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Year on year Fresnillo PLC had net income fall -39.75% from 233.91m to 140.92m despite a 29.25% increase in revenues from 2.71bn to 3.50bn.
Gross margin | 35.64% |
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Net profit margin | 6.48% |
Operating margin | 27.05% |
Return on assets | 3.90% |
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Return on equity | 3.70% |
Return on investment | 4.43% |
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Cash flow in USDView more
In 2024, Fresnillo PLC increased its cash reserves by 107.72%, or 575.83m. The company earned 1.30bn from its operations for a Cash Flow Margin of 37.18%. In addition the company used 465.46m on investing activities and also paid 248.28m in financing cash flows.
Cash flow per share | 0.8387 |
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Price/Cash flow per share | 17.10 |
Book value per share | 3.81 |
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Tangible book value per share | 3.81 |
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Balance sheet in USDView more
Current ratio | 6.63 |
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Quick ratio | 5.51 |
Total debt/total equity | 0.2214 |
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Total debt/total capital | 0.1685 |
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Growth rates in USD
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Div yield(5 year avg) | 2.18% |
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Div growth rate (5 year) | 9.83% |
Payout ratio (TTM) | 33.47% |
EPS growth(5 years) | -7.13 |
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EPS (TTM) vs TTM 1 year ago | -39.75 |
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