Pesquera Exalmar S.A.A. (BVL: EXALMC1)
Peru
· Delayed Price · Currency is PEN 2.500
0.00 (0.00%)
Dec 16, 2024, 9:30 AM PET
Pesquera Exalmar Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 421.01 | 254.35 | 441.77 | 397.04 | 272.14 | 266.09 | Upgrade
|
| Revenue Growth (YoY) | 53.80% | -42.42% | 11.26% | 45.90% | 2.27% | 10.57% | Upgrade
|
| Cost of Revenue | 333.03 | 241.36 | 341.9 | 299.15 | 220.98 | 219.6 | Upgrade
|
| Gross Profit | 87.99 | 12.99 | 99.86 | 97.89 | 51.16 | 46.49 | Upgrade
|
| Selling, General & Admin | 13.74 | 11.53 | 14.18 | 13.18 | 8.72 | 10.51 | Upgrade
|
| Other Operating Expenses | 2.51 | 1.92 | 2.71 | 4.13 | 2.76 | 2.23 | Upgrade
|
| Operating Expenses | 16.25 | 13.45 | 16.89 | 17.31 | 11.48 | 12.74 | Upgrade
|
| Operating Income | 71.74 | -0.46 | 82.97 | 80.58 | 39.68 | 33.75 | Upgrade
|
| Interest Expense | -28.2 | -25.74 | -13.96 | -18.95 | -16.47 | -18.71 | Upgrade
|
| Interest & Investment Income | 1.69 | 12.72 | 1.62 | 1.32 | 1.63 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.75 | -0.16 | 0.16 | -2.32 | -0.75 | -0.42 | Upgrade
|
| EBT Excluding Unusual Items | 45.98 | -13.63 | 70.8 | 60.63 | 24.09 | 14.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.26 | - | - | -3.14 | - | - | Upgrade
|
| Asset Writedown | -0.75 | -0.75 | -1.66 | - | -1.59 | -1 | Upgrade
|
| Other Unusual Items | - | - | - | 1.77 | - | - | Upgrade
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| Pretax Income | 43.62 | -14.38 | 69.98 | 62.03 | 25.58 | 14.54 | Upgrade
|
| Income Tax Expense | 13.63 | -2.77 | 20.63 | 18.89 | 9.76 | 8.19 | Upgrade
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| Net Income | 29.99 | -11.61 | 49.35 | 43.14 | 15.82 | 6.35 | Upgrade
|
| Net Income to Common | 29.99 | -11.61 | 49.35 | 43.14 | 15.82 | 6.35 | Upgrade
|
| Net Income Growth | - | - | 14.40% | 172.68% | 149.12% | -78.35% | Upgrade
|
| Shares Outstanding (Basic) | 296 | 296 | 296 | 296 | 296 | 296 | Upgrade
|
| Shares Outstanding (Diluted) | 296 | 296 | 296 | 296 | 296 | 296 | Upgrade
|
| EPS (Basic) | 0.10 | -0.04 | 0.17 | 0.15 | 0.05 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.10 | -0.04 | 0.17 | 0.15 | 0.05 | 0.02 | Upgrade
|
| EPS Growth | - | - | 14.40% | 172.69% | 149.12% | -78.35% | Upgrade
|
| Free Cash Flow | 40.07 | -24.27 | 61.08 | 76.49 | 6.47 | 25.09 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.08 | 0.21 | 0.26 | 0.02 | 0.08 | Upgrade
|
| Dividend Per Share | - | - | - | 0.051 | 0.051 | - | Upgrade
|
| Gross Margin | 20.90% | 5.11% | 22.61% | 24.66% | 18.80% | 17.47% | Upgrade
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| Operating Margin | 17.04% | -0.18% | 18.78% | 20.30% | 14.58% | 12.68% | Upgrade
|
| Profit Margin | 7.12% | -4.56% | 11.17% | 10.86% | 5.81% | 2.39% | Upgrade
|
| Free Cash Flow Margin | 9.52% | -9.54% | 13.83% | 19.26% | 2.38% | 9.43% | Upgrade
|
| EBITDA | 91.28 | 20.39 | 103.17 | 103.34 | 60.73 | 55.99 | Upgrade
|
| EBITDA Margin | 21.68% | 8.02% | 23.35% | 26.03% | 22.32% | 21.04% | Upgrade
|
| D&A For EBITDA | 19.54 | 20.85 | 20.2 | 22.76 | 21.05 | 22.24 | Upgrade
|
| EBIT | 71.74 | -0.46 | 82.97 | 80.58 | 39.68 | 33.75 | Upgrade
|
| EBIT Margin | 17.04% | -0.18% | 18.78% | 20.30% | 14.58% | 12.68% | Upgrade
|
| Effective Tax Rate | 31.25% | - | 29.48% | 30.46% | 38.15% | 56.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.