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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Capital expenditure | -23.9 | -58.6 | -33.0 | — | -61.9 | -54.5 |
| Investing cash flow | -23.9 | -58.6 | -33.0 | — | -61.9 | -54.5 |
| Financing cash flow | 25.1 | 30.2 | 31.7 | 13.1 | 67.5 | — |
| Share repurchases | — | -5.2 | — | — | — | -1.6 |
| Debt issued | 36.0 | 42.9 | 62.8 | — | 47.0 | 117 |
| Debt repaid | 0.0 | -3.9 | -10.7 | — | 23.4 | -58.6 |
| Effect of exchange rates | 0.0 | 0.1 | -0.0 | — | 0.0 | 0.0 |
| Net change in cash | -54.0 | 44.3 | 67.7 | — | 9.7 | 19.4 |
| Free cash flow | -79.1 | 14.1 | 36.0 | -35.1 | -57.7 | — |