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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	310.68	353.06	360.76	349.02	242.11	285.91
Revenue Growth (YoY)	-12.55%	-2.13%	3.36%	44.16%	-15.32%	6.59%
Cost of Revenue	192.57	231.27	246.68	233.35	160.1	190.02
Gross Profit	118.11	121.79	114.08	115.67	82.01	95.89
Selling, General & Admin	74.89	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	78.89	80.33	76.83	70.13	54.28	61.97
Operating Income	39.22	41.46	37.25	45.54	27.73	33.93
Interest Expense	-4.33	-3.23	-1.62	-1.03	-3.57	-4.31
Interest & Investment Income	0.2	0.2	-	-	0.01	0.08
Earnings From Equity Investments	0.11	0.13	0.72	-	-	-
Currency Exchange Gain (Loss)	-3.42	-2.76	-3.52	-2.5	-5.09	-1.63
Other Non Operating Income (Expenses)	-0.09	-0.29	-0.22	-0.22	-0.17	-0.16
EBT Excluding Unusual Items	31.68	35.51	32.61	41.79	18.91	27.91
Pretax Income	31.68	35.51	32.61	41.79	18.91	27.91
Income Tax Expense	11.51	13.02	14.48	14.25	7.25	11.64
Net Income	20.17	22.49	18.12	27.54	11.67	16.27
Net Income to Common	20.17	22.49	18.12	27.54	11.67	16.27
Net Income Growth	78.55%	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)	0.73	0.81	0.65	0.99	0.42	0.59
EPS (Diluted)	0.73	0.81	0.65	0.99	0.42	0.59
EPS Growth	78.55%	24.08%	-34.18%	136.04%	-28.31%	7.65%
Free Cash Flow	8.38	-25.69	-23.51	16.64	55.4	5.15
Free Cash Flow Per Share	0.30	-0.93	-0.85	0.60	2.00	0.19
Gross Margin	38.02%	34.50%	31.62%	33.14%	33.87%	33.54%
Operating Margin	12.62%	11.74%	10.33%	13.05%	11.45%	11.87%
Profit Margin	6.49%	6.37%	5.02%	7.89%	4.82%	5.69%
Free Cash Flow Margin	2.70%	-7.28%	-6.52%	4.77%	22.88%	1.80%
EBITDA	52.84	54.15	48.7	57.35	39.44	45.4
EBITDA Margin	17.01%	15.34%	13.50%	16.43%	16.29%	15.88%
D&A For EBITDA	13.62	12.69	11.45	11.81	11.72	11.48
EBIT	39.22	41.46	37.25	45.54	27.73	33.93
EBIT Margin	12.62%	11.74%	10.33%	13.05%	11.45%	11.87%
Effective Tax Rate	36.33%	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.