Pesquera Exalmar S.A.A. (BVL:EXALMC1)

Pesquera Exalmar Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	527.5	456.5	254.35	441.77	397.04	272.14
Revenue Growth (YoY)	83.41%	79.48%	-42.42%	11.26%	45.90%	2.27%
Cost of Revenue	451.28	367.57	241.36	341.9	299.15	220.98
Gross Profit	76.22	88.93	12.99	99.86	97.89	51.16
Selling, General & Admin	12.59	13.23	11.53	14.18	13.18	8.72
Other Operating Expenses	2.53	0.48	1.92	2.71	4.13	2.76
Operating Expenses	15.12	13.71	13.45	16.89	17.31	11.48
Operating Income	61.1	75.22	-0.46	82.97	80.58	39.68
Interest Expense	-24.92	-27.44	-25.74	-13.96	-18.95	-16.47
Interest & Investment Income	2.91	2.53	0.91	1.62	1.32	1.63
Currency Exchange Gain (Loss)	1.28	-0.12	-0.16	0.16	-2.32	-0.75
Other Non Operating Income (Expenses)	-	-	11.81	-	-	-
EBT Excluding Unusual Items	40.37	50.19	-13.63	70.8	60.63	24.09
Gain (Loss) on Sale of Assets	-1.7	-2.42	-0.75	-	-3.14	-
Asset Writedown	-	-	-	-1.66	-	-1.59
Other Unusual Items	-	-	-	-	1.77	-
Pretax Income	38.71	47.85	-14.38	69.98	62.03	25.58
Income Tax Expense	15.43	17.81	-2.77	20.63	18.89	9.76
Net Income	23.28	30.04	-11.61	49.35	43.14	15.82
Net Income to Common	23.28	30.04	-11.61	49.35	43.14	15.82
Net Income Growth	59.44%	-	-	14.40%	172.69%	149.12%
Shares Outstanding (Basic)	296	296	296	296	296	296
Shares Outstanding (Diluted)	296	296	296	296	296	296
EPS (Basic)	0.08	0.10	-0.04	0.17	0.15	0.05
EPS (Diluted)	0.08	0.10	-0.04	0.17	0.15	0.05
EPS Growth	59.44%	-	-	14.40%	172.69%	149.12%
Free Cash Flow	25.42	39.51	-24.27	61.08	76.49	6.47
Free Cash Flow Per Share	0.09	0.13	-0.08	0.21	0.26	0.02
Dividend Per Share	0.068	0.068	-	-	0.051	0.051
Gross Margin	14.45%	19.48%	5.11%	22.61%	24.66%	18.80%
Operating Margin	11.58%	16.48%	-0.18%	18.78%	20.30%	14.58%
Profit Margin	4.41%	6.58%	-4.56%	11.17%	10.86%	5.81%
Free Cash Flow Margin	4.82%	8.65%	-9.54%	13.83%	19.27%	2.38%
EBITDA	79.82	94.2	20.77	103.17	103.34	60.73
EBITDA Margin	15.13%	20.64%	8.16%	23.35%	26.03%	22.32%
D&A For EBITDA	18.72	18.98	21.23	20.2	22.76	21.05
EBIT	61.1	75.22	-0.46	82.97	80.58	39.68
EBIT Margin	11.58%	16.48%	-0.18%	18.78%	20.30%	14.58%
Effective Tax Rate	39.85%	37.21%	-	29.48%	30.46%	38.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.