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Parex Resources financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$879.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 833.0M | 977.6M | 531.9M | 900.2M | 1.3B | 1.2B | 1.1B | 879.1M |
| Cost of goods sold | 102.1M | 163.9M | 115.5M | 119.2M | 139.9M | 211.7M | 266.2M | 232.2M |
| Gross profit | 730.9M | 813.7M | 416.4M | 781.0M | 1.2B | 958.1M | 820.6M | 656.7M |
| Gross profit margin, % | 83.2% | 78.3% | 86.8% | 89.3% | 81.9% | 76.1% | 74.7% | |
| Operating expense total | 107.5M | 150.9M | 104.7M | 122.6M | 131.6M | 159.7M | 137.3M | 179.7M |
| Depreciation and amortization | 103.3M | 125.9M | 120.8M | 121.4M | 149.4M | 253.9M | 294.2M | 200.4M |
| EBITDA | 623.4M | 662.8M | 311.6M | 658.5M | 1.0B | 798.4M | 683.3M | 477.0M |
| EBITDA margin, % | 67.8% | 58.6% | 73.1% | 79.3% | 68.2% | 63.4% | 54.3% | |
| EBIT | 519.3M | 536.9M | 186.9M | 537.1M | 889.8M | 544.5M | 382.9M | 252.0M |
| EBIT margin, % | 54.9% | 35.1% | 59.7% | 67.9% | 46.5% | 35.5% | 28.7% | |
| Interest income | 10.5M | 7.4M | 2.1M | 1.6M | 9.0M | 14.5M | 4.3M | 4.4M |
| Interest expense | 13.8M | 11.0M | 9.1M | 9.7M | 9.7M | 16.4M | 18.4M | 21.4M |
| Pre tax profit | 508.2M | 503.7M | 173.4M | 503.8M | 803.2M | 454.2M | 309.3M | 234.8M |
| Income tax expense | 105.3M | 175.7M | 74.0M | 200.7M | 191.8M | (5.1M) | 248.6M | (20.3M) |
| Net Income | 402.9M | 328.0M | 99.3M | 303.1M | 611.4M | 459.3M | 60.7M | 255.1M |