Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) (BVL:CAYALTC1)
Peru
· Delayed Price · Currency is PEN 1.000
0.00 (0.00%)
Feb 23, 2025, 4:00 PM PET
BVL:CAYALTC1 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 | 62.33 | 15.64 | 11.89 | 8.74 | 1.67 | 10.86 | Upgrade
|
| Revenue Growth (YoY) | 271.88% | 31.52% | 35.97% | 424.85% | -84.65% | -34.34% | Upgrade
|
| Cost of Revenue | 24.32 | -7.58 | -30.4 | 9.73 | 12.12 | 20.81 | Upgrade
|
| Gross Profit | 38.02 | 23.22 | 42.29 | -0.99 | -10.46 | -9.96 | Upgrade
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| Selling, General & Admin | 13.88 | 10.86 | 8.99 | 9.3 | 5.27 | 21.03 | Upgrade
|
| Other Operating Expenses | 8.72 | 9.6 | 7.76 | - | 8.88 | -5.36 | Upgrade
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| Operating Expenses | 22.6 | 20.46 | 16.75 | 9.3 | 14.16 | 15.67 | Upgrade
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| Operating Income | 15.42 | 2.76 | 25.54 | -10.29 | -24.61 | -25.62 | Upgrade
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| Interest Expense | -13.42 | -15.06 | -5.43 | -9.27 | -2.43 | -3.87 | Upgrade
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| Interest & Investment Income | - | - | - | 0.37 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 6.16 | 6.19 | 1.82 | -5.69 | -3.3 | 0.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.46 | 0.45 | -0.05 | -7.73 | -0.47 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 8.61 | -5.65 | 21.87 | -32.61 | -30.81 | -29.5 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.87 | 9.27 | - | 5.21 | Upgrade
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| Asset Writedown | - | - | 11.53 | - | - | - | Upgrade
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| Legal Settlements | -2.4 | -2.1 | -2.87 | - | - | - | Upgrade
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| Pretax Income | 6.21 | -7.75 | 31.4 | -23.34 | -30.81 | -24.29 | Upgrade
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| Income Tax Expense | 10.31 | 10.27 | -1.31 | 0.52 | -0.67 | 0.55 | Upgrade
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| Earnings From Continuing Operations | -4.09 | -18.02 | 32.71 | -23.85 | -30.14 | -24.84 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 1.63 | - | - | - | Upgrade
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| Net Income to Company | -4.09 | -18.02 | 34.34 | -23.85 | -30.14 | -24.84 | Upgrade
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| Minority Interest in Earnings | -0.02 | 0.01 | -0.03 | 0.04 | 0.05 | - | Upgrade
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| Net Income | -4.11 | -18.02 | 34.31 | -23.82 | -30.1 | -24.84 | Upgrade
|
| Net Income to Common | -4.11 | -18.02 | 34.31 | -23.82 | -30.1 | -24.84 | Upgrade
|
| Shares Outstanding (Basic) | 238 | 238 | 238 | 238 | 238 | 238 | Upgrade
|
| Shares Outstanding (Diluted) | 238 | 238 | 238 | 238 | 238 | 238 | Upgrade
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| EPS (Basic) | -0.02 | -0.08 | 0.14 | -0.10 | -0.13 | -0.10 | Upgrade
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| EPS (Diluted) | -0.02 | -0.08 | 0.14 | -0.10 | -0.13 | -0.10 | Upgrade
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| Free Cash Flow | -30.78 | -34.17 | -32.6 | -22.04 | -2.89 | -3.41 | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.14 | -0.14 | -0.09 | -0.01 | -0.01 | Upgrade
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| Gross Margin | 60.99% | 148.49% | 355.66% | -11.31% | - | -91.74% | Upgrade
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| Operating Margin | 24.74% | 17.66% | 214.81% | -117.65% | -1477.31% | -236.06% | Upgrade
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| Profit Margin | -6.59% | -115.22% | 288.56% | -272.37% | -1806.42% | -228.81% | Upgrade
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| Free Cash Flow Margin | -49.38% | -218.54% | -274.17% | -252.07% | -173.23% | -31.40% | Upgrade
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| EBITDA | 23.26 | 7.64 | 28.81 | -6.94 | -20.1 | -22.33 | Upgrade
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| EBITDA Margin | 37.32% | 48.85% | 242.31% | -79.33% | - | -205.70% | Upgrade
|
| D&A For EBITDA | 7.84 | 4.88 | 3.27 | 3.35 | 4.51 | 3.3 | Upgrade
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| EBIT | 15.42 | 2.76 | 25.54 | -10.29 | -24.61 | -25.62 | Upgrade
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| EBIT Margin | 24.74% | 17.66% | 214.81% | -117.65% | - | -236.06% | Upgrade
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| Effective Tax Rate | 165.92% | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.