Security
ERRPF · Ero Copper Corp.
ERRPFOTCCommon stockHistorical · closed Jun 14, 2021CIK 1853860Updated Sep 26, 2026
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 266,906,000Source | -67,790,000Source | 94,304,000Source | 103,067,000Source |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | -22,377,000Source | -13,985,000Source | 6,918,000Source | -1,870,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | 64,050,000Source | -7,651,000Source | 18,047,000Source | 23,316,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 24,580,000Source | 9,983,000Source | 9,218,000Source | 7,931,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | -90,136,000Source | 159,210,000Source | -36,798,000Source | -23,095,000Source |
| GeneralAndAdministrativeExpenseUSD | 49,451,000Source | 49,598,000Source | 52,429,000Source | 49,459,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 1,860,000Source | 8,198,000Source | 5,563,000Source | 5,416,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 42,736,000Source | 32,166,000Source | 27,461,000Source | 15,383,000Source |
| OtherAdjustmentsToReconcileProfitLossUSD | 12,224,000Source | 8,318,000Source | 4,236,000Source | -490,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 17,973,000Source | 14,216,000Source | 11,877,000Source | 7,426,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | 14,889,000Source | 401,495,000Source |
| ProceedsFromIssuingSharesUSD | — | 0Source | 104,330,000Source | — |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 54,740,000Source | 39,950,000Source | 7,786,000Source | 55,650,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total Revenue | — | — | — | — |
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | 9,788,000Source | 10,052,000Source | 8,970,000Source | 9,293,000Source |
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareUSD per share | 2.54Source | -0.66Source | 0.99Source | 1.12Source |
| CurrentTaxExpenseIncomeUSD | 39,700,000Source | 17,662,000Source | 15,992,000Source | 15,043,000Source |
| DeferredTaxExpenseIncomeUSD | 24,350,000Source | -25,313,000Source | 2,055,000Source | 8,273,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | 24,350,000Source | -25,313,000Source | 2,055,000Source | 8,273,000Source |
| DepreciationAndAmortisationExpenseUSD | 1,544,000Source | 1,677,000Source | 1,503,000Source | 313,000Source |
| DilutedEarningsLossPerShareUSD per share | 2.53Source | -0.66Source | 0.98Source | 1.1Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 24,580,000Source | 9,983,000Source | 9,218,000Source | 7,931,000Source |
| FinanceCostsUSD | 33,360,000Source | 17,089,000Source | 25,822,000Source | 33,223,000Source |
| FinanceIncomeUSD | 5,377,000Source | 4,300,000Source | 12,465,000Source | 10,295,000Source |
| GeneralAndAdministrativeExpenseUSD | 49,451,000Source | 49,598,000Source | 52,429,000Source | 49,459,000Source |
| GrossProfitUSD | 344,629,000Source | 180,553,000Source | 156,845,000Source | 187,175,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 64,050,000Source | -7,651,000Source | 18,047,000Source | 23,316,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 2,653,000Source | 1,814,000Source | 1,477,000Source | 706,000Source |
| OtherFinanceCostUSD | 7,712,000Source | 10,435,000Source | 7,311,000Source | 7,395,000Source |
| OtherOperatingIncomeExpenseUSD | — | -6,565,000Source | — | — |
| ProfessionalFeesExpenseUSD | 1,852,000Source | 1,922,000Source | 2,049,000Source | 2,397,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | 3,183,000Source | 685,000Source | 1,500,000Source | 1,236,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 263,723,000Source | -68,475,000Source | 92,804,000Source | 101,831,000Source |
| ProfitLossBeforeTaxUSD | 330,956,000Source | -75,441,000Source | 112,351,000Source | 126,383,000Source |
| ProfitLossFromOperatingActivitiesUSD | 270,598,000Source | 108,921,000Source | 95,198,000Source | 129,785,000Source |