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Year on year Fresnillo PLC 's revenues fell -9.99% from 2.70bn to 2.43bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 421.21m to 271.90m, a -35.45% decrease.
Gross margin | 22.14% |
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Net profit margin | 12.67% |
Operating margin | 11.66% |
Return on assets | 5.28% |
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Return on equity | 7.45% |
Return on investment | 6.10% |
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Cash flow in USDView more
In 2022, cash reserves at Fresnillo PLC fell by 266.22m. However, the company earned 502.19m from its operations for a Cash Flow Margin of 20.64%. In addition the company used 514.18m on investing activities and also paid 254.11m in financing cash flows.
Cash flow per share | 0.8929 |
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Price/Cash flow per share | 8.33 |
Book value per share | 4.04 |
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Tangible book value per share | 4.04 |
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Balance sheet in USDView more
Current ratio | 2.82 |
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Quick ratio | 2.10 |
Total debt/total equity | 0.3469 |
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Total debt/total capital | 0.2461 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -62.65% and -35.45%, 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) | 0.03% |
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Div growth rate (5 year) | -16.16% |
Payout ratio (TTM) | 9.23% |
EPS growth(5 years) | -13.47 |
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EPS (TTM) vs TTM 1 year ago | -35.45 |
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