Skip to main content

ATYM · ATALAYA MINING COPPER, S.A. · Financials

10.5500 GBP +0.1200 (+1.15%) At close · Oct 5
Market Cap
1.59B GBP
Shares
153.76M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
482.92M +47.8%
FY2025 Revenue FY2023–FY2025
Net Income
85.58M +169.6%
FY2025 Net Income FY2023–FY2025
Gross Margin
31.97% +16.8pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
22.95% +14.2pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
192.48M +260.4%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023
EUR 482.92M 326.8M 340.35M
EUR 154.41M 49.4M 55.92M
EUR 10.47M 7.93M 12.74M
EUR 42.72M 39.66M 33.31M
EUR 110.82M 28.54M 35.3M
EUR 4.13M 1.99M 3.32M
EUR 102.26M 31.52M 36.09M
EUR 16.9M -1.04M -570K
EUR 85.58M 31.74M 38.77M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: 31.84M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 639,000 ESEF Annual Report filed 2026-05-12
Noncurrent lease liabilities 2025-12-31 EUR 3,834,000 ESEF Annual Report filed 2026-05-12
Noncurrent long-term borrowings 2025-12-31 EUR 5,708,000 ESEF Annual Report filed 2026-05-12
Short-term borrowings 2025-12-31 EUR 38,638,000 ESEF Annual Report filed 2026-05-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.