Sociedad Punta del Cobre revenue and financials
$16,850.00Change from previous close: −0.88%Absolute change: −$150.00
In the fiscal year ended December 2025, Sociedad Punta del Cobre reported revenue of $508.71M (+35.31% year over year). Net income was $129.3M, a net margin of 25.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +35.31%
- 2025 vs 2024
- Net income growth
- +100.67%
- 2025 vs 2024
- Net margin
- 25.4%
- 2024: 17.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital expenditure | -216 | -143 | -112 | -75.4 | — |
| Investing cash flow | -216 | -143 | -112 | -75.4 | — |
| Financing cash flow | 167 | 64.2 | 33.6 | -19.4 | — |
| Debt issued | 268 | 47.0 | 41.5 | 0.0 | — |
| Debt repaid | -74.0 | -62.3 | 0.0 | 0.0 | — |
| Effect of exchange rates | 0.1 | 0.0 | 0.0 | 0.0 | — |
| Net change in cash | 74.8 | 9.8 | -33.9 | -29.4 | — |
| Free cash flow | -92.5 | -54.4 | -67.4 | -10.0 | — |