Fábrica Peruana Eternit S.A. (BVL: ETERNII1)

Fábrica Peruana Eternit Income Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	317.43	353.06	360.76	349.02	242.11	285.91
Revenue Growth (YoY)	-12.83%	-2.13%	3.36%	44.16%	-15.32%	6.59%
Cost of Revenue	196.61	231.27	246.68	233.35	160.1	190.02
Gross Profit	120.82	121.79	114.08	115.67	82.01	95.89
Selling, General & Admin	74.62	76.33	73.91	66.19	52.19	57.79
Other Operating Expenses	4	4	2.92	3.94	2.1	4.18
Operating Expenses	78.62	80.33	76.83	70.13	54.28	61.97
Operating Income	42.2	41.46	37.25	45.54	27.73	33.93
Interest Expense	-4.13	-3.23	-1.62	-1.03	-3.57	-4.31
Interest & Investment Income	0.48	0.2	-	-	0.01	0.08
Earnings From Equity Investments	0.83	0.13	0.72	-	-	-
Currency Exchange Gain (Loss)	-3.66	-2.76	-3.52	-2.5	-5.09	-1.63
Other Non Operating Income (Expenses)	-0.29	-0.29	-0.22	-0.22	-0.17	-0.16
EBT Excluding Unusual Items	35.44	35.51	32.61	41.79	18.91	27.91
Pretax Income	35.44	35.51	32.61	41.79	18.91	27.91
Income Tax Expense	12.01	13.02	14.48	14.25	7.25	11.64
Net Income	23.43	22.49	18.12	27.54	11.67	16.27
Net Income to Common	23.43	22.49	18.12	27.54	11.67	16.27
Net Income Growth	60.33%	24.08%	-34.18%	136.04%	-28.31%	7.65%
Shares Outstanding (Basic)	28	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28	28
EPS (Basic)	0.85	0.81	0.65	0.99	0.42	0.59
EPS (Diluted)	0.85	0.81	0.65	0.99	0.42	0.59
EPS Growth	60.33%	24.08%	-34.18%	136.04%	-28.31%	7.65%
Free Cash Flow	4.35	-25.69	-23.51	16.64	55.4	5.15
Free Cash Flow Per Share	0.16	-0.93	-0.85	0.60	2.00	0.19
Gross Margin	38.06%	34.50%	31.62%	33.14%	33.87%	33.54%
Operating Margin	13.29%	11.74%	10.33%	13.05%	11.45%	11.87%
Profit Margin	7.38%	6.37%	5.02%	7.89%	4.82%	5.69%
Free Cash Flow Margin	1.37%	-7.28%	-6.52%	4.77%	22.88%	1.80%
EBITDA	55.51	54.15	48.7	57.35	39.44	45.4
EBITDA Margin	17.49%	15.34%	13.50%	16.43%	16.29%	15.88%
D&A For EBITDA	13.31	12.69	11.45	11.81	11.72	11.48
EBIT	42.2	41.46	37.25	45.54	27.73	33.93
EBIT Margin	13.29%	11.74%	10.33%	13.05%	11.45%	11.87%
Effective Tax Rate	33.88%	36.67%	44.42%	34.10%	38.32%	41.70%
Advertising Expenses	-	2.79	2.53	2.48	1.29	2.15

Source: S&P Capital IQ. Standard template. Financial Sources.