Fabrica Nacional de Acumuladores ETNA S.A. (BVL: ETNAI1)
Peru
· Delayed Price · Currency is PEN 0.349
-0.001 (-0.29%)
Sep 11, 2024, 4:00 PM PET
ETNAI1 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Revenue | 197.81 | 204.17 | 220.95 | 205.67 | 105.67 | 94.21 | Upgrade
|
| Revenue Growth (YoY) | -9.92% | -7.60% | 7.43% | 94.63% | 12.17% | -5.20% | Upgrade
|
| Cost of Revenue | 144.22 | 155.41 | 170.74 | 152.7 | 60.32 | 51.85 | Upgrade
|
| Gross Profit | 53.59 | 48.76 | 50.22 | 52.97 | 45.35 | 42.36 | Upgrade
|
| Selling, General & Admin | 31.21 | 31.51 | 31.35 | 29.06 | 29.06 | 27.94 | Upgrade
|
| Other Operating Expenses | 2.33 | 2.59 | -1.72 | -1.09 | -0.76 | -0.28 | Upgrade
|
| Operating Expenses | 33.54 | 34.09 | 29.63 | 30.86 | 28.3 | 27.65 | Upgrade
|
| Operating Income | 20.05 | 14.66 | 20.59 | 22.1 | 17.06 | 14.71 | Upgrade
|
| Interest Expense | -12.19 | -12.81 | -12.6 | -7.09 | -1.27 | -1.19 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.09 | 0.29 | 0.5 | 0.18 | 0.32 | Upgrade
|
| Earnings From Equity Investments | -0.85 | -0.25 | 0.28 | -0.1 | -0.35 | -0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.64 | -0.73 | -0.87 | 1.45 | -0.7 | -1.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0 | -0.02 | -0.04 | -0.33 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 6.45 | 0.96 | 7.66 | 16.83 | 14.59 | 11.8 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | 5.22 | Upgrade
|
| Pretax Income | 6.45 | 0.96 | 7.66 | 16.83 | 14.59 | 17.01 | Upgrade
|
| Income Tax Expense | 0.55 | -0.95 | 2.27 | 6.69 | 1.83 | 4.13 | Upgrade
|
| Net Income | 5.9 | 1.91 | 5.39 | 10.14 | 12.76 | 12.88 | Upgrade
|
| Net Income to Common | 5.9 | 1.91 | 5.39 | 10.14 | 12.76 | 12.88 | Upgrade
|
| Net Income Growth | 10.17% | -64.58% | -46.81% | -20.52% | -1.00% | -8.77% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 68 | 68 | 66 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 67 | 68 | 68 | 66 | 68 | Upgrade
|
| Shares Change (YoY) | -1.04% | -0.59% | - | 1.78% | -2.46% | 0.00% | Upgrade
|
| EPS (Basic) | 0.09 | 0.03 | 0.08 | 0.15 | 0.19 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.03 | 0.08 | 0.15 | 0.19 | 0.19 | Upgrade
|
| EPS Growth | 11.33% | -64.37% | -46.81% | -21.91% | 1.50% | -8.77% | Upgrade
|
| Free Cash Flow | -1.18 | -1.65 | 1.59 | 21.69 | 14.77 | 4.67 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.02 | 0.32 | 0.22 | 0.07 | Upgrade
|
| Gross Margin | 27.09% | 23.88% | 22.73% | 25.75% | 42.92% | 44.96% | Upgrade
|
| Operating Margin | 10.14% | 7.18% | 9.32% | 10.75% | 16.14% | 15.61% | Upgrade
|
| Profit Margin | 2.98% | 0.94% | 2.44% | 4.93% | 12.07% | 13.68% | Upgrade
|
| Free Cash Flow Margin | -0.60% | -0.81% | 0.72% | 10.55% | 13.98% | 4.96% | Upgrade
|
| EBITDA | 31.57 | 26.67 | 33.09 | 32.58 | 20.96 | 16.62 | Upgrade
|
| EBITDA Margin | 15.96% | 13.06% | 14.98% | 15.84% | 19.83% | 17.64% | Upgrade
|
| D&A For EBITDA | 11.52 | 12.01 | 12.51 | 10.47 | 3.9 | 1.91 | Upgrade
|
| EBIT | 20.05 | 14.66 | 20.59 | 22.1 | 17.06 | 14.71 | Upgrade
|
| EBIT Margin | 10.14% | 7.18% | 9.32% | 10.75% | 16.14% | 15.61% | Upgrade
|
| Effective Tax Rate | 8.54% | - | 29.59% | 39.77% | 12.57% | 24.27% | Upgrade
|
| Advertising Expenses | - | 0.7 | 0.92 | 0.92 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.