Fossal S.A.A. (BVL: FOSSALC1)
Peru
· Delayed Price · Currency is PEN 0.760
0.00 (0.00%)
Dec 18, 2024, 4:00 PM PET
Fossal 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2016 |
| Cost of Revenue | 1.48 | 1.48 | 1.8 | 1.46 | 5.41 | - | Upgrade
|
| Gross Profit | -1.48 | -1.48 | -1.8 | -1.46 | -5.41 | - | Upgrade
|
| Selling, General & Admin | 2.99 | 3.41 | 2.57 | 6.13 | 1.59 | 4.86 | Upgrade
|
| Other Operating Expenses | -0.64 | -1.73 | -0.03 | 1.01 | 63.15 | 6.45 | Upgrade
|
| Operating Expenses | 2.35 | 1.68 | 2.54 | 7.14 | 93.31 | 11.31 | Upgrade
|
| Operating Income | -3.83 | -3.16 | -4.34 | -8.61 | -98.71 | -11.31 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0.05 | -0.01 | -0.28 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.36 | 0.26 | 0.02 | 0.09 | 0.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.02 | -0.02 | 0.2 | 0.02 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | -27.28 | - | Upgrade
|
| EBT Excluding Unusual Items | -3.63 | -2.82 | -4.1 | -8.44 | -125.9 | -11.01 | Upgrade
|
| Merger & Restructuring Charges | -1.13 | -1.13 | - | -3.33 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -14.25 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.68 | 0.27 | 0.08 | 0.05 | Upgrade
|
| Asset Writedown | - | - | - | - | -192.63 | -34.12 | Upgrade
|
| Pretax Income | -4.68 | -3.87 | -3.42 | -25.75 | -318.45 | -45.08 | Upgrade
|
| Income Tax Expense | - | - | - | - | 0.02 | 0.08 | Upgrade
|
| Earnings From Continuing Operations | -4.68 | -3.87 | -3.42 | -25.75 | -318.47 | -45.16 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 1.85 | 95.55 | 13.82 | Upgrade
|
| Net Income | -4.68 | -3.87 | -3.42 | -23.9 | -222.92 | -31.34 | Upgrade
|
| Net Income to Common | -4.68 | -3.87 | -3.42 | -23.9 | -222.92 | -31.34 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 4 | 6 | 19 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 4 | 6 | 19 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 45.66% | -38.35% | -69.69% | 318.10% | - | - | Upgrade
|
| EPS (Basic) | -0.92 | -1.10 | -0.60 | -1.27 | -49.67 | -6.98 | Upgrade
|
| EPS (Diluted) | -0.92 | -1.10 | -0.60 | -1.27 | -49.67 | -6.98 | Upgrade
|
| Free Cash Flow | -5.79 | -6.55 | -3.95 | -7.12 | -2.8 | -12.13 | Upgrade
|
| Free Cash Flow Per Share | -1.14 | -1.87 | -0.69 | -0.38 | -0.62 | -2.70 | Upgrade
|
| EBITDA | - | - | - | 23.3 | -66.81 | -6.84 | Upgrade
|
| D&A For EBITDA | - | - | - | 31.91 | 31.91 | 4.47 | Upgrade
|
| EBIT | -3.83 | -3.16 | -4.34 | -8.61 | -98.71 | -11.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.