Sociedad Minera El Brocal S.A.A. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
S/.167.66M | S/.68.20M | S/.233.62M | S/.265.27M | S/.197.23M | S/.220.73M | S/.219.19M | S/.264.42M | S/.268.48M | S/.187.77M | S/.210.00M | S/.171.29M | S/.230.61M | S/.323.92M | S/.332.30M | S/.299.25M | S/.255.28M | S/.410.39M | S/.400.99M | S/.432.62M | S/.0.00M |
| GM % | Gross Margin % |
|
34.47% | 51.52% | 82.17% | 78.93% | 65.31% | 56.98% | 59.27% | 54.24% | 33.03% | 17.13% | 40.46% | 4.45% | 21.39% | 38.09% | 33.78% | 24.15% | 28.94% | 38.95% | 32.05% | 41.70% | 0.00% |
| OM | Operating Margin |
|
17.84% | 32.94% | 69.69% | 68.66% | 53.29% | 47.99% | 45.67% | 40.68% | 14.88% | 0.09% | 13.44% | -36.43% | -13.52% | 8.51% | 1.11% | -13.63% | -4.30% | 9.51% | 2.37% | 11.15% | 0.00% |
| EPS | Earnings Per Share |
|
S/.-0.66 | S/.0.00 | |||||||||||||||||||
| Div. | Dividends |
|
S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 |
| Sha. | Shares |
|
131.56m | 131.56m | 131.56m | 131.56m | 131.56m | 131.56m | 131.56m | 131.56m | 131.56m | 131.56m | 131.56m | 131.56m | 162.5m | 162.5m | 162.5m | 162.5m | 162.5m | 162.5m | 162.5m | 0m | 162.5m |
| OCF | Operating Cash Flow |
|
S/.31.65M | S/.15.92M | S/.115.37M | S/.113.38M | S/.88.15M | S/.75.65M | S/.52.86M | S/.60.91M | S/.52.25M | S/.80.20M | S/.71.68M | S/.0.97M | S/.-9.15M | S/.60.53M | S/.74.99M | S/.1.55M | S/.53.30M | S/.104.86M | S/.77.22M | S/.147.20M | S/.0.00M |
| FCF | Free Cash Flow |
|
S/.19.41M | S/.12.70M | S/.100.01M | S/.106.80M | S/.76.54M | S/.60.62M | S/.39.25M | S/.40.67M | S/.17.09M | S/.48.09M | S/.38.82M | S/.-16.56M | S/.-33.84M | S/.14.33M | S/.56.70M | S/.-14.99M | S/.28.59M | S/.67.21M | S/.14.63M | S/.-49.71M | S/.0.00M |
| FCFS | Free Cash Flow Per Share |
|
S/.0.15 | S/.0.10 | S/.0.75 | S/.0.80 | S/.0.42 | S/.0.07 | S/.-0.14 | S/.-0.02 | S/.-0.65 | S/.-1.02 | S/.-0.39 | S/.-0.13 | S/.-0.21 | S/.0.09 | S/.0.35 | S/.-0.09 | S/.0.18 | S/.0.41 | S/.0.09 | S/.0.53 | S/.0.00 |