Financials data is unavailable for this security.
View more
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 80.44% was a component in the falling net income despite rising revenues.
| Gross margin | 22.42% |
|---|---|
| Net profit margin | 11.10% |
| Operating margin | 10.40% |
| Return on assets | 5.39% |
|---|---|
| Return on equity | 6.65% |
| Return on investment | 6.18% |
More ▼
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 | 0.9516 |
|---|---|
| Price/Cash flow per share | 6.84 |
| Book value per share | 4.13 |
|---|---|
| Tangible book value per share | 4.13 |
More ▼
Balance sheet in USDView more
| Current ratio | 5.88 |
|---|---|
| Quick ratio | 4.20 |
| Total debt/total equity | 0.2355 |
|---|---|
| Total debt/total capital | 0.178 |
More ▼
Growth rates in USD
SmartText is unavailable
| Div yield(5 year avg) | 1.87% |
|---|---|
| Div growth rate (5 year) | -32.34% |
| Payout ratio (TTM) | 8.34% |
| EPS growth(5 years) | -7.73 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.03 |
More ▼
