Andino Investment Holding S.A.A. (BVL: AIHC1)
Peru
· Delayed Price · Currency is PEN 1.100
0.00 (0.00%)
Dec 16, 2024, 4:00 PM PET
Andino Investment Holding Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 440.29 | 362.38 | 332.45 | 113.1 | 50.78 | 37.75 | Upgrade
|
| Revenue Growth (YoY) | 27.73% | 9.00% | 193.94% | 122.74% | 34.51% | 2.54% | Upgrade
|
| Cost of Revenue | 318.52 | 259.61 | 229.88 | 62.81 | 32.31 | 25.97 | Upgrade
|
| Gross Profit | 121.77 | 102.77 | 102.57 | 50.3 | 18.47 | 11.77 | Upgrade
|
| Selling, General & Admin | 98.6 | 96.95 | 84.07 | 37.85 | 35.73 | 34.77 | Upgrade
|
| Other Operating Expenses | 9.85 | 0.69 | -27.93 | -0.64 | 10.28 | 4.46 | Upgrade
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| Operating Expenses | 108.45 | 97.64 | 56.14 | 37.21 | 46 | 39.23 | Upgrade
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| Operating Income | 13.32 | 5.13 | 46.44 | 13.08 | -27.53 | -27.45 | Upgrade
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| Interest Expense | -36.6 | -32.73 | -23.47 | -19.7 | -11.44 | -8.66 | Upgrade
|
| Interest & Investment Income | 0.02 | 1.45 | 1.21 | 1.04 | 1.64 | 1.14 | Upgrade
|
| Earnings From Equity Investments | -2.3 | 0.98 | -2.58 | 0.92 | -16.51 | -12.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.17 | 6.82 | 10.26 | -14.09 | -7.82 | -2.34 | Upgrade
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| Other Non Operating Income (Expenses) | 4.67 | 3.68 | 2.02 | -0.41 | -1.01 | -1.73 | Upgrade
|
| EBT Excluding Unusual Items | -18.71 | -14.67 | 33.88 | -19.17 | -62.67 | -51.47 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -53.77 | - | 5.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | -0.07 | -3.59 | -1.2 | 0.2 | 0.13 | Upgrade
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| Asset Writedown | -20.92 | -20.92 | -55.36 | 69.43 | 72.61 | 44.63 | Upgrade
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| Legal Settlements | - | - | - | - | - | -2.18 | Upgrade
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| Other Unusual Items | - | - | - | 66.97 | - | - | Upgrade
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| Pretax Income | -39.49 | -35.66 | -25.07 | 62.26 | 10.14 | -2.92 | Upgrade
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| Income Tax Expense | 10.98 | 9.21 | -2.11 | 25.68 | 4.37 | 7.06 | Upgrade
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| Earnings From Continuing Operations | -50.47 | -44.86 | -22.96 | 36.59 | 5.77 | -9.98 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -7.9 | Upgrade
|
| Net Income to Company | -50.47 | -44.86 | -22.96 | 36.59 | 5.77 | -17.87 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -4.5 | -0.91 | Upgrade
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| Net Income | -50.47 | -44.86 | -22.96 | 36.59 | 1.27 | -18.78 | Upgrade
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| Net Income to Common | -50.47 | -44.86 | -22.96 | 36.59 | 1.27 | -18.78 | Upgrade
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| Net Income Growth | - | - | - | 2773.92% | - | - | Upgrade
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| Shares Outstanding (Basic) | 222 | 222 | 222 | 222 | 221 | 216 | Upgrade
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| Shares Outstanding (Diluted) | 222 | 222 | 222 | 222 | 221 | 216 | Upgrade
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| Shares Change (YoY) | -0.05% | - | 0.07% | 0.30% | 2.38% | 0.30% | Upgrade
|
| EPS (Basic) | -0.23 | -0.20 | -0.10 | 0.16 | 0.01 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.23 | -0.20 | -0.10 | 0.16 | 0.01 | -0.09 | Upgrade
|
| EPS Growth | - | - | - | 2765.34% | - | - | Upgrade
|
| Free Cash Flow | 27.45 | 18.88 | 13.24 | 18.58 | -40.61 | -136.5 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.09 | 0.06 | 0.08 | -0.18 | -0.63 | Upgrade
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| Gross Margin | 27.66% | 28.36% | 30.85% | 44.47% | 36.38% | 31.19% | Upgrade
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| Operating Margin | 3.03% | 1.42% | 13.97% | 11.57% | -54.22% | -72.73% | Upgrade
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| Profit Margin | -11.46% | -12.38% | -6.91% | 32.35% | 2.51% | -49.75% | Upgrade
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| Free Cash Flow Margin | 6.24% | 5.21% | 3.98% | 16.43% | -79.97% | -361.62% | Upgrade
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| EBITDA | 27.3 | 19.84 | 62.19 | 20.22 | -20.87 | -22.82 | Upgrade
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| EBITDA Margin | 6.20% | 5.48% | 18.71% | 17.88% | -41.09% | -60.44% | Upgrade
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| D&A For EBITDA | 13.98 | 14.71 | 15.75 | 7.13 | 6.67 | 4.64 | Upgrade
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| EBIT | 13.32 | 5.13 | 46.44 | 13.08 | -27.53 | -27.45 | Upgrade
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| EBIT Margin | 3.02% | 1.42% | 13.97% | 11.57% | -54.22% | -72.73% | Upgrade
|
| Effective Tax Rate | - | - | - | 41.24% | 43.12% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.