Empresa Agrícola San Juan Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	112.73	155.8	138.58	117.33	76.3
Revenue Growth (YoY)	-27.64%	12.43%	18.11%	53.79%	55.95%
Cost of Revenue	80.41	86.77	83.47	67.64	63.43
Gross Profit	32.32	69.02	55.11	49.69	12.86
Selling, General & Admin	16.77	13.72	13.61	13.14	3.97
Other Operating Expenses	-2.09	-2.46	-2.56	-1.88	-1.65
Operating Expenses	14.68	11.26	11.05	11.26	2.31
Operating Income	17.64	57.76	44.06	38.43	10.55
Interest Expense	-0.82	-1.3	-1.8	-2.17	-2.52
Interest & Investment Income	0.78	0.47	0.23	0	0.02
Currency Exchange Gain (Loss)	-2.04	-1.4	-1.21	2.6	-7.8
Other Non Operating Income (Expenses)	-0.2	0.44	0.61	-0.02	0.71
EBT Excluding Unusual Items	15.37	55.97	41.88	38.84	0.96
Asset Writedown	-	-	-2.22	-2.18	-0.6
Pretax Income	15.37	55.97	39.66	36.66	0.36
Income Tax Expense	3.74	11.52	7.43	5.4	-0.57
Net Income	11.63	44.45	32.22	31.27	0.93
Net Income to Common	11.63	44.45	32.22	31.27	0.93
Net Income Growth	-73.83%	37.93%	3.07%	3254.61%	-
Shares Outstanding (Basic)	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60
EPS (Basic)	0.19	0.74	0.54	0.52	0.02
EPS (Diluted)	0.19	0.74	0.54	0.52	0.02
EPS Growth	-73.83%	37.93%	3.07%	3254.68%	-
Free Cash Flow	-5.29	42.02	38.48	15.99	13.1
Free Cash Flow Per Share	-0.09	0.70	0.64	0.27	0.22
Dividend Per Share	0.058	0.222	-	-	-
Dividend Growth	-73.83%	-	-	-	-
Gross Margin	28.67%	44.30%	39.77%	42.35%	16.86%
Operating Margin	15.65%	37.08%	31.80%	32.76%	13.83%
Profit Margin	10.32%	28.53%	23.25%	26.65%	1.22%
Free Cash Flow Margin	-4.70%	26.97%	27.77%	13.62%	17.17%
EBITDA	24.73	65.01	51.53	44.89	16.25
EBITDA Margin	21.93%	41.73%	37.18%	38.26%	21.30%
D&A For EBITDA	7.08	7.25	7.47	6.46	5.7
EBIT	17.64	57.76	44.06	38.43	10.55
EBIT Margin	15.65%	37.08%	31.80%	32.76%	13.83%
Effective Tax Rate	24.32%	20.59%	18.74%	14.72%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.