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Lepanto Consolidated Mining Co Fully Paid Ord. Shrs Class B
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.12B | 53.27% |
Operating expense | — | — |
Net income | 407.14M | 465.25% |
Net profit margin | 36.24 | 268.67% |
Earnings per share | — | — |
EBITDA | 569.90M | 676.53% |
Effective tax rate | 1.01% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 535.21M | 1,278.34% |
Total assets | 16.71B | 5.70% |
Total liabilities | 10.66B | -0.07% |
Total equity | 6.04B | — |
Shares outstanding | 66.38B | — |
Price to book | 0.11 | — |
Return on assets | 6.07% | — |
Return on capital | 8.11% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 407.14M | 465.25% |
Cash from operations | 393.55M | 536.52% |
Cash from investing | -229.09M | -160.84% |
Cash from financing | -7.45M | 72.07% |
Net change in cash | 170.12M | 423.07% |
Free cash flow | 67.00M | 170.76% |
About
Founded
1936
Website
Employees
1,574
