Casa Grande S.A.A. (BVL: CASAGRC1)
Peru
· Delayed Price · Currency is PEN 12.11
-0.09 (-0.74%)
Sep 10, 2024, 4:00 PM PET
Casa Grande 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 | Jun '24 Jun 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 | 806.79 | 941.02 | 745.97 | 678.89 | 611.47 | 484.79 | Upgrade
|
| Revenue Growth (YoY) | -5.88% | 26.15% | 9.88% | 11.03% | 26.13% | 12.89% | Upgrade
|
| Cost of Revenue | 579.58 | 659.84 | 476.57 | 444.13 | 463.33 | 426.87 | Upgrade
|
| Gross Profit | 227.21 | 281.18 | 269.4 | 234.76 | 148.14 | 57.92 | Upgrade
|
| Selling, General & Admin | 47.97 | 50.72 | 49.01 | 42.2 | 38.65 | 35.89 | Upgrade
|
| Other Operating Expenses | -23.34 | -15.49 | 0.29 | -6.87 | -5.17 | -5.59 | Upgrade
|
| Operating Expenses | 24.62 | 35.23 | 49.3 | 35.33 | 33.48 | 30.3 | Upgrade
|
| Operating Income | 202.59 | 245.95 | 220.11 | 199.43 | 114.66 | 27.62 | Upgrade
|
| Interest Expense | -31.76 | -32.51 | -28.68 | -1.35 | -1.8 | -3.04 | Upgrade
|
| Interest & Investment Income | 7.15 | 11.05 | 14.56 | 6.34 | 6.58 | 6.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.81 | 0.74 | -6.45 | -0.01 | 2.02 | -0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.27 | -0.27 | -0.1 | -0.11 | -0.47 | -0.92 | Upgrade
|
| EBT Excluding Unusual Items | 169.9 | 224.96 | 199.44 | 204.3 | 120.99 | 29.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.03 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.41 | 0.41 | 2.86 | 4.55 | 0.13 | -0.19 | Upgrade
|
| Asset Writedown | - | - | - | - | -5.65 | -7.38 | Upgrade
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| Legal Settlements | -19.01 | -19.01 | -5.22 | -5.63 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -9.57 | - | Upgrade
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| Pretax Income | 151.31 | 206.37 | 197.05 | 203.22 | 105.9 | 22.35 | Upgrade
|
| Income Tax Expense | 53.7 | 69.08 | 65.12 | 63.2 | 16.81 | 4.63 | Upgrade
|
| Net Income | 97.61 | 137.29 | 131.93 | 140.02 | 89.09 | 17.72 | Upgrade
|
| Net Income to Common | 97.61 | 137.29 | 131.93 | 140.02 | 89.09 | 17.72 | Upgrade
|
| Net Income Growth | -38.14% | 4.06% | -5.78% | 57.17% | 402.87% | 1052.64% | Upgrade
|
| Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.16 | 1.63 | 1.57 | 1.66 | 1.06 | 0.21 | Upgrade
|
| EPS (Diluted) | 1.16 | 1.63 | 1.57 | 1.66 | 1.06 | 0.21 | Upgrade
|
| EPS Growth | -38.11% | 4.06% | -5.78% | 57.17% | 402.87% | 1052.67% | Upgrade
|
| Free Cash Flow | 22.71 | 59.3 | 31.58 | 170.55 | 87.75 | 59.68 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.70 | 0.37 | 2.02 | 1.04 | 0.71 | Upgrade
|
| Dividend Per Share | 1.472 | 1.472 | 2.150 | 5.758 | 0.629 | 0.230 | Upgrade
|
| Dividend Growth | 3.30% | -31.53% | -62.66% | 815.42% | 173.48% | 1669.23% | Upgrade
|
| Gross Margin | 28.16% | 29.88% | 36.11% | 34.58% | 24.23% | 11.95% | Upgrade
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| Operating Margin | 25.11% | 26.14% | 29.51% | 29.38% | 18.75% | 5.70% | Upgrade
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| Profit Margin | 12.10% | 14.59% | 17.69% | 20.62% | 14.57% | 3.65% | Upgrade
|
| Free Cash Flow Margin | 2.81% | 6.30% | 4.23% | 25.12% | 14.35% | 12.31% | Upgrade
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| EBITDA | 271.23 | 316.02 | 292.5 | 273.52 | 184.9 | 101.39 | Upgrade
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| EBITDA Margin | 33.62% | 33.58% | 39.21% | 40.29% | 30.24% | 20.91% | Upgrade
|
| D&A For EBITDA | 68.65 | 70.07 | 72.39 | 74.09 | 70.24 | 73.77 | Upgrade
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| EBIT | 202.59 | 245.95 | 220.11 | 199.43 | 114.66 | 27.62 | Upgrade
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| EBIT Margin | 25.11% | 26.14% | 29.51% | 29.38% | 18.75% | 5.70% | Upgrade
|
| Effective Tax Rate | 35.49% | 33.47% | 33.05% | 31.10% | 15.88% | 20.72% | Upgrade
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| Advertising Expenses | - | 0.23 | 0.21 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.