Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Diversified Metal Ores

          

Participation in Investments - Sociedad Minera Cerro Verde S.A.A

419.94Cr 397.53Cr 414.32Cr 423.83Cr 472.83Cr

Total Assets

812.46Cr 799.39Cr 793.09Cr 803.45Cr 922.46Cr

Interest Expense

-2.88Cr -1.05Cr -6.71Cr - -

Income Tax Expense

74Cr 51Cr 55Cr 56Cr 73Cr

EBT

192.72Cr 143.39Cr 133.08Cr 151.12Cr 209.53Cr

Gross Profit

192.65Cr 160.75Cr 158.14Cr 164.95Cr 172.5Cr

D&A

- - 41Cr 57Cr -

Operating Income

192.65Cr 142.62Cr 134.11Cr 148.01Cr 199.03Cr

Net Income

119.15Cr 93Cr 78Cr 95Cr 136.71Cr

Total Assets

5.91Cr 6.35Cr 7.64Cr - -

EBT

-56.92L -43.83L -94T - -

Operating Income

-56.92L -43.83L -3L - -

Net Income

-56.92L -43.83L -94T - -

Total Assets

- - - 5.21Cr 5.53Cr

EBT

- - - -53.63L -7L

Operating Income

- - - -53.63L -8L

Net Income

- - - -53.63L -7L

Total Assets

- - - - 115Cr

Interest Expense

- - - - -15.05L

CAPEX

- - - - -38Cr

EBT

- - - - -55.4L

D&A

- - - - 64T

Operating Income

- - - - -42.34L

Net Income

- - - - -55.4L

Mining Operation - Uchucchacua

7.94Cr 52.81L 5.17Cr 33Cr 60Cr

Total Assets

11Cr 13Cr 22Cr 26Cr 40Cr

Interest Expense

-4L -5L -9L 8L -8L

Income Tax Expense

57T 19T 5L 44.73L 1.47Cr

CAPEX

-1.61Cr -3.2Cr -1.44Cr -2.97Cr -4.14Cr

EBT

-8.96Cr -6.39Cr -2.39Cr 13Cr 37Cr

Gross Profit

-6.75Cr -6.13Cr -1.35Cr 16Cr 41Cr

D&A

1.41Cr 90L 62.79L 1.96Cr 1.61Cr

Operating Income

-8.72Cr -6.32Cr -2.32Cr 13Cr 37Cr

Net Income

-8.97Cr -6.4Cr -2.45Cr 12Cr 35Cr

Construction and Engineering

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Mining Operation - Mallay

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Total Assets

44Cr 50Cr 69Cr 101.86Cr -

Interest Expense

-2L -3L -5L 41T -

Income Tax Expense

- - - - -

CAPEX

-2.25Cr -4.65Cr -15Cr -28Cr -

EBT

-41.45L -23.15L -69.72L -5L -

Gross Profit

- - - - -

D&A

- - - 86T -

Operating Income

-26.97L -26.33L -67.75L -3L -

Net Income

-41.45L -23.15L -69.72L -5L -

Gold Ores

          

Mining Operation - Colquijirca

41Cr 40Cr 43Cr 44Cr 53Cr

Total Assets

69Cr 67Cr 68Cr 68Cr 82Cr

Interest Expense

-71.26L -64.7L -73.97L -1L -46.6L

Income Tax Expense

1.7Cr 36.66L 1.55Cr 3.39Cr 4.23Cr

CAPEX

-3.76Cr -6.26Cr -6.18Cr - -6.01Cr

EBT

2.75Cr 40.28L 4.69Cr 6.93Cr 17Cr

Gross Profit

7.48Cr 4.1Cr 8.6Cr 12Cr 21Cr

D&A

6.88Cr 7.24Cr 8.72Cr 6.21Cr 4.74Cr

Operating Income

3.66Cr 91.03L 5.12Cr 7.13Cr 17Cr

Net Income

1.06Cr 4L 3.15Cr 3.53Cr 12Cr

Participation in Investments - Compañía Minera Coimolache S.A.

