Fresnillo PLC (FRES)

839.20 +39.20 (+4.90%)
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FRES Financial Summary

For the six months ended 30 June 2021, Fresnillo Plcrevenues increased 39% to $1.47B. Net income increased from$64.5M to $302.1M. Revenues reflect San Julian segmentincrease of 76% to $271.6M, Herradura segment increase of29% to $449.1M. Net income benefited from Foreign exchangegain/ (loss) Profit fro increase from $41M (expense) to$2.9M (income), FV Adjustments of Financial Investmentsdecrease of 87% to $4M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
FRES
Gross margin TTM 41.48%
Operating margin TTM 29.68%
Net Profit margin TTM 22.07%
Return on Investment TTM 12.89%
Total Revenue
Net Income
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Revenue 1,466.84 1,375.87 1,054.18 1,117.68
Gross Profit 607.75 571.46 327.31 256.20
Operating Income 471.85 371.97 216.88 106.43
Net Income 302.13 309.60 64.53 133.83
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FRES
Quick Ratio MRQ 4.11
Current Ratio MRQ 4.98
LT Debt to Equity MRQ 32.24%
Total Debt to Equity MRQ 32.37%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Assets 5,870.35 5,672.06 4,755.72 4,831.15
Total Liabilities 2,261.89 2,193.02 1,620.36 1,686.49
Total Equity 3,608.46 3,479.05 3,135.36 3,144.66
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FRES
Cash Flow/Share TTM 1.16
Revenue/Share TTM 2.84
Operating Cash Flow 119.11%
Cash
Net Change in Cash
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Cash From Operating Activities 512.03 917.68 422.52 435.91
Cash From Investing Activities -204.31 -366.10 -159.19 -509.48
Cash From Financing Activities -177.13 178.73 -87.08 -150.67
Net Change in Cash 132.48 733.84 178.08 -224.21
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* In Millions of USD (except for per share items)

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