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	582.76	531.48	456.5	254.35	441.77	397.04
Revenue Growth (YoY)	20.56%	16.42%	79.48%	-42.42%	11.26%	45.90%
Cost of Revenue	452.6	432.69	367.57	241.36	341.9	299.15
Gross Profit	130.16	98.79	88.93	12.99	99.86	97.89
Selling, General & Admin	16.89	14.86	13.23	11.53	14.18	13.18
Other Operating Expenses	6.38	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	106.89	77.16	75.22	-0.46	82.97	80.58
Interest Expense	-29.68	-27.81	-27.44	-25.74	-13.96	-18.95
Interest & Investment Income	1.97	1.78	2.53	0.91	1.62	1.32
Currency Exchange Gain (Loss)	2.45	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	82.16	53.15	50.19	-13.63	70.8	60.63
Gain (Loss) on Sale of Investments	0.22	-	-	-	-	-
Gain (Loss) on Sale of Assets	-1.71	-0.77	-2.42	-0.75	-	-3.14
Asset Writedown	-	-	-	-	-1.66	-
Other Unusual Items	-	-	-	-	-	1.77
Pretax Income	80.67	52.39	47.85	-14.38	69.98	62.03
Income Tax Expense	21.53	13.69	17.81	-2.77	20.63	18.89
Net Income	59.14	38.69	30.04	-11.61	49.35	43.14
Net Income to Common	59.14	38.69	30.04	-11.61	49.35	43.14
Net Income Growth	48.86%	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)	0.20	0.13	0.10	-0.04	0.17	0.15
EPS (Diluted)	0.20	0.13	0.10	-0.04	0.17	0.15
EPS Growth	48.86%	28.80%	-	-	14.40%	172.69%
Free Cash Flow	88.33	56.05	39.51	-24.27	61.08	76.49
Free Cash Flow Per Share	0.30	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	22.34%	18.59%	19.48%	5.11%	22.61%	24.66%
Operating Margin	18.34%	14.52%	16.48%	-0.18%	18.78%	20.30%
Profit Margin	10.15%	7.28%	6.58%	-4.56%	11.17%	10.86%
Free Cash Flow Margin	15.16%	10.54%	8.65%	-9.54%	13.83%	19.27%
EBITDA	127.48	95.77	94.2	20.77	103.17	103.34
EBITDA Margin	21.88%	18.02%	20.64%	8.16%	23.35%	26.03%
D&A For EBITDA	20.59	18.61	18.98	21.23	20.2	22.76
EBIT	106.89	77.16	75.22	-0.46	82.97	80.58
EBIT Margin	18.34%	14.52%	16.48%	-0.18%	18.78%	20.30%
Effective Tax Rate	26.69%	26.14%	37.21%	-	29.48%	30.46%