Corporacion Aceros Arequipa S.A. (BVL: CORAREI1)
Peru
· Delayed Price · Currency is PEN 1.030
-0.020 (-1.90%)
Sep 11, 2024, 4:00 PM PET
CORAREI1 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 | 4,532 | 4,678 | 5,343 | 5,186 | 2,838 | 3,129 | Upgrade
|
| Revenue Growth (YoY) | -10.56% | -12.44% | 3.02% | 82.77% | -9.32% | 12.17% | Upgrade
|
| Cost of Revenue | 3,894 | 4,179 | 4,560 | 3,891 | 2,291 | 2,634 | Upgrade
|
| Gross Profit | 638.09 | 499.31 | 782.52 | 1,295 | 546.39 | 495.29 | Upgrade
|
| Selling, General & Admin | 273.67 | 257.92 | 269.49 | 354.74 | 218.8 | 189.48 | Upgrade
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| Other Operating Expenses | 15.74 | -3.23 | -24.75 | 8.36 | 2.88 | 23.6 | Upgrade
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| Operating Expenses | 289.41 | 254.69 | 244.74 | 363.11 | 221.68 | 213.08 | Upgrade
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| Operating Income | 348.68 | 244.62 | 537.78 | 931.84 | 324.71 | 282.21 | Upgrade
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| Interest Expense | -164.68 | -177.88 | -142.57 | -23.94 | -31.98 | -41.05 | Upgrade
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| Interest & Investment Income | 28.33 | 31.8 | 19.95 | 9.64 | 8.26 | 12.54 | Upgrade
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| Earnings From Equity Investments | 2.14 | 1.2 | -4.7 | 6.85 | 2.31 | 4.95 | Upgrade
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| Currency Exchange Gain (Loss) | -23.91 | 12.71 | -25.68 | -8.38 | -5.34 | 1.02 | Upgrade
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| Other Non Operating Income (Expenses) | -0.93 | -1.1 | -0.38 | -3.17 | -0.33 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 189.63 | 111.34 | 384.41 | 912.84 | 297.63 | 259.37 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.9 | 1.09 | 0.47 | - | 0.92 | 57.82 | Upgrade
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| Asset Writedown | -9.62 | -8.01 | -14.62 | -20.9 | -40.02 | -58.73 | Upgrade
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| Legal Settlements | -1.5 | -1.5 | -15.95 | 74.2 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 38.12 | - | - | Upgrade
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| Pretax Income | 184.42 | 102.91 | 354.32 | 1,004 | 258.53 | 258.46 | Upgrade
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| Income Tax Expense | 58.51 | 35.64 | 111.96 | 291.88 | 74.51 | 59.47 | Upgrade
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| Net Income | 125.91 | 67.28 | 242.36 | 712.37 | 184.02 | 198.99 | Upgrade
|
| Net Income to Common | 125.91 | 67.28 | 242.36 | 712.37 | 184.02 | 198.99 | Upgrade
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| Net Income Growth | 15.92% | -72.24% | -65.98% | 287.12% | -7.52% | -6.03% | Upgrade
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| Shares Outstanding (Basic) | 1,078 | 1,078 | 1,078 | 1,073 | 1,078 | 1,082 | Upgrade
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| Shares Outstanding (Diluted) | 1,078 | 1,078 | 1,078 | 1,073 | 1,078 | 1,082 | Upgrade
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| Shares Change (YoY) | - | - | 0.47% | -0.47% | -0.29% | -0.37% | Upgrade
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| EPS (Basic) | 0.12 | 0.06 | 0.22 | 0.66 | 0.17 | 0.18 | Upgrade
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| EPS (Diluted) | 0.12 | 0.06 | 0.22 | 0.66 | 0.17 | 0.18 | Upgrade
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| EPS Growth | 15.91% | -72.24% | -66.14% | 288.95% | -7.25% | -5.67% | Upgrade
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| Free Cash Flow | 606.46 | 706.15 | -222.53 | -793.45 | 545.64 | 464.01 | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.65 | -0.21 | -0.74 | 0.51 | 0.43 | Upgrade
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| Dividend Per Share | 0.021 | 0.031 | 0.090 | 0.261 | 0.143 | 0.074 | Upgrade
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| Dividend Growth | -68.82% | -65.41% | -65.75% | 83.40% | 92.23% | 32.52% | Upgrade
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| Gross Margin | 14.08% | 10.67% | 14.65% | 24.97% | 19.26% | 15.83% | Upgrade
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| Operating Margin | 7.69% | 5.23% | 10.07% | 17.97% | 11.44% | 9.02% | Upgrade
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| Profit Margin | 2.78% | 1.44% | 4.54% | 13.74% | 6.49% | 6.36% | Upgrade
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| Free Cash Flow Margin | 13.38% | 15.09% | -4.17% | -15.30% | 19.23% | 14.83% | Upgrade
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| EBITDA | 522.17 | 415.43 | 698.16 | 1,039 | 417.24 | 376.98 | Upgrade
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| EBITDA Margin | 11.52% | 8.88% | 13.07% | 20.04% | 14.70% | 12.05% | Upgrade
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| D&A For EBITDA | 173.49 | 170.81 | 160.37 | 107.37 | 92.53 | 94.78 | Upgrade
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| EBIT | 348.68 | 244.62 | 537.78 | 931.84 | 324.71 | 282.21 | Upgrade
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| EBIT Margin | 7.69% | 5.23% | 10.07% | 17.97% | 11.44% | 9.02% | Upgrade
|
| Effective Tax Rate | 31.73% | 34.63% | 31.60% | 29.06% | 28.82% | 23.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.