Colegios Peruanos S.A. (BVL: COLPERC1)
Peru
· Delayed Price · Currency is PEN 26.28
0.00 (0.00%)
At close: Sep 11, 2024
Colegios Peruanos 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 |
| Operating Revenue | 396.78 | 370.98 | 308.34 | 207.92 | 222.18 | 261.44 | Upgrade
|
| Other Revenue | 3.13 | 0.71 | 0.72 | 0.19 | 0.54 | 1.08 | Upgrade
|
| Revenue | 399.91 | 371.69 | 309.06 | 208.11 | 222.71 | 262.52 | Upgrade
|
| Revenue Growth (YoY) | 17.64% | 20.27% | 48.51% | -6.56% | -15.16% | 22.30% | Upgrade
|
| Cost of Revenue | 212.1 | 204.94 | 172.25 | 137.23 | 157.01 | 142.34 | Upgrade
|
| Gross Profit | 187.81 | 166.75 | 136.82 | 70.88 | 65.71 | 120.18 | Upgrade
|
| Selling, General & Admin | 56.9 | 52.49 | 49.99 | 34.18 | 30.26 | 39.64 | Upgrade
|
| Other Operating Expenses | -4.99 | -3.9 | -4.01 | -4.57 | -1.59 | -5.83 | Upgrade
|
| Operating Expenses | 102.4 | 97.28 | 90.91 | 73.6 | 90.59 | 71.55 | Upgrade
|
| Operating Income | 85.41 | 69.47 | 45.9 | -2.72 | -24.88 | 48.62 | Upgrade
|
| Interest Expense | -80.69 | -76.89 | -67.06 | -61.94 | -56.68 | -48.01 | Upgrade
|
| Interest & Investment Income | 0.61 | 1.06 | 0.22 | 0.02 | 0.03 | 0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.59 | 2.66 | 2.42 | -8.13 | -4.62 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.43 | -5.11 | -2.76 | -3.71 | -2.2 | -1.84 | Upgrade
|
| EBT Excluding Unusual Items | -6.69 | -8.8 | -21.27 | -76.48 | -88.35 | -1.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.52 | 1.33 | 0 | 1.92 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -3.39 | Upgrade
|
| Pretax Income | -6.53 | -8.28 | -19.94 | -76.48 | -86.43 | -4.44 | Upgrade
|
| Income Tax Expense | 2.67 | 3.7 | 3.71 | 3.66 | -7.49 | 2.46 | Upgrade
|
| Net Income | -9.2 | -11.98 | -23.65 | -80.14 | -78.94 | -6.89 | Upgrade
|
| Net Income to Common | -9.2 | -11.98 | -23.65 | -80.14 | -78.94 | -6.89 | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | -0.01% | 0.01% | - | -0.00% | Upgrade
|
| EPS (Basic) | -0.30 | -0.38 | -0.76 | -2.57 | -2.53 | -0.22 | Upgrade
|
| EPS (Diluted) | -0.30 | -0.38 | -0.76 | -2.57 | -2.53 | -0.22 | Upgrade
|
| Free Cash Flow | -14.41 | -11.59 | 1.28 | 8.75 | -12.54 | 45.31 | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.37 | 0.04 | 0.28 | -0.40 | 1.46 | Upgrade
|
| Gross Margin | 46.96% | 44.86% | 44.27% | 34.06% | 29.50% | 45.78% | Upgrade
|
| Operating Margin | 21.36% | 18.69% | 14.85% | -1.31% | -11.17% | 18.52% | Upgrade
|
| Profit Margin | -2.30% | -3.22% | -7.65% | -38.51% | -35.44% | -2.63% | Upgrade
|
| Free Cash Flow Margin | -3.60% | -3.12% | 0.41% | 4.21% | -5.63% | 17.26% | Upgrade
|
| EBITDA | 116.25 | 99.14 | 72.82 | 29.51 | 5.93 | 75.39 | Upgrade
|
| EBITDA Margin | 29.07% | 26.67% | 23.56% | 14.18% | 2.66% | 28.72% | Upgrade
|
| D&A For EBITDA | 30.84 | 29.67 | 26.91 | 32.23 | 30.82 | 26.77 | Upgrade
|
| EBIT | 85.41 | 69.47 | 45.9 | -2.72 | -24.88 | 48.62 | Upgrade
|
| EBIT Margin | 21.36% | 18.69% | 14.85% | -1.31% | -11.17% | 18.52% | Upgrade
|
| Revenue as Reported | 399.91 | 371.69 | 309.06 | 208.11 | 222.71 | 262.52 | Upgrade
|
| Advertising Expenses | - | 9.1 | 9.19 | 9.52 | 3.69 | 4.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.