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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	168.79	155.8	138.58	117.33	76.3	48.93
Revenue Growth (YoY)	26.65%	12.43%	18.11%	53.79%	55.95%	-25.34%
Cost of Revenue	89.66	86.77	83.47	67.64	63.43	41.28
Gross Profit	79.13	69.02	55.11	49.69	12.86	7.64
Selling, General & Admin	16.93	13.72	13.61	13.14	3.97	6.47
Other Operating Expenses	-2.2	-2.46	-2.56	-1.88	-1.65	-0.46
Operating Expenses	14.73	11.26	11.05	11.26	2.31	6.01
Operating Income	64.4	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)	-4.93	-1.4	-1.21	2.6	-7.8	-4.45
Other Non Operating Income (Expenses)	0.98	0.52	0.61	-0.02	0.71	0.64
EBT Excluding Unusual Items	59.48	55.97	41.88	38.84	0.96	-4.45
Asset Writedown	-	-	-2.22	-2.18	-0.6	-
Pretax Income	59.48	55.97	39.66	36.66	0.36	-4.45
Income Tax Expense	11.52	11.52	7.43	5.4	-0.57	-0.17
Net Income	47.96	44.45	32.22	31.27	0.93	-4.29
Net Income to Common	47.96	44.45	32.22	31.27	0.93	-4.29
Net Income Growth	57.74%	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)	0.80	0.74	0.54	0.52	0.02	-0.07
EPS (Diluted)	0.80	0.74	0.54	0.52	0.02	-0.07
EPS Growth	57.74%	37.93%	3.07%	3254.68%	-	-
Free Cash Flow	45.07	42.02	38.48	15.99	13.1	-18.54
Free Cash Flow Per Share	0.75	0.70	0.64	0.27	0.22	-0.31
Dividend Per Share	0.222	0.222	-	-	-	-
Gross Margin	46.88%	44.30%	39.77%	42.35%	16.86%	15.62%
Operating Margin	38.16%	37.08%	31.80%	32.76%	13.83%	3.35%
Profit Margin	28.41%	28.53%	23.25%	26.65%	1.22%	-8.76%
Free Cash Flow Margin	26.70%	26.97%	27.77%	13.62%	17.17%	-37.90%
EBITDA	73.05	65.01	51.53	44.89	16.25	24.03
EBITDA Margin	43.28%	41.73%	37.18%	38.26%	21.30%	49.12%
D&A For EBITDA	8.65	7.25	7.47	6.46	5.7	22.39
EBIT	64.4	57.76	44.06	38.43	10.55	1.64
EBIT Margin	38.16%	37.08%	31.80%	32.76%	13.83%	3.35%
Effective Tax Rate	19.37%	20.59%	18.74%	14.72%	-	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.