- Home
- / Lepanto Consolidated Mining
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Lepanto Consolidated Mining financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$83.5 M
2024-10-29
Revenue
₱4.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.0B | 1.5B | 1.6B | 1.9B | 2.5B | 2.8B | 4.4B |
| Cost of goods sold | 1.2B | 1.0B | 765.5M | 716.1M | 818.0M | 1.1B | 1.3B | 1.3B |
| Gross profit | 934.5M | 1.1B | 728.2M | 940.6M | 1.1B | 1.4B | 1.6B | 3.2B |
| Gross profit margin, % | 51.4% | 49.4% | 59.3% | 57.2% | 58.1% | 55.9% | 71.4% | |
| Operating expense total | 780.9M | 1.1B | 897.6M | 885.9M | 974.5M | 898.6M | 901.1M | 1.1B |
| Depreciation and amortization | 830.6M | 880.5M | 460.4M | 452.0M | 477.9M | 487.2M | 419.7M | 406.4M |
| EBITDA | 151.5M | (38.0M) | (171.2M) | 54.8M | 86.1M | 546.9M | 662.2M | 2.0B |
| EBITDA margin, % | -1.9% | -11.6% | 3.5% | 4.6% | 22.0% | 23.6% | 46.2% | |
| EBIT | (679.2M) | (918.4M) | (646.4M) | (397.6M) | (400.3M) | 48.9M | 242.4M | 1.6B |
| EBIT margin, % | -44.9% | -43.9% | -25.1% | -21.5% | 2.0% | 8.7% | 37.0% | |
| Interest income | 274.0K | 2.3M | 102.0K | 56.0K | 489.0K | 33.0K | 46.0K | 205.0K |
| Interest expense | 107.7M | 99.4M | 66.9M | 62.2M | 72.5M | 71.9M | 74.8M | 112.8M |
| Pre tax profit | (786.7M) | (1.1B) | (747.7M) | (496.5M) | (487.0M) | (68.7M) | 128.0M | 1.4B |
| Income tax expense | (11.7M) | (29.4M) | 3.3M | 18.0M | 7.8M | 38.8M | 25.4M | 217.0K |
| Net Income | (775.0M) | (1.0B) | (751.0M) | (514.6M) | (494.8M) | (107.5M) | 102.7M | 1.4B |