ($825.0m) | ($980.3m) | ($983.0m) | ($799.6m) | ($652.6m) | ($813.1m) | ($763.5m) | ($732.6m) | ($795.3m) | ($949.2m) | |
| Gross Profit | $243.8m | $294.1m | $184.4m | $68.3m | $23.9m | $87.3m | $61.3m | $91.2m | $359.3m | $782.4m | |
| Other operating expenses | — | $517.7m | $137.4m | $76.2m | ($77.0m) | ($17.0m) | ($48.4m) | ($182.4m) | ($47.4m) | ($63.5m) | |
| Additional Financial Items | |||||||||||
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | — | |
| Depreciation Right of Use Assets | — | — | — | $11.5m | — | — | — | — | — | — | |
| Finance Income | $6.8m | $5.5m | $9.7m | $9.7m | $2.4m | $6.0m | $14.4m | $9.1m | $12.5m | $48.3m | |
| 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 | |
| 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 | — | |
| 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 | |
| Depreciation and amortization | ($192.6m) | ($213.7m) | ($241.3m) | ($226.3m) | ($189.6m) | ($187.2m) | ($176.8m) | ($181.0m) | ($150.8m) | ($120.1m) | |
| 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) | |
| 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) | |
| 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 | $53.8m | ($58.0m) | ($81.3m) | ($66.0m) | ($39.0m) | $21.1m | $445.7m | $633.2m | |
| 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 | |
| Gain (loss) foreign exchange difference | $2.6m | $2.9m | ($1.4m) | ($734k) | ($4.1m) | ($18.7m) | $26.9m | $19.4m | ($9.2m) | $65.0m | |
| 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) | |
| Deferred income tax | ($14.1m) | $5.8m | ($10.0m) | $37.5m | ($15.5m) | $44.0m | $15.6m | $26.3m | ($53.0m) | ($7.9m) | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Administrative Expense | $81.7m | $83.6m | $78.8m | $76.3m | $67.2m | $67.6m | $67.7m | $69.2m | $61.3m | — | |
| 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 | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | — | — | — | — | — | — | $26.3m | ($53.0m) | — | |
| Depreciation And Amortisation Expense | ($192.6m) | ($213.7m) | $241.3m | $226.3m | $189.6m | $187.2m | $176.8m | $181.0m | $150.8m | — | |
| Finance Costs | $31.6m | $34.6m | $38.5m | $42.2m | $37.8m | $60.6m | $54.1m | $119.3m | $65.4m | ($87.1m) | |
| Increase Decrease In Current Tax Expense (Income) Due To Rate Regulation | — | — | — | $7.0m | — | — | — | — | — | — | |
| Other Finance Cost | $830k | $7k | $6.5m | — | — | — | — | — | — | — | |
| Other Operating Income Expense | $19.0m | ($13.6m) | ($5.0m) | $14.7m | $2.7m | ($29.3m) | ($15.1m) | $25.0m | $195.9m | ($149.2m) | |
| Unabsorbed cost due to production stoppage | — | — | $0 | $0 | ($27.8m) | ($25.5m) | ($23.1m) | ($19.9m) | ($2.1m) | ($3.0m) | |
| Administrative expenses | ($81.7m) | ($83.6m) | ($78.8m) | ($76.3m) | ($67.2m) | ($67.6m) | ($67.7m) | ($69.2m) | ($61.3m) | ($70.2m) | |
| Selling expenses | ($21.7m) | ($24.1m) | ($27.5m) | ($24.3m) | ($18.5m) | ($20.8m) | ($20.2m) | ($19.4m) | ($25.8m) | ($28.7m) | |
| Interest Expense On Lease Liabilities | — | — | — | $5.2m | — | — | — | — | — | — | |
| Income Tax Expense Continuing Operations | $53.5m | $18.0m | ($26.9m) | ($25.6m) | $25.4m | ($23.7m) | $41k | $43.0m | $156.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.