Ferreycorp S.A.A. (BVL: FERREYC1)
Peru
· Delayed Price · Currency is PEN 2.820
+0.030 (1.08%)
Sep 11, 2024, 4:00 PM PET
Ferreycorp Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 7,471 | 6,942 | 6,576 | 6,089 | 4,671 | 5,821 | Upgrade
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| Revenue Growth (YoY) | 10.94% | 5.56% | 8.01% | 30.36% | -19.76% | 11.96% | Upgrade
|
| Cost of Revenue | 5,491 | 5,135 | 4,883 | 4,446 | 3,481 | 4,446 | Upgrade
|
| Gross Profit | 1,979 | 1,806 | 1,693 | 1,642 | 1,190 | 1,375 | Upgrade
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| Selling, General & Admin | 1,137 | 1,098 | 1,019 | 878.49 | 763.66 | 904.2 | Upgrade
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| Other Operating Expenses | 21.06 | 10.83 | 21.34 | -8.55 | -2.67 | 10.45 | Upgrade
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| Operating Expenses | 1,158 | 1,109 | 1,041 | 869.94 | 760.99 | 914.65 | Upgrade
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| Operating Income | 821.4 | 697.84 | 652.28 | 772.48 | 428.67 | 460.26 | Upgrade
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| Interest Expense | -117.97 | -104.8 | -72.78 | -65.47 | -82.58 | -91.05 | Upgrade
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| Interest & Investment Income | 32.86 | 29.51 | 23.9 | 18.67 | 12.66 | 16.71 | Upgrade
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| Earnings From Equity Investments | 1.78 | 2.62 | 0.92 | 1.86 | 1.67 | 3.34 | Upgrade
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| Currency Exchange Gain (Loss) | -89.36 | 29.07 | 33.51 | -124.54 | -97.49 | -1.82 | Upgrade
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| Other Non Operating Income (Expenses) | -2.78 | -2.75 | -2.65 | -3.09 | -2.64 | 0.12 | Upgrade
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| EBT Excluding Unusual Items | 645.93 | 651.48 | 635.17 | 599.92 | 260.28 | 387.56 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.84 | 3.84 | 8.27 | 1.99 | 0.21 | 1.83 | Upgrade
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| Asset Writedown | -1.88 | -1.64 | -1.26 | -1.22 | -1.17 | -1.35 | Upgrade
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| Pretax Income | 647.9 | 653.68 | 642.18 | 600.69 | 259.33 | 388.04 | Upgrade
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| Income Tax Expense | 217.59 | 221.73 | 222.8 | 187.49 | 89.2 | 141.6 | Upgrade
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| Earnings From Continuing Operations | 430.31 | 431.95 | 419.38 | 413.2 | 170.13 | 246.44 | Upgrade
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| Earnings From Discontinued Operations | 2.94 | 1.9 | -0.5 | -37.15 | -26.18 | - | Upgrade
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| Net Income | 433.25 | 433.85 | 418.88 | 376.05 | 143.95 | 246.44 | Upgrade
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| Net Income to Common | 433.25 | 433.85 | 418.88 | 376.05 | 143.95 | 246.44 | Upgrade
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| Net Income Growth | -5.06% | 3.57% | 11.39% | 161.24% | -41.59% | 9.51% | Upgrade
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| Shares Outstanding (Basic) | 937 | 940 | 938 | 948 | 960 | 975 | Upgrade
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| Shares Outstanding (Diluted) | 937 | 940 | 938 | 948 | 960 | 975 | Upgrade
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| Shares Change (YoY) | -0.01% | 0.23% | -1.05% | -1.27% | -1.56% | -0.04% | Upgrade
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| EPS (Basic) | 0.46 | 0.46 | 0.45 | 0.40 | 0.15 | 0.25 | Upgrade
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| EPS (Diluted) | 0.46 | 0.46 | 0.45 | 0.40 | 0.15 | 0.25 | Upgrade
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| EPS Growth | -4.94% | 3.22% | 12.57% | 164.60% | -40.66% | 9.56% | Upgrade
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| Free Cash Flow | 387.57 | 264.72 | -63.47 | 380.38 | 1,194 | 314.8 | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.28 | -0.07 | 0.40 | 1.24 | 0.32 | Upgrade
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| Dividend Per Share | 0.171 | 0.277 | 0.266 | - | 0.168 | - | Upgrade
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| Dividend Growth | -30.60% | 4.29% | - | - | - | - | Upgrade
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| Gross Margin | 26.49% | 26.02% | 25.74% | 26.97% | 25.47% | 23.62% | Upgrade
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| Operating Margin | 10.99% | 10.05% | 9.92% | 12.69% | 9.18% | 7.91% | Upgrade
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| Profit Margin | 5.80% | 6.25% | 6.37% | 6.18% | 3.08% | 4.23% | Upgrade
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| Free Cash Flow Margin | 5.19% | 3.81% | -0.97% | 6.25% | 25.57% | 5.41% | Upgrade
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| EBITDA | 936.3 | 815.96 | 743.59 | 865.68 | 490.36 | 599.91 | Upgrade
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| EBITDA Margin | 12.53% | 11.75% | 11.31% | 14.22% | 10.50% | 10.31% | Upgrade
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| D&A For EBITDA | 114.9 | 118.12 | 91.32 | 93.2 | 61.69 | 139.65 | Upgrade
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| EBIT | 821.4 | 697.84 | 652.28 | 772.48 | 428.67 | 460.26 | Upgrade
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| EBIT Margin | 10.99% | 10.05% | 9.92% | 12.69% | 9.18% | 7.91% | Upgrade
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| Effective Tax Rate | 33.58% | 33.92% | 34.69% | 31.21% | 34.40% | 36.49% | Upgrade
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| Revenue as Reported | 6,945 | 6,945 | 6,578 | 6,090 | 4,672 | 5,823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.