HOCHSCHILDMINING PLC financials
HOCHSCHILDMINING PLC
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
549300JK10TVQ3CCJQ89 ISIN: GB00B1FW5029 Financial statements
(USD, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $1.18B | $947.7M |
| Cost of sales | $677.9M | $605.3M |
| Gross profit | $504.2M | $342.4M |
| Other income | $10.2M | $21.0M |
| Administrative expenses | $55.6M | $50.2M |
| Operating profit (EBIT) | $385.5M | $208.0M |
| Finance costs | $41.1M | $26.9M |
| Profit before tax | $372.8M | $177.2M |
| Income tax expense | $125.4M | $63.5M |
| Profit for the year | $247.4M | $113.7M |
| — attributable to owners | $201.9M | $97.0M |
| — attributable to NCI | $45.5M | $16.7M |
| Total comprehensive income | $161.9M | $23.9M |
| Cash flow statement | ||
| Cash generated from operations | $473.9M | $365.0M |
| Net cash from operating activities | $423.9M | $321.2M |
| Income taxes paid | $19.3M | $8.2M |
| Net cash from investing activities | -$231.2M | -$277.0M |
| Purchase of PP&E (capex) | $209.2M | $213.5M |
| Purchase of intangibles | $2.6M | $19.5M |
| Net cash from financing activities | $27.6M | -$34.8M |
| Proceeds from borrowings | $410.0M | $311.6M |
| Repayments of borrowings | $386.5M | $341.0M |
| Lease liability payments | $5.5M | $5.0M |
| Net change in cash | $220.3M | $9.4M |
| Balance sheet | ||
| Total assets | $2.16B | $1.65B |
| Non-current assets | $1.57B | $1.31B |
| Property, plant & equipment | $1.24B | $1.07B |
| Current assets | $594.1M | $336.5M |
| Inventories | $118.2M | $87.1M |
| Trade & other receivables | $155.5M | $135.8M |
| Cash & equivalents | $317.0M | $97.0M |
| Total equity | $877.1M | $687.4M |
| — attributable to owners | $721.6M | $610.9M |
| Non-controlling interests | $155.5M | $76.5M |
| Non-current liabilities | $684.8M | $500.5M |
| Long-term borrowings | $225.0M | $163.3M |
| Current liabilities | $597.9M | $463.7M |
| Short-term borrowings | $114.6M | $149.2M |
| Trade & other payables | $219.8M | $208.2M |
| Deferred tax liabilities | $85.4M | $82.5M |
| Derived metrics | ||
| Free cash flow | $214.7M | $107.7M |
| Operating margin | 32.6% | 21.9% |
| Net margin | 20.9% | 12.0% |
| Return on equity | 28.2% | 16.5% |
| Cash conversion ratio | 1.71× | 2.82× |
| Capex coverage | 2.03× | 1.50× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | $0.39 | $0.19 |
| Comprehensive Income Attributable To Noncontrolling Interests | $45.5M | $16.7M |
| Comprehensive Income Attributable To Owners of Parent | $116.4M | $7.2M |
| Current Derivative Financial Liabilities | $111.6M | $40.3M |
| Current Provisions | $55.5M | $35.1M |
| Current Tax Assets Current | $795.0K | $186.0K |
| Current Tax Liabilities | $96.4M | $21.2M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | — | $1.3M |
| Deferred Tax Assets | $105.1M | $27.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | $0.39 | $0.19 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $15.2M | $0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $2.2M | $388.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $5.00 | — |
| Dividends Recognised As Distributions To Noncontrolling Interests | $2.2M | $388.0K |
| Dividends Recognised As Distributions To Owners of Parent | $15.2M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$324.0K | -$1.6M |
| Equity and Liabilities | $2.16B | $1.65B |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $28.7M | $26.9M |
| Finance Income | $11.8M | $13.1M |
| Gains Losses On Cash Flow Hedges Before Tax | -$176.9M | -$85.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | $11.3M | -$30.3M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$4.0M | -$10.4M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -$52.8M | $17.6M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -$51.7M | -$28.5M |
| Increase Decrease Through Change In Equity of Subsidiaries | $44.9M | — |
| Increase Decrease Through Sharebased Payment Transactions | — | -$8.0M |
| Intangible Assets Other Than Goodwill | $66.1M | $49.6M |
| Interest Paid Classified As Operating Activities | $17.7M | $27.1M |
| Interest Received Classified As Operating Activities | $2.9M | $3.3M |
| Investments In Associates | $43.4M | $15.8M |
| Issued Capital | $9.1M | $9.1M |
| Liabilities | $1.28B | $964.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $0 | $9.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $0 | $12.7M |
| Noncurrent Derivative Financial Liabilities | $178.2M | $61.3M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | $86.0K | $475.0K |
| Noncurrent Payables | $34.2M | $46.5M |
| Noncurrent Provisions | $161.9M | $146.8M |
| Noncurrent Receivables | $18.7M | $18.3M |
| Other Comprehensive Income | -$85.5M | -$89.8M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | $96.0K | $15.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$85.6M | -$89.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $96.0K | $15.0K |
| Other Expense By Function | $75.4M | $43.2M |
| Other Financial Assets | $2.6M | $3.8M |
| Other Reserves | -$415.3M | -$329.4M |
| Payments For Exploration and Evaluation Expenses | $15.8M | $11.8M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $0 | $2.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $558.0K | $759.0K |
| Profit Loss From Continuing Operations | $247.4M | $113.7M |
| Purchase of Exploration and Evaluation Assets | $6.3M | $55.6M |
| Purchase of Interests In Associates | $5.0M | $0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | $0 | $5.8M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -$26.4M | $0 |
| Retained Earnings | $1.13B | $931.2M |
| Selling Expense | $21.9M | $17.5M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | $2.0M | -$2.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | $20.5M | -$6.5M |
| Tangible Exploration and Evaluation Assets | $93.8M | $132.3M |
Methodology
Every line item above is a fact tagged in HOCHSCHILDMINING PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.