22Cr 16Cr 14Cr 12Cr 25Cr

Total Assets

41Cr 37Cr 38Cr 38Cr 53Cr

Interest Expense

-26.13L -21.58L -54.37L -7L -33.8L

Income Tax Expense

3.18Cr -55.73L 3L 79.95L 3.85Cr

CAPEX

- - -89.29L - -

EBT

5.01Cr -1.39Cr 44.59L 1.71Cr 15Cr

Gross Profit

5.9Cr -89.27L 62.01L 1.65Cr 14Cr

D&A

4.37Cr 4.3Cr 3.47Cr 1.89Cr 1.17Cr

Operating Income

5.43Cr -1.37Cr 29.51L 1.26Cr 14Cr

Net Income

1.83Cr -83.68L 41.78L 91.13L 11Cr

Mining Operation - Orcopampa

8.96Cr 13Cr 16Cr 17Cr 20Cr

Total Assets

4.77Cr 6.21Cr 4.97Cr 3.91Cr 5.99Cr

Interest Expense

-5L -5L -17.91L 6L -14.51L

Income Tax Expense

65T 5L 7L 21.89L 56.73L

CAPEX

-29.83L -35.84L -36.24L -24.27L -46.07L

EBT

-32.3L 3.18Cr 3.71Cr 4.32Cr 7.28Cr

Gross Profit

58.73L 4.46Cr 5.65Cr 5.27Cr 8.53Cr

D&A

84.09L 77.57L 1.26Cr 1.25Cr 1.05Cr

Operating Income

-26.08L 3.23Cr 3.88Cr 4.43Cr 7.57Cr

Net Income

-32.95L 3.14Cr 3.64Cr 4.1Cr 6.71Cr

Mining Operation - Tambomayo

18Cr 15Cr 11Cr 12Cr 11Cr

Total Assets

26Cr 20Cr 14Cr 11Cr 8.4Cr

Interest Expense

-3L -3L -8L -1L -5L

Income Tax Expense

1L 5L - 15.93L 30.62L

CAPEX

-39.35L -31.75L -3L -14.44L -31.57L

EBT

-34.86L -1.54Cr -3.22Cr -1.39Cr -52.42L

Gross Profit

2.31Cr 51.48L -1.65Cr -26.2L 74.99L

D&A

6.36Cr 5.91Cr 4.99Cr 4.25Cr 2.61Cr

Operating Income

-25.75L -1.51Cr -3.16Cr -1.34Cr -39.14L

Net Income

-36.18L -1.59Cr -3.22Cr -1.55Cr -83.04L

Mining Operation - Julcani

5.61Cr 5.46Cr 3.72Cr 4.77Cr 9.27Cr

Total Assets

3.04Cr 3.41Cr 3.14Cr 2.88Cr 6.21Cr

Interest Expense

-5L -4L -11.03L 5L -10L

Income Tax Expense

41T 2L 1L 6L 24.13L

CAPEX

-23.62L -15.59L -8L -18.74L -33.99L

EBT

43.54L 24.31L -1.4Cr -87.92L 1.76Cr

Gross Profit

1.12Cr 1.07Cr -90.84L -51.06L 2.61Cr

D&A

68.49L 64.44L 66.93L 57.65L 1.6Cr

Operating Income

54.5L 27.09L -1.3Cr -89.03L 1.98Cr

Net Income

43.13L 22.56L -1.41Cr -94.28L 1.52Cr

Mining Operation - La Zanja

3.94Cr 5.23Cr 1.65Cr 3.87Cr 7.01Cr

Total Assets

12Cr 7.9Cr 4.43Cr 4.22Cr 8.36Cr

Interest Expense

-13.61L -13.18L -29.96L -3L -23.37L

Income Tax Expense

-42.12L 1.61Cr -6L 7L 27.87L

CAPEX

-10L -17.19L -28.27L - -56.34L

EBT

-1.99Cr -2.54Cr -1.63Cr 11.8L 2.47Cr

Gross Profit

-1.36Cr -88.2L -1.71Cr 1.03Cr 3.2Cr

D&A

54.49L 74.59L 38.55L 44.92L 25.38L

Operating Income

-1.85Cr -2.5Cr -1.42Cr 37.44L 2.57Cr

Net Income

-1.57Cr -4.15Cr -1.57Cr 5L 2.2Cr

Net Income

-39Cr 48Cr - -10.22L -89.21L

Participation in Investments - Minera Yanacocha S.R.L.

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Claim Processors

          

Insurance Brokerage and Others

1.57Cr 1.72Cr 80.99L - 10Cr

Total Assets

1.92Cr 1.44Cr - - 3.91Cr

Interest Expense

-52T -48T -27T - -5T

Income Tax Expense

16.03L 11.86L -10L - 53T

CAPEX

-1L -25T - - -

EBT

41.85L 44.2L -33.63L - 32.13L

Gross Profit

1.57Cr 1.72Cr 80.99L - 31.28L

Operating Income

38.55L 45.13L -33.41L - 30.98L

Net Income

25.82L 32.34L -23.93L - 31.6L

Construction Machinery and Equipment

          

Industrial Activities

6.09Cr 5.31Cr 1.97Cr 6.26Cr 9.26Cr

Total Assets

6.36Cr 7.43Cr 6.53Cr 7.91Cr 7.26Cr

Interest Expense

-98T -25T -6T -2L -17.1L

Income Tax Expense

16.92L -32.08L -38.15L 25.18L 56.98L

CAPEX

-17.44L -3L -2L - -15.03L

EBT

-2.6Cr 1.34Cr -97.92L 73.93L -47.3L

Gross Profit

-24.7L -74.18L -96.72L 86L 70T

D&A

1.16Cr 63.96L 60.82L 49.04L 32.17L

Operating Income

-2.41Cr 1.22Cr -1.04Cr 73.74L -38.47L

Net Income

-2.77Cr 1.66Cr -59.77L 48.75L -1.04Cr

Alternative Energy Resources

          

