Filamentos Industriales S.A. (BVL: FILAMEI1)
Peru
· Delayed Price · Currency is PEN 1.300
0.00 (0.00%)
Jan 17, 2024, 9:30 AM PET
Filamentos Industriales 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 | 23.88 | 25.74 | 40.87 | 45.29 | 35.25 | 48.5 | Upgrade
|
| Revenue Growth (YoY) | -24.78% | -37.01% | -9.76% | 28.49% | -27.33% | -17.09% | Upgrade
|
| Cost of Revenue | 19.95 | 22.65 | 34.87 | 35.82 | 29.87 | 40.18 | Upgrade
|
| Gross Profit | 3.93 | 3.1 | 6 | 9.47 | 5.38 | 8.32 | Upgrade
|
| Selling, General & Admin | 3.54 | 3.24 | 3.77 | 3.43 | 3.99 | 6.89 | Upgrade
|
| Other Operating Expenses | -0.11 | -0.05 | -0.07 | -0.1 | -0.2 | -0.08 | Upgrade
|
| Operating Expenses | 3.43 | 3.19 | 3.7 | 3.33 | 3.8 | 6.81 | Upgrade
|
| Operating Income | 0.5 | -0.09 | 2.29 | 6.14 | 1.58 | 1.51 | Upgrade
|
| Interest Expense | -0.3 | -0.48 | -0.5 | -0.24 | -0.6 | -0.93 | Upgrade
|
| Interest & Investment Income | 0.4 | 0.25 | 0.15 | 0.1 | 0.32 | 0.3 | Upgrade
|
| Earnings From Equity Investments | 0.02 | 0.66 | 1.61 | 1.55 | 0.04 | -3.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.31 | -0.2 | -0.46 | 0.81 | 0.01 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 0.93 | 0.14 | 3.09 | 8.37 | 1.35 | -2.4 | Upgrade
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| Pretax Income | 0.93 | 0.14 | 3.09 | 8.37 | 1.35 | -2.4 | Upgrade
|
| Income Tax Expense | 0.08 | -0.13 | 0.52 | 2.32 | 0.5 | 0.63 | Upgrade
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| Net Income | 0.85 | 0.27 | 2.57 | 6.05 | 0.86 | -3.03 | Upgrade
|
| Net Income to Common | 0.85 | 0.27 | 2.57 | 6.05 | 0.86 | -3.03 | Upgrade
|
| Net Income Growth | 34.98% | -89.68% | -57.54% | 607.60% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | 0.07 | 0.17 | 0.02 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.01 | 0.07 | 0.17 | 0.02 | -0.09 | Upgrade
|
| EPS Growth | 34.97% | -89.68% | -57.54% | 607.60% | - | - | Upgrade
|
| Free Cash Flow | 5.25 | 8.05 | 9.8 | -2.36 | 6.15 | 11.13 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.23 | 0.28 | -0.07 | 0.17 | 0.32 | Upgrade
|
| Dividend Per Share | 0.117 | 0.117 | 0.045 | - | - | - | Upgrade
|
| Dividend Growth | 157.81% | 157.81% | - | - | - | - | Upgrade
|
| Gross Margin | 16.46% | 12.02% | 14.67% | 20.91% | 15.25% | 17.15% | Upgrade
|
| Operating Margin | 2.09% | -0.35% | 5.61% | 13.56% | 4.48% | 3.10% | Upgrade
|
| Profit Margin | 3.55% | 1.03% | 6.29% | 13.36% | 2.43% | -6.24% | Upgrade
|
| Free Cash Flow Margin | 21.99% | 31.27% | 23.98% | -5.20% | 17.45% | 22.94% | Upgrade
|
| EBITDA | 1.44 | 0.93 | 3.34 | 7.2 | 2.72 | 2.74 | Upgrade
|
| EBITDA Margin | 6.04% | 3.62% | 8.17% | 15.89% | 7.70% | 5.65% | Upgrade
|
| D&A For EBITDA | 0.94 | 1.02 | 1.05 | 1.06 | 1.14 | 1.23 | Upgrade
|
| EBIT | 0.5 | -0.09 | 2.29 | 6.14 | 1.58 | 1.51 | Upgrade
|
| EBIT Margin | 2.09% | -0.35% | 5.61% | 13.56% | 4.48% | 3.10% | Upgrade
|
| Effective Tax Rate | 8.41% | - | 16.89% | 27.68% | 36.81% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.