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Year on year Fresnillo PLC had net income fall -13.97% from 271.90m to 233.91m despite a 11.18% increase in revenues from 2.43bn to 2.71bn. An increase in the cost of goods sold as a percentage of sales from 77.86% to 81.40% was a component in the falling net income despite rising revenues.
Gross margin | 19.19% |
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Net profit margin | 10.66% |
Operating margin | 5.27% |
Return on assets | 4.95% |
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Return on equity | 6.27% |
Return on investment | 5.73% |
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Cash flow in USDView more
In 2023, cash reserves at Fresnillo PLC fell by 434.48m. However, the company earned 425.92m from its operations for a Cash Flow Margin of 15.75%. In addition the company used 369.53m on investing activities and also paid 495.83m in financing cash flows.
Cash flow per share | 0.8448 |
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Price/Cash flow per share | 5.41 |
Book value per share | 4.05 |
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Tangible book value per share | 4.05 |
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Balance sheet in USDView more
Current ratio | 4.14 |
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Quick ratio | 2.89 |
Total debt/total equity | 0.2516 |
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Total debt/total capital | 0.1892 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -74.26% and -13.97%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.78% |
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Div growth rate (5 year) | -36.44% |
Payout ratio (TTM) | 4.40% |
EPS growth(5 years) | -7.73 |
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EPS (TTM) vs TTM 1 year ago | -13.97 |
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