Austral Group S.A.A. (BVL:AUSTRAC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.540
-0.060 (-3.75%)
At close: Jul 3, 2025, 2:52 PM PET

Austral Group Income Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
940.68753.66350.3991.76886.7454.92
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Revenue Growth (YoY)
153.28%115.15%-64.68%11.85%94.91%-27.06%
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Cost of Revenue
595.8461.2399.74693.23514.03297.14
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Gross Profit
344.88292.46-49.44298.53372.67157.78
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Selling, General & Admin
136.57121.4396.06137.1613291.37
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Other Operating Expenses
-10.61-10.5-0.78-7.55-2.4-0.56
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Operating Expenses
125.95110.9395.28129.62129.690.81
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Operating Income
218.93181.53-144.72168.92243.0766.97
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Interest Expense
-27.18-29.85-22.47-15.85-15.29-16.13
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Interest & Investment Income
3.864.413.21.650.181.84
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Currency Exchange Gain (Loss)
4.15-9.147.145.58-29.32-32.11
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Other Non Operating Income (Expenses)
-0.79-0.79-1.7-0.46-0.68-1.19
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EBT Excluding Unusual Items
198.96146.15-158.55159.83197.9719.38
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Gain (Loss) on Sale of Assets
0.540.626.62-0.88-0.34-0.19
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Asset Writedown
-1.18-1.18-2.34---
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Legal Settlements
-0.25-0.25-1.22---
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Other Unusual Items
-0.64-0.64-3.54-13.21-13.02-14.49
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Pretax Income
199.3162.52-158.5182.04187.076.12
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Income Tax Expense
61.2649.49-44.4656.5858.354.97
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Net Income
138.04113.04-114.04125.46128.711.15
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Net Income to Common
138.04113.04-114.04125.46128.711.15
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Net Income Growth
----2.52%11092.26%-94.53%
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Shares Outstanding (Basic)
259259259259259259
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Shares Outstanding (Diluted)
259259259259259259
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EPS (Basic)
0.530.44-0.440.480.500.00
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EPS (Diluted)
0.530.44-0.440.480.500.00
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EPS Growth
----2.52%11092.50%-94.53%
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Free Cash Flow
2395.98-242.33123.78188.6952.49
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Free Cash Flow Per Share
0.090.37-0.940.480.730.20
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Dividend Per Share
0.1700.170--0.5200.140
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Dividend Growth
----271.43%-
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Gross Margin
36.66%38.81%-14.11%30.10%42.03%34.68%
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Operating Margin
23.27%24.09%-41.31%17.03%27.41%14.72%
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Profit Margin
14.67%15.00%-32.55%12.65%14.52%0.25%
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Free Cash Flow Margin
2.44%12.73%-69.18%12.48%21.28%11.54%
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EBITDA
297.91261.59-64.25244.97304.08128.44
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EBITDA Margin
31.67%34.71%-18.34%24.70%34.29%28.23%
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D&A For EBITDA
78.9980.0780.4676.066161.47
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EBIT
218.93181.53-144.72168.92243.0766.97
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EBIT Margin
23.27%24.09%-41.31%17.03%27.41%14.72%
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Effective Tax Rate
30.74%30.45%-31.08%31.20%81.21%
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.