Consorcio Cementero del Sur S.A. (BVL: CONCESI1)
Peru
· Delayed Price · Currency is PEN 3.260
+0.500 (18.12%)
Aug 11, 2024, 4:00 PM PET
CONCESI1 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 | 3,150 | 3,183 | 3,371 | 3,046 | 2,191 | 2,721 | Upgrade
|
| Revenue Growth (YoY) | -5.68% | -5.57% | 10.66% | 39.02% | -19.49% | -1.02% | Upgrade
|
| Cost of Revenue | 2,206 | 2,329 | 2,512 | 2,129 | 1,672 | 1,954 | Upgrade
|
| Gross Profit | 943.85 | 853.42 | 858.63 | 917.09 | 518.97 | 767.12 | Upgrade
|
| Selling, General & Admin | 357.06 | 343.4 | 351.1 | 346.62 | 267.14 | 285.48 | Upgrade
|
| Other Operating Expenses | -28.33 | -38.37 | -4.92 | -10.97 | -13.57 | -12.69 | Upgrade
|
| Operating Expenses | 328.73 | 305.03 | 346.18 | 335.66 | 253.57 | 272.79 | Upgrade
|
| Operating Income | 615.11 | 548.39 | 512.45 | 581.43 | 265.4 | 494.33 | Upgrade
|
| Interest Expense | -183.72 | -198.05 | -145.52 | -119.57 | -137.6 | -169.88 | Upgrade
|
| Interest & Investment Income | 87.83 | 73.81 | 26.47 | 30.25 | 10.43 | 5.7 | Upgrade
|
| Earnings From Equity Investments | -1.53 | -1.53 | -0.02 | -2.41 | 0.87 | 1.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 30.47 | -11.51 | -20.81 | 14.36 | -5.29 | -0.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.83 | -1.18 | -3.91 | -3.3 | -5.64 | -1.22 | Upgrade
|
| EBT Excluding Unusual Items | 546.33 | 409.92 | 368.66 | 500.76 | 128.17 | 329.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 7.56 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.24 | 13.33 | 5.26 | -1.18 | 0.04 | 7.33 | Upgrade
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| Asset Writedown | - | - | -41.25 | -8.4 | -30.68 | - | Upgrade
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| Other Unusual Items | -0.29 | -0.35 | -4.63 | -26.49 | -2.43 | -5.12 | Upgrade
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| Pretax Income | 552.29 | 422.9 | 328.05 | 466.57 | 104.78 | 357.73 | Upgrade
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| Income Tax Expense | 165.85 | 137.5 | 121.17 | 161.83 | 64.5 | 136.24 | Upgrade
|
| Earnings From Continuing Operations | 386.44 | 285.4 | 206.88 | 304.75 | 40.28 | 221.49 | Upgrade
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| Minority Interest in Earnings | -29.98 | -23.24 | -18.77 | -27.18 | -5.6 | -20.18 | Upgrade
|
| Net Income | 356.46 | 262.16 | 188.11 | 277.57 | 34.67 | 201.31 | Upgrade
|
| Net Income to Common | 356.46 | 262.16 | 188.11 | 277.57 | 34.67 | 201.31 | Upgrade
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| Net Income Growth | 173.73% | 39.36% | -32.23% | 700.50% | -82.78% | -36.94% | Upgrade
|
| Shares Outstanding (Basic) | 279 | 280 | 280 | 279 | 279 | 279 | Upgrade
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| Shares Outstanding (Diluted) | 279 | 280 | 280 | 279 | 279 | 279 | Upgrade
|
| Shares Change (YoY) | - | - | 0.03% | - | - | - | Upgrade
|
| EPS (Basic) | 1.28 | 0.94 | 0.67 | 0.99 | 0.12 | 0.72 | Upgrade
|
| EPS (Diluted) | 1.28 | 0.94 | 0.67 | 0.99 | 0.12 | 0.72 | Upgrade
|
| EPS Growth | 173.73% | 39.36% | -32.25% | 700.50% | -82.78% | -36.94% | Upgrade
|
| Free Cash Flow | 686.11 | 507.77 | 303.18 | 491.61 | 591.56 | 447.59 | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 1.82 | 1.08 | 1.76 | 2.12 | 1.60 | Upgrade
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| Dividend Per Share | - | - | 0.148 | - | 0.107 | - | Upgrade
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| Gross Margin | 29.96% | 26.81% | 25.47% | 30.11% | 23.69% | 28.19% | Upgrade
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| Operating Margin | 19.53% | 17.23% | 15.20% | 19.09% | 12.11% | 18.17% | Upgrade
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| Profit Margin | 11.32% | 8.24% | 5.58% | 9.11% | 1.58% | 7.40% | Upgrade
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| Free Cash Flow Margin | 21.78% | 15.95% | 8.99% | 16.14% | 27.00% | 16.45% | Upgrade
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| EBITDA | 1,115 | 889.85 | 868.39 | 958.87 | 647.26 | 852.13 | Upgrade
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| EBITDA Margin | 35.38% | 27.96% | 25.76% | 31.48% | 29.54% | 31.31% | Upgrade
|
| D&A For EBITDA | 499.5 | 341.46 | 355.95 | 377.44 | 381.86 | 357.79 | Upgrade
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| EBIT | 615.11 | 548.39 | 512.45 | 581.43 | 265.4 | 494.33 | Upgrade
|
| EBIT Margin | 19.53% | 17.23% | 15.20% | 19.09% | 12.11% | 18.17% | Upgrade
|
| Effective Tax Rate | 30.03% | 32.51% | 36.94% | 34.68% | 61.56% | 38.08% | Upgrade
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| Revenue as Reported | 3,150 | 3,183 | 3,371 | 3,046 | 2,191 | 2,721 | Upgrade
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| Advertising Expenses | - | - | - | 14.06 | 19.91 | 24.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.