Energy Generation and Transmission

5.31Cr 5.24Cr 5.3Cr 5Cr 3.92Cr

Total Assets

39Cr 38Cr 37Cr 24Cr 38Cr

Interest Expense

-47.31L -53.37L -41.78L -19T -35.36L

Income Tax Expense

-56.92L 24.33L 5L 50.91L 12.86L

CAPEX

-8L -14.87L -11.68L - -8L

EBT

3.54Cr 1.6Cr 51L 1.92Cr 1.88Cr

Gross Profit

2.33Cr 1.85Cr 91.36L 1.87Cr 1.44Cr

D&A

89.95L 90.4L 90.37L 77.74L 74.58L

Operating Income

1.99Cr 1.42Cr 61.5L 1.49Cr 1.18Cr

Net Income

4.11Cr 1.36Cr 45.99L 1.41Cr 1.75Cr

Investment Company and Business Development Companies

          

Holding of Investment in Shares

6L 4L 4L 5L 2L

Total Assets

26Cr 23Cr 23Cr 3.39Cr 31Cr

Interest Expense

-1T -29T -2T -17T -4T

Income Tax Expense

1L -11.82L 76T 4.32Cr 66T

CAPEX

- -3T - - -

EBT

-41Cr 16.74L 2.27Cr 16Cr 7.05Cr

Gross Profit

6L 4L 4L 5L 2L

D&A

- - - - -

Operating Income

-11.8L -26.68L 6L 14Cr 5L

Net Income

-41Cr 28.56L 2.27Cr 12Cr 7.04Cr

Corporate

- - - - -

Total Assets

301.67Cr 304.73Cr 291.72Cr 250.96Cr 347.89Cr

Interest Expense

-4.57Cr -3.89Cr -9.9Cr -1.05Cr -6.96Cr

Income Tax Expense

-3.9Cr -2.44Cr 2.63Cr 5.87Cr 5.02Cr

CAPEX

-11.22L -5L -58.98L -4L -2L

EBT

18Cr 15Cr 8.64Cr 32Cr 42Cr

Gross Profit

- - - 33T -

D&A

- - - - -

Operating Income

-81.5L -1.64Cr 1.19Cr 4.79Cr -2.72Cr

Net Income

22Cr 17Cr 6.01Cr 26Cr 37Cr

Adjustments and Eliminations

-451.64Cr -423.32Cr -434.7Cr -445.89Cr -508.24Cr

Interest Expense

3.18Cr 1.27Cr 7.2Cr -5.55Cr 33.8L

Income Tax Expense

-77Cr -50Cr -55Cr -56Cr -77Cr

Total Assets

- - - - -

CAPEX

- 13.96L 1.14Cr - -

EBT

-157.68Cr -141.42Cr -135.27Cr -168.82Cr -242.02Cr

Gross Profit

-198.49Cr -159.87Cr -159.06Cr -166.83Cr -186.68Cr

D&A

-4.43Cr -4.38Cr -45Cr -60Cr -2.08Cr

Operating Income

-197.55Cr -140.64Cr -133.72Cr -148.44Cr -213.08Cr

Net Income

- - -80Cr -112.33Cr -165.35Cr

Total Assets

-859.87Cr -842.29Cr -838.76Cr -847.12Cr -981.41Cr

Net Income

-120.41Cr -91Cr - - -

Net Income

-10Cr -9.89Cr - - -

Net Income

10Cr 9.89Cr - - -

Total Assets

-91Cr -92Cr -94Cr -101.66Cr -110.51Cr

Net Income

40Cr -3L - - -

Total Assets

2.67Cr 2.72Cr 3.56Cr 105.67Cr 21Cr

Net Income

-4L 2L - - -

Total Assets

-1.52Cr -1.69Cr -1.67Cr -3.39Cr -3.31Cr

Real Estate Operators And Lessors

          

Lease of Mining Concessions

1.59Cr 13.81L - - -

Total Assets

49.27L 33.06L 48.54L 13.94L -

Interest Expense

-2T -2T -1T 91T -

Income Tax Expense

46.61L 27.14L 25.29L 21.25L -

EBT

1.56Cr 92.31L 84.3L 72.39L -

Gross Profit

1.59Cr 13.81L - - -

D&A

- - - - -

Operating Income

1.57Cr 92.27L 83.65L 71.01L -

Net Income

1.1Cr 65.17L 59.01L 51.14L -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Peru

74Cr 56Cr 54Cr 80Cr 110.68Cr

Total Assets

382.23Cr 388.28Cr 395.6Cr 420.95Cr 486.63Cr

America ­ Other than Peru

15Cr 18Cr 17Cr 21Cr 28Cr

Europe

5.18Cr 3.34Cr 5.51Cr 9.6Cr 13Cr

Asia

2.36Cr 3.68Cr 5.93Cr 5.83Cr 9.37Cr