Empresa Editora El Comercio S.A. (BVL: ELCOMEI1)
Peru
· Delayed Price · Currency is PEN 0.610
0.00 (0.00%)
Dec 17, 2024, 4:00 PM PET
BVL: ELCOMEI1 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 | 747.52 | 705.62 | 797.55 | 786.17 | 666.98 | 1,078 | Upgrade
|
| Revenue Growth (YoY) | -0.99% | -11.53% | 1.45% | 17.87% | -38.11% | -4.17% | Upgrade
|
| Cost of Revenue | 545.26 | 483.69 | 511.82 | 531.63 | 473.83 | 697.34 | Upgrade
|
| Gross Profit | 202.26 | 221.94 | 285.72 | 254.54 | 193.14 | 380.36 | Upgrade
|
| Selling, General & Admin | 198.62 | 189.21 | 204.79 | 214.27 | 229.01 | 299.12 | Upgrade
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| Other Operating Expenses | 34.24 | 34.53 | 1.74 | 1.35 | 1.81 | 7.59 | Upgrade
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| Operating Expenses | 234.52 | 225.34 | 199.84 | 233.83 | 232.05 | 307.39 | Upgrade
|
| Operating Income | -32.26 | -3.4 | 85.88 | 20.72 | -38.9 | 72.97 | Upgrade
|
| Interest Expense | -15.25 | -17.36 | -18.58 | -15.55 | -17.02 | -18.56 | Upgrade
|
| Interest & Investment Income | 5.45 | 3.6 | 2.78 | 0.58 | 1.2 | 2.23 | Upgrade
|
| Earnings From Equity Investments | 0.63 | -14.37 | -5.94 | -6.39 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.92 | -0.93 | -9.11 | -15.09 | -9.42 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.32 | -0.31 | -0.26 | 0.12 | -0.29 | -2.16 | Upgrade
|
| EBT Excluding Unusual Items | -42.02 | -32.78 | 54.77 | -15.63 | -64.43 | 54.56 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.93 | - | - | - | 4.23 | 1.28 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.97 | 0.96 | 8.41 | 0.94 | -3.17 | 59.32 | Upgrade
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| Asset Writedown | -22.61 | -22.55 | -19.11 | -26.37 | -17.96 | -10.68 | Upgrade
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| Legal Settlements | -2.37 | -2.52 | -3.43 | -3.51 | -3.67 | -6.41 | Upgrade
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| Other Unusual Items | -1.5 | -0.07 | 1.81 | -0.21 | 2.79 | - | Upgrade
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| Pretax Income | -64.6 | -56.95 | 42.46 | -44.77 | -82.21 | 98.07 | Upgrade
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| Income Tax Expense | 5.91 | 9.97 | 26.21 | 0.71 | -4.23 | 35.56 | Upgrade
|
| Earnings From Continuing Operations | -70.51 | -66.92 | 16.24 | -45.48 | -77.99 | 62.51 | Upgrade
|
| Earnings From Discontinued Operations | -0 | 0.1 | 13.59 | 284.53 | 5.81 | 65.73 | Upgrade
|
| Net Income to Company | -70.51 | -66.82 | 29.83 | 239.05 | -72.18 | 128.23 | Upgrade
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| Minority Interest in Earnings | 0.1 | -5.02 | -13.04 | 1.05 | 2.8 | -13.87 | Upgrade
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| Net Income | -70.41 | -71.85 | 16.79 | 240.09 | -69.37 | 114.36 | Upgrade
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| Net Income to Common | -70.41 | -71.85 | 16.79 | 240.09 | -69.37 | 114.36 | Upgrade
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| Net Income Growth | - | - | -93.01% | - | - | 1430.12% | Upgrade
|
| Shares Outstanding (Basic) | 314 | 312 | 312 | 312 | 312 | 312 | Upgrade
|
| Shares Outstanding (Diluted) | 314 | 312 | 312 | 312 | 312 | 312 | Upgrade
|
| Shares Change (YoY) | 1.32% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.22 | -0.23 | 0.05 | 0.77 | -0.22 | 0.37 | Upgrade
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| EPS (Diluted) | -0.22 | -0.23 | 0.05 | 0.77 | -0.22 | 0.37 | Upgrade
|
| EPS Growth | - | - | -93.01% | - | - | 1430.13% | Upgrade
|
| Free Cash Flow | 154.74 | 139.57 | 178.21 | 183.43 | 169.04 | 160.42 | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.45 | 0.57 | 0.59 | 0.54 | 0.51 | Upgrade
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| Dividend Per Share | 0.015 | 0.047 | 0.107 | - | 0.862 | - | Upgrade
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| Dividend Growth | -63.66% | -55.83% | - | - | - | - | Upgrade
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| Gross Margin | 27.06% | 31.45% | 35.83% | 32.38% | 28.96% | 35.29% | Upgrade
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| Operating Margin | -4.32% | -0.48% | 10.77% | 2.63% | -5.83% | 6.77% | Upgrade
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| Profit Margin | -9.42% | -10.18% | 2.11% | 30.54% | -10.40% | 10.61% | Upgrade
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| Free Cash Flow Margin | 20.70% | 19.78% | 22.34% | 23.33% | 25.34% | 14.89% | Upgrade
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| EBITDA | -10.82 | 24.36 | 112.64 | 48.34 | -5.68 | 112.28 | Upgrade
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| EBITDA Margin | -1.45% | 3.45% | 14.12% | 6.15% | -0.85% | 10.42% | Upgrade
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| D&A For EBITDA | 21.44 | 27.76 | 26.75 | 27.63 | 33.22 | 39.32 | Upgrade
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| EBIT | -32.26 | -3.4 | 85.88 | 20.72 | -38.9 | 72.97 | Upgrade
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| EBIT Margin | -4.32% | -0.48% | 10.77% | 2.63% | -5.83% | 6.77% | Upgrade
|
| Effective Tax Rate | - | - | 61.74% | - | - | 36.26% | Upgrade
|
| Advertising Expenses | - | 12.1 | 15.66 | 15.75 | 12.37 | 22.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.