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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	107.62	112.73	155.8	138.58	117.33	76.3
Revenue Growth (YoY)	-30.84%	-27.64%	12.43%	18.11%	53.79%	55.95%
Cost of Revenue	80.14	80.41	86.77	83.47	67.64	63.43
Gross Profit	27.47	32.32	69.02	55.11	49.69	12.86
Selling, General & Admin	15.6	16.77	13.72	13.61	13.14	3.97
Other Operating Expenses	-2.15	-2.09	-2.46	-2.56	-1.88	-1.65
Operating Expenses	13.45	14.68	11.26	11.05	11.26	2.31
Operating Income	14.03	17.64	57.76	44.06	38.43	10.55
Interest Expense	-0.86	-0.82	-1.3	-1.8	-2.17	-2.52
Interest & Investment Income	0.87	0.78	0.47	0.23	0	0.02
Currency Exchange Gain (Loss)	0.12	-2.04	-1.4	-1.21	2.6	-7.8
Other Non Operating Income (Expenses)	-0.2	-0.2	0.44	0.61	-0.02	0.71
EBT Excluding Unusual Items	13.96	15.37	55.97	41.88	38.84	0.96
Asset Writedown	-	-	-	-2.22	-2.18	-0.6
Pretax Income	13.96	15.37	55.97	39.66	36.66	0.36
Income Tax Expense	3.74	3.74	11.52	7.43	5.4	-0.57
Net Income	10.22	11.63	44.45	32.22	31.27	0.93
Net Income to Common	10.22	11.63	44.45	32.22	31.27	0.93
Net Income Growth	-77.21%	-73.83%	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)	0.17	0.19	0.74	0.54	0.52	0.02
EPS (Diluted)	0.17	0.19	0.74	0.54	0.52	0.02
EPS Growth	-77.21%	-73.83%	37.93%	3.07%	3254.68%	-
Free Cash Flow	-24.55	-5.29	42.02	38.48	15.99	13.1
Free Cash Flow Per Share	-0.41	-0.09	0.70	0.64	0.27	0.22
Dividend Per Share	0.058	0.058	0.222	-	-	-
Dividend Growth	-73.83%	-73.83%	-	-	-	-
Gross Margin	25.53%	28.67%	44.30%	39.77%	42.35%	16.86%
Operating Margin	13.03%	15.65%	37.08%	31.80%	32.76%	13.83%
Profit Margin	9.50%	10.32%	28.53%	23.25%	26.65%	1.22%
Free Cash Flow Margin	-22.81%	-4.70%	26.97%	27.77%	13.62%	17.17%
EBITDA	22.18	24.73	65.01	51.53	44.89	16.25
EBITDA Margin	20.61%	21.93%	41.73%	37.18%	38.26%	21.30%
D&A For EBITDA	8.15	7.08	7.25	7.47	6.46	5.7
EBIT	14.03	17.64	57.76	44.06	38.43	10.55
EBIT Margin	13.03%	15.65%	37.08%	31.80%	32.76%	13.83%
Effective Tax Rate	26.78%	24.32%	20.59%	18.74%	14.72%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.