Austral Group S.A.A. (BVL: AUSTRAC1)
Peru
· Delayed Price · Currency is PEN 1.350
0.00 (0.00%)
Jan 7, 2025, 4:00 PM PET
Austral Group 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 | Sep '24 Sep 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 | 766.55 | 350.3 | 991.76 | 886.7 | 454.92 | 623.73 | Upgrade
|
| Revenue Growth (YoY) | 119.89% | -64.68% | 11.85% | 94.91% | -27.06% | 0.38% | Upgrade
|
| Cost of Revenue | 495.75 | 400.35 | 693.23 | 514.03 | 297.14 | 471.47 | Upgrade
|
| Gross Profit | 270.8 | -50.05 | 298.53 | 372.67 | 157.78 | 152.26 | Upgrade
|
| Selling, General & Admin | 113.54 | 96.05 | 137.16 | 132 | 91.37 | 109.72 | Upgrade
|
| Other Operating Expenses | -5.64 | -0.16 | -7.55 | -2.4 | -0.56 | -2.21 | Upgrade
|
| Operating Expenses | 107.89 | 95.89 | 129.62 | 129.6 | 90.81 | 107.51 | Upgrade
|
| Operating Income | 162.91 | -145.94 | 168.92 | 243.07 | 66.97 | 44.74 | Upgrade
|
| Interest Expense | -32.04 | -22.47 | -15.85 | -15.29 | -16.13 | -17.62 | Upgrade
|
| Interest & Investment Income | 3.51 | 3.2 | 1.65 | 0.18 | 1.84 | 0.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.25 | 7.14 | 5.58 | -29.32 | -32.11 | 2.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.7 | -1.7 | -0.46 | -0.68 | -1.19 | -0.86 | Upgrade
|
| EBT Excluding Unusual Items | 135.92 | -159.77 | 159.83 | 197.97 | 19.38 | 29.88 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.49 | 4.27 | -0.88 | -0.34 | -0.19 | 1.23 | Upgrade
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| Other Unusual Items | -3.54 | -3.54 | -13.21 | -13.02 | -14.49 | -2.86 | Upgrade
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| Pretax Income | 149.78 | -158.5 | 182.04 | 187.07 | 6.12 | 33.6 | Upgrade
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| Income Tax Expense | 54.36 | -44.46 | 56.58 | 58.35 | 4.97 | 12.58 | Upgrade
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| Net Income | 95.43 | -114.04 | 125.46 | 128.71 | 1.15 | 21.02 | Upgrade
|
| Net Income to Common | 95.43 | -114.04 | 125.46 | 128.71 | 1.15 | 21.02 | Upgrade
|
| Net Income Growth | - | - | -2.52% | 11092.26% | -94.53% | -79.88% | Upgrade
|
| Shares Outstanding (Basic) | - | 259 | 259 | 259 | 259 | 259 | Upgrade
|
| Shares Outstanding (Diluted) | - | 259 | 259 | 259 | 259 | 259 | Upgrade
|
| Shares Change (YoY) | - | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | - | -0.44 | 0.48 | 0.50 | 0.00 | 0.08 | Upgrade
|
| EPS (Diluted) | - | -0.44 | 0.48 | 0.50 | 0.00 | 0.08 | Upgrade
|
| EPS Growth | - | - | -2.52% | 11092.50% | -94.53% | -79.88% | Upgrade
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| Free Cash Flow | 143.99 | -242.33 | 123.78 | 188.69 | 52.49 | 2.57 | Upgrade
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| Free Cash Flow Per Share | - | -0.94 | 0.48 | 0.73 | 0.20 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | - | 0.520 | 0.140 | - | Upgrade
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| Dividend Growth | - | - | - | 271.43% | - | - | Upgrade
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| Gross Margin | 35.33% | -14.29% | 30.10% | 42.03% | 34.68% | 24.41% | Upgrade
|
| Operating Margin | 21.25% | -41.66% | 17.03% | 27.41% | 14.72% | 7.17% | Upgrade
|
| Profit Margin | 12.45% | -32.55% | 12.65% | 14.52% | 0.25% | 3.37% | Upgrade
|
| Free Cash Flow Margin | 18.78% | -69.18% | 12.48% | 21.28% | 11.54% | 0.41% | Upgrade
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| EBITDA | 235.97 | -65.47 | 244.97 | 304.08 | 128.44 | 104.21 | Upgrade
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| EBITDA Margin | 30.78% | -18.69% | 24.70% | 34.29% | 28.23% | 16.71% | Upgrade
|
| D&A For EBITDA | 73.06 | 80.46 | 76.06 | 61 | 61.47 | 59.47 | Upgrade
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| EBIT | 162.91 | -145.94 | 168.92 | 243.07 | 66.97 | 44.74 | Upgrade
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| EBIT Margin | 21.25% | -41.66% | 17.03% | 27.41% | 14.72% | 7.17% | Upgrade
|
| Effective Tax Rate | 36.29% | - | 31.08% | 31.19% | 81.21% | 37.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.