Antofagasta PLC

OTCPK:ANFGF

United Kingdom / Bahan / Logam & Perlombongan

Tinjauan

Dividen

Kewangan Sejarah 10T

Harga Saham

25.15 USD


Key Metrics	Latest
Total Revenue	6.613 B
Adjusted EBITDA	3.023 B
EBITDA Margin	45.7%
Net Profit Margin	15.2%
Total Assets	22.635 B
Total Debt	5.945 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	3,226	3,622	4,749	4,733	4,965	5,129	7,470	5,862	6,325	6,613	6,613
% Growth		12.3%	31.1%	-0.3%	4.9%	3.3%	45.6%	-21.5%	7.9%	4.6%

Adjusted EBITDA	857	1,492	2,411	2,093	2,186	2,542	4,505	2,665	2,895	3,023	3,023
% Margin	26.6%	41.2%	50.8%	44.2%	44.0%	49.6%	60.3%	45.5%	45.8%	45.7%	45.7%

Adjusted EBIT	281	914	1,830	1,332	1,353	1,576	3,426	1,617	1,767	1,619	1,619
% Margin	8.7%	25.2%	38.5%	28.1%	27.3%	30.7%	45.9%	27.6%	27.9%	24.5%	24.5%

Adjusted Net Income	702	552	1,198	880	843	954	2,235	1,256	1,176	1,003	1,003
% Margin	21.8%	15.2%	25.2%	18.6%	17.0%	18.6%	29.9%	21.4%	18.6%	15.2%	15.2%

Adjusted Basic EPS	0.71	0.56	1.21	0.89	0.86	0.97	2.27	1.27	1.19	1.02	1.02

Menyokong Pengiraan

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	3,226	3,622	4,749	4,733	4,965	5,129	7,470	5,862	6,325	6,613	6,613
% Growth	NA	12.3%	31.1%	-0.3%	4.9%	3.3%	45.6%	-21.5%	7.9%	4.6%

Cost of Revenue	(2,349)	(2,103)	(2,356)	(2,808)	(2,964)	(2,857)	(3,120)	(3,433)	(3,666)	(4,109)	(4,109)
Gross Profit	877	1,519	2,393	1,925	2,001	2,272	4,350	2,429	2,658	2,504	2,504
% Revenue	27.2%	41.9%	50.4%	40.7%	40.3%	44.3%	58.2%	41.4%	42.0%	37.9%	37.9%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(438)	(523)	(483)	(520)	(557)	(539)	(654)	(672)	(683)	(634)	(634)
Other Inc / (Exp)	(180)	(652)	(12)	(69)	(31)	(262)	(161)	840	(42)	329	329
Total Operating Exp	(618)	(1,175)	(495)	(589)	(588)	(801)	(814)	168	(725)	(305)	(305)

Operating Income	259	344	1,899	1,336	1,413	1,471	3,536	2,597	1,933	2,199	2,199
% Revenue	8.0%	9.5%	40.0%	28.2%	28.5%	28.7%	47.3%	44.3%	30.6%	33.3%	33.3%

Interest Expense	(16)	(59)	(68)	(83)	(64)	(58)	(59)	(39)	32	(128)	(128)
Pre-tax Income	243	285	1,831	1,253	1,349	1,413	3,477	2,559	1,966	2,071	2,071
Earnings of Discontinued Ops.	613	38	1	51	0	7	0	0	0	0	0
Provision for Taxes	(154)	(109)	(634)	(424)	(506)	(527)	(1,242)	(604)	(666)	(755)	(755)
Net Income to Company	702	214	1,198	880	843	894	2,235	1,955	1,299	1,316	1,316
% Margin	21.8%	5.9%	25.2%	18.6%	17.0%	17.4%	29.9%	33.4%	20.5%	19.9%	19.9%

Minority Interest in Earnings	(94)	(56)	(447)	(337)	(342)	(388)	(945)	(422)	(464)	(487)	(487)
Net Income to Stockholders	608	158	751	544	501	506	1,290	1,533	835	829	829

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(613)	(38)	(1)	(51)	0	(7)	0	0	0	0	0

Net Income to Common	(5)	120	750	492	501	499	1,290	1,533	835	829	829
% Margin	-0.2%	3.3%	15.8%	10.4%	10.1%	9.7%	17.3%	26.2%	13.2%	12.5%	12.5%

As Reported
Basic EPS (Continuing Ops)	(0.01)	0.12	0.76	0.50	0.51	0.51	1.31	1.55	0.85	0.84	0.84
Diluted EPS (Continuing Ops)	(0.01)	0.12	0.76	0.50	0.51	0.51	1.31	1.55	0.85	0.84	0.84

WA Basic Shares Out.	985.86	985.86	985.86	985.86	985.86	985.86	985.86	985.86	985.86	985.86	985.86
WA Diluted Shares Out.	985.86	985.86	985.86	985.86	985.86	985.86	985.86	985.86	985.86	985.86	985.86

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	243	285	1,831	1,253	1,349	1,413	3,477	2,559	1,966	2,071	2,071
Addback: Net Interest Expense	16	59	68	83	64	58	59	39	(32)	128	128
Addback: Other Non Operating Expenses, Total	21	113	(69)	(4)	(60)	23	(110)	(35)	1	(158)	(158)
Addback: Depreciation & Amortization	576	578	581	761	833	967	1,079	1,047	1,128	1,405	1,405
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	1	0	0	0	0	81	0	(945)	(167)	(51)	(51)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	216	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	241	0	0	0	0	0	0	0	(371)	(371)
Adjusted EBITDA	857	1,492	2,411	2,093	2,186	2,542	4,505	2,665	2,895	3,023	3,023
% Margin	26.6%	41.2%	50.8%	44.2%	44.0%	49.6%	60.3%	45.5%	45.8%	45.7%	45.7%

Adjusted EBIT	281	914	1,830	1,332	1,353	1,576	3,426	1,617	1,767	1,619	1,619
% Margin	8.7%	25.2%	38.5%	28.1%	27.3%	30.7%	45.9%	27.6%	27.9%	24.5%	24.5%

Adjusted Net Income Reconciliation
Net Income to Company	702	214	1,198	880	843	894	2,235	1,955	1,299	1,316	1,316
Addback: Unusual Items	1	457	0	0	0	81	0	(945)	(167)	(422)	(422)
Less: Tax Benefit of Unusual Items (26%)	(0)	(119)	0	0	0	(21)	0	246	43	110	110
Adjusted Net Income	702	552	1,198	880	843	954	2,235	1,256	1,176	1,003	1,003
% Margin	21.8%	15.2%	25.2%	18.6%	17.0%	18.6%	29.9%	21.4%	18.6%	15.2%	15.2%

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Antofagasta PLC

OTCPK:ANFGF

United Kingdom / Bahan / Logam & Perlombongan

Kewangan Sejarah 10T