Pesquera Exalmar S.A.A. (BVL:EXALMC1)
Peru
· Delayed Price · Currency is PEN 2.240
0.00 (0.00%)
At close: May 9, 2025, 2:52 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 483.4 | 456.5 | 254.35 | 441.77 | 397.04 | 272.14 | Upgrade
|
| Revenue Growth (YoY) | 112.94% | 79.48% | -42.42% | 11.26% | 45.90% | 2.27% | Upgrade
|
| Cost of Revenue | 382.16 | 367.57 | 241.36 | 341.9 | 299.15 | 220.98 | Upgrade
|
| Gross Profit | 101.23 | 88.93 | 12.99 | 99.86 | 97.89 | 51.16 | Upgrade
|
| Selling, General & Admin | 12.46 | 13.23 | 11.53 | 14.18 | 13.18 | 8.72 | Upgrade
|
| Other Operating Expenses | 1.47 | 0.48 | 1.92 | 2.71 | 4.13 | 2.76 | Upgrade
|
| Operating Expenses | 13.93 | 13.71 | 13.45 | 16.89 | 17.31 | 11.48 | Upgrade
|
| Operating Income | 87.31 | 75.22 | -0.46 | 82.97 | 80.58 | 39.68 | Upgrade
|
| Interest Expense | -26.94 | -27.44 | -25.74 | -13.96 | -18.95 | -16.47 | Upgrade
|
| Interest & Investment Income | 2.53 | 2.53 | 0.91 | 1.62 | 1.32 | 1.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | -0.12 | -0.16 | 0.16 | -2.32 | -0.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.46 | - | 11.81 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 63.48 | 50.19 | -13.63 | 70.8 | 60.63 | 24.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.42 | -2.42 | -0.75 | - | -3.14 | - | Upgrade
|
| Asset Writedown | - | - | - | -1.66 | - | -1.59 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.77 | - | Upgrade
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| Pretax Income | 61.14 | 47.85 | -14.38 | 69.98 | 62.03 | 25.58 | Upgrade
|
| Income Tax Expense | 21.42 | 17.81 | -2.77 | 20.63 | 18.89 | 9.76 | Upgrade
|
| Net Income | 39.73 | 30.04 | -11.61 | 49.35 | 43.14 | 15.82 | Upgrade
|
| Net Income to Common | 39.73 | 30.04 | -11.61 | 49.35 | 43.14 | 15.82 | Upgrade
|
| Net Income Growth | - | - | - | 14.40% | 172.69% | 149.12% | Upgrade
|
| Shares Outstanding (Basic) | - | 296 | 296 | 296 | 296 | 296 | Upgrade
|
| Shares Outstanding (Diluted) | - | 296 | 296 | 296 | 296 | 296 | Upgrade
|
| EPS (Basic) | - | 0.10 | -0.04 | 0.17 | 0.15 | 0.05 | Upgrade
|
| EPS (Diluted) | - | 0.10 | -0.04 | 0.17 | 0.15 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | 14.40% | 172.69% | 149.12% | Upgrade
|
| Free Cash Flow | 26.51 | 39.51 | -24.27 | 61.08 | 76.49 | 6.47 | Upgrade
|
| Free Cash Flow Per Share | - | 0.13 | -0.08 | 0.21 | 0.26 | 0.02 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.051 | 0.051 | Upgrade
|
| Gross Margin | 20.94% | 19.48% | 5.11% | 22.61% | 24.66% | 18.80% | Upgrade
|
| Operating Margin | 18.06% | 16.48% | -0.18% | 18.78% | 20.30% | 14.58% | Upgrade
|
| Profit Margin | 8.22% | 6.58% | -4.56% | 11.17% | 10.86% | 5.81% | Upgrade
|
| Free Cash Flow Margin | 5.49% | 8.65% | -9.54% | 13.83% | 19.27% | 2.38% | Upgrade
|
| EBITDA | 106.18 | 94.2 | 20.77 | 103.17 | 103.34 | 60.73 | Upgrade
|
| EBITDA Margin | 21.96% | 20.64% | 8.16% | 23.35% | 26.03% | 22.32% | Upgrade
|
| D&A For EBITDA | 18.87 | 18.98 | 21.23 | 20.2 | 22.76 | 21.05 | Upgrade
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| EBIT | 87.31 | 75.22 | -0.46 | 82.97 | 80.58 | 39.68 | Upgrade
|
| EBIT Margin | 18.06% | 16.48% | -0.18% | 18.78% | 20.30% | 14.58% | Upgrade
|
| Effective Tax Rate | 35.03% | 37.21% | - | 29.48% | 30.46% | 38.15% | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.