Cartavio S.A.A. (BVL: CARTAVC1)
Peru
· Delayed Price · Currency is PEN 44.00
-2.38 (-5.13%)
Dec 16, 2024, 4:00 PM PET
Cartavio 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 | 557.26 | 507.83 | 466.06 | 371.06 | 335.67 | 319.13 | Upgrade
|
| Revenue Growth (YoY) | 18.68% | 8.96% | 25.60% | 10.54% | 5.19% | 22.86% | Upgrade
|
| Cost of Revenue | 350.38 | 318.32 | 276.46 | 227.35 | 236.46 | 254.95 | Upgrade
|
| Gross Profit | 206.88 | 189.5 | 189.6 | 143.71 | 99.21 | 64.18 | Upgrade
|
| Selling, General & Admin | 27.91 | 28.14 | 30.22 | 24.01 | 21.15 | 21.35 | Upgrade
|
| Other Operating Expenses | 24.04 | -7.37 | -2.37 | -0.34 | -1.24 | -0.46 | Upgrade
|
| Operating Expenses | 51.95 | 20.77 | 27.85 | 23.68 | 19.91 | 20.89 | Upgrade
|
| Operating Income | 154.93 | 168.73 | 161.75 | 120.03 | 79.3 | 43.29 | Upgrade
|
| Interest Expense | -24.15 | -20.05 | -17.89 | -3.02 | -3.43 | -4.64 | Upgrade
|
| Interest & Investment Income | 9.77 | 10.26 | 25.44 | 6.45 | 6.19 | 5.31 | Upgrade
|
| Earnings From Equity Investments | -7.97 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 1.07 | -0.26 | -1.87 | 2.98 | 0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.44 | 0.44 | 0.11 | -0.29 | -0.32 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | 133.1 | 160.46 | 169.16 | 121.31 | 84.72 | 44.05 | Upgrade
|
| Merger & Restructuring Charges | -9.42 | -9.42 | -6.73 | -3.85 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.43 | 10.43 | 11.48 | 8.85 | 9.09 | 6.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.19 | -0.19 | 0.36 | 0.09 | - | 0.49 | Upgrade
|
| Asset Writedown | 1.43 | 1.43 | -0.38 | -0.36 | -0.45 | -5.29 | Upgrade
|
| Legal Settlements | -5.19 | -5.19 | -4.65 | -4.49 | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.45 | -2.44 | -3.91 | - | Upgrade
|
| Pretax Income | 130.16 | 157.52 | 168.79 | 119.1 | 89.44 | 45.31 | Upgrade
|
| Income Tax Expense | 41.61 | 51.12 | 36.3 | 38.86 | 9.9 | 9.89 | Upgrade
|
| Earnings From Continuing Operations | 88.55 | 106.4 | 132.49 | 80.24 | 79.54 | 35.43 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.77 | -0.61 | - | - | Upgrade
|
| Net Income | 88.55 | 106.4 | 131.72 | 79.63 | 79.54 | 35.43 | Upgrade
|
| Net Income to Common | 88.55 | 106.4 | 131.72 | 79.63 | 79.54 | 35.43 | Upgrade
|
| Net Income Growth | -32.51% | -19.22% | 65.41% | 0.11% | 124.54% | 129.98% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | 8.51% | 1.78% | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.95 | 5.06 | 6.37 | 3.85 | 3.85 | 1.71 | Upgrade
|
| EPS (Diluted) | 3.95 | 5.06 | 6.37 | 3.85 | 3.85 | 1.71 | Upgrade
|
| EPS Growth | -37.80% | -20.63% | 65.41% | 0.11% | 124.54% | 129.98% | Upgrade
|
| Free Cash Flow | 38.56 | 60.43 | 114.27 | 64.28 | 97.87 | 72.81 | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 2.87 | 5.53 | 3.11 | 4.73 | 3.52 | Upgrade
|
| Dividend Per Share | 4.704 | 14.733 | - | 11.124 | 5.562 | - | Upgrade
|
| Dividend Growth | 36.31% | - | - | 100.00% | - | - | Upgrade
|
| Gross Margin | 37.12% | 37.32% | 40.68% | 38.73% | 29.56% | 20.11% | Upgrade
|
| Operating Margin | 27.80% | 33.23% | 34.71% | 32.35% | 23.62% | 13.56% | Upgrade
|
| Profit Margin | 15.89% | 20.95% | 28.26% | 21.46% | 23.70% | 11.10% | Upgrade
|
| Free Cash Flow Margin | 6.92% | 11.90% | 24.52% | 17.32% | 29.15% | 22.81% | Upgrade
|
| EBITDA | 185.74 | 205.29 | 196.94 | 151.47 | 98.56 | 66.44 | Upgrade
|
| EBITDA Margin | 33.33% | 40.42% | 42.26% | 40.82% | 29.36% | 20.82% | Upgrade
|
| D&A For EBITDA | 30.81 | 36.56 | 35.19 | 31.44 | 19.27 | 23.15 | Upgrade
|
| EBIT | 154.93 | 168.73 | 161.75 | 120.03 | 79.3 | 43.29 | Upgrade
|
| EBIT Margin | 27.80% | 33.23% | 34.71% | 32.35% | 23.62% | 13.56% | Upgrade
|
| Effective Tax Rate | 31.97% | 32.45% | 21.50% | 32.63% | 11.07% | 21.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.