Pesquera Exalmar Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	552.6	531.48	456.5	254.35	441.77	397.04
Revenue Growth (YoY)	14.32%	16.42%	79.48%	-42.42%	11.26%	45.90%
Cost of Revenue	433.05	432.69	367.57	241.36	341.9	299.15
Gross Profit	119.56	98.79	88.93	12.99	99.86	97.89
Selling, General & Admin	16.33	14.86	13.23	11.53	14.18	13.18
Other Operating Expenses	6.93	6.78	0.48	1.92	2.71	4.13
Operating Expenses	23.27	21.64	13.71	13.45	16.89	17.31
Operating Income	96.29	77.16	75.22	-0.46	82.97	80.58
Interest Expense	-29.37	-27.81	-27.44	-25.74	-13.96	-18.95
Interest & Investment Income	2.3	1.78	2.53	0.91	1.62	1.32
Currency Exchange Gain (Loss)	2.34	1.17	-0.12	-0.16	0.16	-2.32
Other Non Operating Income (Expenses)	0.52	0.86	-	11.81	-	-
EBT Excluding Unusual Items	72.09	53.15	50.19	-13.63	70.8	60.63
Gain (Loss) on Sale of Investments	0.22	-	-	-	-	-
Gain (Loss) on Sale of Assets	-0.72	-0.77	-2.42	-0.75	-	-3.14
Asset Writedown	-	-	-	-	-1.66	-
Other Unusual Items	-	-	-	-	-	1.77
Pretax Income	71.58	52.39	47.85	-14.38	69.98	62.03
Income Tax Expense	18.92	13.69	17.81	-2.77	20.63	18.89
Net Income	52.67	38.69	30.04	-11.61	49.35	43.14
Net Income to Common	52.67	38.69	30.04	-11.61	49.35	43.14
Net Income Growth	32.57%	28.80%	-	-	14.40%	172.69%
Shares Outstanding (Basic)	296	296	296	296	296	296
Shares Outstanding (Diluted)	296	296	296	296	296	296
EPS (Basic)	0.18	0.13	0.10	-0.04	0.17	0.15
EPS (Diluted)	0.18	0.13	0.10	-0.04	0.17	0.15
EPS Growth	32.57%	28.80%	-	-	14.40%	172.69%
Free Cash Flow	68.22	56.05	39.51	-24.27	61.08	76.49
Free Cash Flow Per Share	0.23	0.19	0.13	-0.08	0.21	0.26
Dividend Per Share	0.064	0.064	0.068	-	-	0.051
Dividend Growth	-5.00%	-5.00%	-	-	-	-
Gross Margin	21.63%	18.59%	19.48%	5.11%	22.61%	24.66%
Operating Margin	17.42%	14.52%	16.48%	-0.18%	18.78%	20.30%
Profit Margin	9.53%	7.28%	6.58%	-4.56%	11.17%	10.86%
Free Cash Flow Margin	12.35%	10.54%	8.65%	-9.54%	13.83%	19.27%
EBITDA	115.02	95.77	94.2	20.77	103.17	103.34
EBITDA Margin	20.81%	18.02%	20.64%	8.16%	23.35%	26.03%
D&A For EBITDA	18.73	18.61	18.98	21.23	20.2	22.76
EBIT	96.29	77.16	75.22	-0.46	82.97	80.58
EBIT Margin	17.42%	14.52%	16.48%	-0.18%	18.78%	20.30%
Effective Tax Rate	26.43%	26.14%	37.21%	-	29.48%	30.46%