Empresa Agrícola San Juan S.A. (BVL: ASJUANC1)
Peru
· Delayed Price · Currency is PEN 1.600
+0.100 (6.67%)
Sep 11, 2024, 9:30 AM PET
Empresa Agrícola San Juan 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 | Jun '24 Jun 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 | 133.27 | 138.58 | 117.33 | 76.3 | 48.93 | 65.53 | Upgrade
|
| Revenue Growth (YoY) | 7.99% | 18.10% | 53.79% | 55.95% | -25.34% | -14.41% | Upgrade
|
| Cost of Revenue | 79.54 | 83.47 | 67.64 | 63.43 | 41.28 | 58.09 | Upgrade
|
| Gross Profit | 53.73 | 55.11 | 49.69 | 12.86 | 7.64 | 7.44 | Upgrade
|
| Selling, General & Admin | 12.92 | 13.61 | 13.14 | 3.97 | 6.47 | 3.68 | Upgrade
|
| Other Operating Expenses | -2.83 | -2.56 | -1.88 | -1.65 | -0.46 | -1.39 | Upgrade
|
| Operating Expenses | 10.09 | 11.05 | 11.26 | 2.31 | 6.01 | 2.29 | Upgrade
|
| Operating Income | 43.64 | 44.06 | 38.43 | 10.55 | 1.64 | 5.15 | Upgrade
|
| Interest Expense | -1.57 | -1.8 | -2.17 | -2.52 | -2.28 | -3.82 | Upgrade
|
| Interest & Investment Income | 0.33 | 0.23 | 0 | 0.02 | - | 0.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.36 | -1.21 | 2.6 | -7.8 | -4.45 | 0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.61 | 0.61 | -0.02 | 0.71 | 0.64 | 1.36 | Upgrade
|
| EBT Excluding Unusual Items | 39.63 | 41.88 | 38.84 | 0.96 | -4.45 | 3.83 | Upgrade
|
| Asset Writedown | -2.22 | -2.22 | -2.18 | -0.6 | - | -2.66 | Upgrade
|
| Pretax Income | 37.41 | 39.66 | 36.66 | 0.36 | -4.45 | 1.17 | Upgrade
|
| Income Tax Expense | 7.43 | 7.43 | 5.4 | -0.57 | -0.17 | 0.01 | Upgrade
|
| Net Income | 29.98 | 32.22 | 31.27 | 0.93 | -4.29 | 1.17 | Upgrade
|
| Net Income to Common | 29.98 | 32.22 | 31.27 | 0.93 | -4.29 | 1.17 | Upgrade
|
| Net Income Growth | 26.96% | 3.07% | 3254.61% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| EPS (Basic) | 0.50 | 0.54 | 0.52 | 0.02 | -0.07 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.54 | 0.52 | 0.02 | -0.07 | 0.02 | Upgrade
|
| EPS Growth | 26.96% | 3.07% | 3254.68% | - | - | - | Upgrade
|
| Free Cash Flow | 21.22 | 38.48 | 15.99 | 13.1 | -18.54 | -29.01 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.64 | 0.27 | 0.22 | -0.31 | -0.48 | Upgrade
|
| Gross Margin | 40.32% | 39.77% | 42.35% | 16.86% | 15.62% | 11.35% | Upgrade
|
| Operating Margin | 32.74% | 31.80% | 32.76% | 13.83% | 3.35% | 7.86% | Upgrade
|
| Profit Margin | 22.49% | 23.25% | 26.65% | 1.22% | -8.76% | 1.78% | Upgrade
|
| Free Cash Flow Margin | 15.92% | 27.77% | 13.62% | 17.17% | -37.90% | -44.26% | Upgrade
|
| EBITDA | 53.06 | 51.53 | 44.89 | 16.25 | 24.03 | 11.61 | Upgrade
|
| EBITDA Margin | 39.81% | 37.18% | 38.26% | 21.30% | 49.12% | 17.71% | Upgrade
|
| D&A For EBITDA | 9.42 | 7.47 | 6.46 | 5.7 | 22.39 | 6.45 | Upgrade
|
| EBIT | 43.64 | 44.06 | 38.43 | 10.55 | 1.64 | 5.15 | Upgrade
|
| EBIT Margin | 32.74% | 31.80% | 32.76% | 13.83% | 3.35% | 7.86% | Upgrade
|
| Effective Tax Rate | 19.87% | 18.74% | 14.72% | - | - | 0.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.