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Lepanto Consolidated Mining Co Fully Paid Ord. Shrs Class B
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 733.02M | 47.77% |
Operating expense | — | — |
Net income | 72.14M | 178.33% |
Net profit margin | 9.84 | 152.99% |
Earnings per share | — | — |
EBITDA | 73.39M | 356.07% |
Effective tax rate | 3.70% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.83M | 1.03% |
Total assets | 15.80B | -0.19% |
Total liabilities | 10.67B | -0.74% |
Total equity | 5.13B | — |
Shares outstanding | 66.38B | — |
Price to book | 0.00 | — |
Return on assets | 1.16% | — |
Return on capital | 1.56% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 72.14M | 178.33% |
Cash from operations | 65.34M | 1,036.85% |
Cash from investing | -87.83M | -1,158.40% |
Cash from financing | -26.66M | 29.56% |
Net change in cash | -49.15M | -106.51% |
Free cash flow | -94.68M | -10.00% |
About
Founded
1936
Website
Employees
1,382
