Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Gross Profit: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Gold Ores

          

Herradura

78Cr 77Cr 63Cr 71Cr 88Cr

CAPEX

-3.02Cr -5.44Cr -11Cr -5.69Cr -5.5Cr

Gross Profit

40Cr 29Cr 13Cr 16Cr 32Cr

Noche Buena

15Cr 17Cr 14Cr 8.42Cr 4.29Cr

CAPEX

-1.97Cr -4L -4L -52T -

Gross Profit

5.37Cr 7.72Cr 4.44Cr 56.32L 43.48L

Gross Profit

- - - - -

Silver Ores

          

Saucito

52Cr 55Cr 59Cr 59Cr 76Cr

CAPEX

-7.34Cr -10Cr -12Cr -13Cr -9.73Cr

Gross Profit

33Cr 32Cr 20Cr 19Cr 41Cr

Juanicipio

- - 22Cr 44Cr 63Cr

CAPEX

- - -15Cr -8.22Cr -5.93Cr

Gross Profit

- - 15Cr 27Cr 48Cr

Fresnillo

37Cr 49Cr 50Cr 43Cr 54Cr

CAPEX

-9.26Cr -11Cr -11Cr -9.78Cr -9.03Cr

Gross Profit

19Cr 22Cr 20Cr 16Cr 28Cr

SAN Julian

38Cr 51Cr 39Cr 39Cr 46Cr

CAPEX

-3.63Cr -4.09Cr -6.45Cr -7.48Cr -4.94Cr

Gross Profit

21Cr 32Cr 19Cr 16Cr 25Cr

Cienega

23Cr 22Cr 17Cr 16Cr 22Cr

CAPEX

-3.51Cr -4.54Cr -4.7Cr -4.38Cr -1.71Cr

Gross Profit

13Cr 11Cr 3.96Cr 1.89Cr 9.29Cr

Other

12Cr 15Cr 15Cr 5.23Cr 5.08Cr

CAPEX

-13Cr -24Cr -7L -27.41L -20.85L

Gross Profit

10Cr 14Cr 11Cr 3.36Cr 4.91Cr

Corporate

- - - - -

Gross Profit

- - - - -

Adjustments and Eliminations

-12Cr -15Cr -37Cr -15Cr -8.74Cr

Gross Profit

-45.93L -48L -1.22Cr 1.43Cr -26.62L

Gross Profit

41.45L 38.27L - - -

Gross Profit

-51Cr -53Cr -50Cr -50Cr -62Cr

Gross Profit

-1.87Cr -1.56Cr -96.09L -22.29L -1.23Cr

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Mexico

243.01Cr 270.31Cr 243.3Cr 270.51Cr 349.64Cr

Total Assets

567.21Cr 576.75Cr 591.43Cr 573.76Cr 588.05Cr

Interest Expense

-6.91Cr -4.94Cr -6.36Cr -6.2Cr -4.54Cr

Income Tax Expense

18Cr 17Cr -5.97Cr -17Cr 52Cr

D&A

52Cr 53Cr 50Cr 50Cr 62Cr

CAPEX

-41Cr -59Cr -59Cr -48Cr -37Cr

Gross Profit

88Cr 94Cr 54Cr 50Cr 124.63Cr

Net Income

37Cr 42Cr 27Cr 23Cr 14Cr

EBT

55Cr 61Cr 25Cr 11Cr 74Cr

Operating Income

65Cr 67Cr 28Cr 14Cr 95Cr