Empresa Agrícola San Juan S.A. (BVL:ASJUANC1)

Empresa Agrícola San Juan Income Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	167.34	155.8	138.58	117.33	76.3	48.93
Revenue Growth (YoY)	26.80%	12.43%	18.11%	53.79%	55.95%	-25.34%
Cost of Revenue	89.88	86.77	83.47	67.64	63.43	41.28
Gross Profit	77.46	69.02	55.11	49.69	12.86	7.64
Selling, General & Admin	17.36	13.72	13.61	13.14	3.97	6.47
Other Operating Expenses	-1.93	-2.46	-2.56	-1.88	-1.65	-0.46
Operating Expenses	15.44	11.26	11.05	11.26	2.31	6.01
Operating Income	62.03	57.76	44.06	38.43	10.55	1.64
Interest Expense	-1.9	-1.39	-1.8	-2.17	-2.52	-2.28
Interest & Investment Income	0.93	0.47	0.23	0	0.02	-
Currency Exchange Gain (Loss)	-3.42	-1.4	-1.21	2.6	-7.8	-4.45
Other Non Operating Income (Expenses)	1.23	0.52	0.61	-0.02	0.71	0.64
EBT Excluding Unusual Items	58.86	55.97	41.88	38.84	0.96	-4.45
Asset Writedown	-	-	-2.22	-2.18	-0.6	-
Pretax Income	58.86	55.97	39.66	36.66	0.36	-4.45
Income Tax Expense	11.33	11.52	7.43	5.4	-0.57	-0.17
Net Income	47.53	44.45	32.22	31.27	0.93	-4.29
Net Income to Common	47.53	44.45	32.22	31.27	0.93	-4.29
Net Income Growth	56.96%	37.93%	3.07%	3254.61%	-	-
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
EPS (Basic)	0.79	0.74	0.54	0.52	0.02	-0.07
EPS (Diluted)	0.79	0.74	0.54	0.52	0.02	-0.07
EPS Growth	56.96%	37.93%	3.07%	3254.68%	-	-
Free Cash Flow	26.64	42.02	38.48	15.99	13.1	-18.54
Free Cash Flow Per Share	0.44	0.70	0.64	0.27	0.22	-0.31
Dividend Per Share	0.222	0.222	-	-	-	-
Gross Margin	46.29%	44.30%	39.77%	42.35%	16.86%	15.62%
Operating Margin	37.06%	37.08%	31.80%	32.76%	13.83%	3.35%
Profit Margin	28.40%	28.53%	23.25%	26.65%	1.22%	-8.76%
Free Cash Flow Margin	15.92%	26.97%	27.77%	13.62%	17.17%	-37.90%
EBITDA	73.41	65.01	51.53	44.89	16.25	24.03
EBITDA Margin	43.87%	41.73%	37.18%	38.26%	21.30%	49.12%
D&A For EBITDA	11.39	7.25	7.47	6.46	5.7	22.39
EBIT	62.03	57.76	44.06	38.43	10.55	1.64
EBIT Margin	37.06%	37.08%	31.80%	32.76%	13.83%	3.35%
Effective Tax Rate	19.25%	20.59%	18.74%	14.72%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.