Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) (BVL:CAYALTC1)
Peru
· Delayed Price · Currency is PEN 1.000
0.00 (0.00%)
At close: Apr 11, 2025, 2:52 PM PET
BVL:CAYALTC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 83.78 | 15.64 | 11.89 | 8.74 | 1.67 | Upgrade
|
| Revenue Growth (YoY) | 435.81% | 31.52% | 35.97% | 424.85% | -84.65% | Upgrade
|
| Cost of Revenue | 60.03 | -7.58 | -30.4 | 9.73 | 12.12 | Upgrade
|
| Gross Profit | 23.75 | 23.22 | 42.29 | -0.99 | -10.46 | Upgrade
|
| Selling, General & Admin | 14.82 | 10.86 | 8.99 | 9.3 | 5.27 | Upgrade
|
| Other Operating Expenses | 5.97 | 9.6 | 7.76 | - | 8.88 | Upgrade
|
| Operating Expenses | 20.8 | 20.46 | 16.75 | 9.3 | 14.16 | Upgrade
|
| Operating Income | 2.95 | 2.76 | 25.54 | -10.29 | -24.61 | Upgrade
|
| Interest Expense | -13.08 | -15.06 | -5.43 | -9.27 | -2.43 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.37 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -5.53 | 6.19 | 1.82 | -5.69 | -3.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.23 | 0.45 | -0.05 | -7.73 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | -15.41 | -5.65 | 21.87 | -32.61 | -30.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.87 | 9.27 | - | Upgrade
|
| Asset Writedown | - | - | 11.53 | - | - | Upgrade
|
| Legal Settlements | - | -2.1 | -2.87 | - | - | Upgrade
|
| Pretax Income | -15.41 | -7.75 | 31.4 | -23.34 | -30.81 | Upgrade
|
| Income Tax Expense | 6.91 | 10.27 | -1.31 | 0.52 | -0.67 | Upgrade
|
| Earnings From Continuing Operations | -22.32 | -18.02 | 32.71 | -23.85 | -30.14 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 1.63 | - | - | Upgrade
|
| Net Income to Company | -22.32 | -18.02 | 34.34 | -23.85 | -30.14 | Upgrade
|
| Minority Interest in Earnings | - | 0.01 | -0.03 | 0.04 | 0.05 | Upgrade
|
| Net Income | -22.32 | -18.02 | 34.31 | -23.82 | -30.1 | Upgrade
|
| Net Income to Common | -22.32 | -18.02 | 34.31 | -23.82 | -30.1 | Upgrade
|
| Shares Outstanding (Basic) | 238 | 238 | 238 | 238 | 238 | Upgrade
|
| Shares Outstanding (Diluted) | 238 | 238 | 238 | 238 | 238 | Upgrade
|
| EPS (Basic) | -0.09 | -0.08 | 0.14 | -0.10 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.08 | 0.14 | -0.10 | -0.13 | Upgrade
|
| Free Cash Flow | -23.33 | -34.17 | -32.6 | -22.04 | -2.89 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.14 | -0.14 | -0.09 | -0.01 | Upgrade
|
| Gross Margin | 28.35% | 148.49% | 355.66% | -11.31% | - | Upgrade
|
| Operating Margin | 3.53% | 17.66% | 214.81% | -117.65% | -1477.31% | Upgrade
|
| Profit Margin | -26.65% | -115.22% | 288.56% | -272.37% | -1806.42% | Upgrade
|
| Free Cash Flow Margin | -27.84% | -218.54% | -274.17% | -252.07% | -173.23% | Upgrade
|
| EBITDA | 16.37 | 7.64 | 28.81 | -6.94 | -20.1 | Upgrade
|
| EBITDA Margin | 19.54% | 48.85% | 242.31% | -79.33% | - | Upgrade
|
| D&A For EBITDA | 13.42 | 4.88 | 3.27 | 3.35 | 4.51 | Upgrade
|
| EBIT | 2.95 | 2.76 | 25.54 | -10.29 | -24.61 | Upgrade
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| EBIT Margin | 3.53% | 17.66% | 214.81% | -117.65% | - | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.