Creditex S.A.A. (BVL: CRETEXI1)
Peru
· Delayed Price · Currency is PEN 0.810
0.00 (0.00%)
Dec 16, 2024, 4:00 PM PET
Creditex 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 | 334.47 | 325.04 | 443.36 | 342.04 | 217.62 | 276.95 | Upgrade
|
| Revenue Growth (YoY) | -6.58% | -26.69% | 29.62% | 57.17% | -21.42% | 3.54% | Upgrade
|
| Cost of Revenue | 298.33 | 294.32 | 336.91 | 266.99 | 190.44 | 241.47 | Upgrade
|
| Gross Profit | 36.14 | 30.72 | 106.44 | 75.05 | 27.18 | 35.49 | Upgrade
|
| Selling, General & Admin | 40.15 | 40.18 | 46.14 | 39.37 | 31.46 | 39.8 | Upgrade
|
| Other Operating Expenses | -3.29 | -3.84 | -4.28 | -4.1 | -4.61 | -3.3 | Upgrade
|
| Operating Expenses | 36.85 | 36.35 | 41.86 | 35.27 | 26.86 | 36.5 | Upgrade
|
| Operating Income | -0.71 | -5.63 | 64.58 | 39.78 | 0.33 | -1.01 | Upgrade
|
| Interest Expense | -6.27 | -6.58 | -2.52 | -1.5 | -2.12 | -3.59 | Upgrade
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| Interest & Investment Income | 1.15 | 1.06 | 3.24 | 6.38 | 1.69 | 3.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.6 | -3.2 | 0.29 | -1.19 | 0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.56 | -0.46 | -0.34 | -0.26 | -0.33 | -0.52 | Upgrade
|
| EBT Excluding Unusual Items | -6.29 | -11.01 | 61.75 | 44.69 | -1.63 | -1.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 7.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | 0.04 | 0.08 | 0.11 | -0.93 | 0.06 | Upgrade
|
| Legal Settlements | -0.61 | -0.61 | -0.31 | -0.6 | -0.26 | -0.98 | Upgrade
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| Other Unusual Items | -0.03 | -0.05 | -0.01 | -0.41 | -0 | -0.21 | Upgrade
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| Pretax Income | -6.69 | -11.43 | 61.62 | 44.16 | -2.79 | 4.63 | Upgrade
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| Income Tax Expense | -1.48 | -1.89 | 13.2 | 10.2 | -1.06 | 1.38 | Upgrade
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| Net Income | -5.21 | -9.55 | 48.42 | 33.96 | -1.74 | 3.25 | Upgrade
|
| Net Income to Common | -5.21 | -9.55 | 48.42 | 33.96 | -1.74 | 3.25 | Upgrade
|
| Net Income Growth | - | - | 42.56% | - | - | -54.09% | Upgrade
|
| Shares Outstanding (Basic) | 174 | 174 | 174 | 174 | 174 | 174 | Upgrade
|
| Shares Outstanding (Diluted) | 174 | 174 | 174 | 174 | 174 | 174 | Upgrade
|
| EPS (Basic) | -0.03 | -0.05 | 0.28 | 0.20 | -0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.05 | 0.28 | 0.20 | -0.01 | 0.02 | Upgrade
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| EPS Growth | - | - | 42.56% | - | - | -54.09% | Upgrade
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| Free Cash Flow | 56.18 | -2.67 | -21.55 | 2.3 | 37.17 | -12.53 | Upgrade
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| Free Cash Flow Per Share | 0.32 | -0.02 | -0.12 | 0.01 | 0.21 | -0.07 | Upgrade
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| Dividend Per Share | - | - | 0.070 | 0.070 | 0.070 | 0.070 | Upgrade
|
| Gross Margin | 10.81% | 9.45% | 24.01% | 21.94% | 12.49% | 12.81% | Upgrade
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| Operating Margin | -0.21% | -1.73% | 14.57% | 11.63% | 0.15% | -0.36% | Upgrade
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| Profit Margin | -1.56% | -2.94% | 10.92% | 9.93% | -0.80% | 1.17% | Upgrade
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| Free Cash Flow Margin | 16.80% | -0.82% | -4.86% | 0.67% | 17.08% | -4.52% | Upgrade
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| EBITDA | 11.44 | 6.43 | 76.06 | 51.16 | 12.07 | 10.49 | Upgrade
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| EBITDA Margin | 3.42% | 1.98% | 17.15% | 14.96% | 5.55% | 3.79% | Upgrade
|
| D&A For EBITDA | 12.15 | 12.06 | 11.48 | 11.39 | 11.75 | 11.5 | Upgrade
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| EBIT | -0.71 | -5.63 | 64.58 | 39.78 | 0.33 | -1.01 | Upgrade
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| EBIT Margin | -0.21% | -1.73% | 14.57% | 11.63% | 0.15% | -0.36% | Upgrade
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| Effective Tax Rate | - | - | 21.43% | 23.09% | - | 29.79% | Upgrade
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| Revenue as Reported | 337.08 | 328.4 | 447.41 | 344.58 | 219.05 | 279.5 | Upgrade
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| Advertising Expenses | - | 1.38 | 1.11 | 0.89 | 0.9 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.