Futura Consorcio Inmobiliario S.A. (BVL: FUTURAI1)
Peru
· Delayed Price · Currency is PEN 1.950
0.00 (0.00%)
Aug 19, 2024, 4:00 PM PET
FUTURAI1 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 |
| Rental Revenue | 13.21 | 12.99 | 12.48 | 11.83 | 10.33 | 9.64 | Upgrade
|
| Tenant Reimbursements | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Total Revenue | 13.34 | 13.12 | 12.6 | 11.94 | 10.46 | 9.77 | Upgrade
|
| Revenue Growth (YoY | 2.64% | 4.13% | 5.52% | 14.20% | 6.99% | 4.59% | Upgrade
|
| Property Expenses | 3.19 | 3.11 | 2.78 | 2.87 | 3.21 | 2.3 | Upgrade
|
| Selling, General & Administrative | 0.92 | 0.97 | 1.05 | 0.96 | 0.44 | 0.82 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Total Operating Expenses | 4.12 | 4.09 | 3.86 | 3.85 | 3.67 | 3.23 | Upgrade
|
| Operating Income | 9.22 | 9.03 | 8.74 | 8.09 | 6.79 | 6.54 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0.01 | Upgrade
|
| Interest & Investment Income | 0.56 | 0.3 | 0.07 | 0.01 | 0.08 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.74 | -0.24 | -0.35 | 1.17 | 2.92 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 10.52 | 9.09 | 8.47 | 9.27 | 9.79 | 6.14 | Upgrade
|
| Asset Writedown | -20.83 | -20.83 | -56.8 | 41.2 | 27.12 | -7.72 | Upgrade
|
| Pretax Income | -10.31 | -11.74 | -48.33 | 50.47 | 36.91 | -1.58 | Upgrade
|
| Income Tax Expense | -2.98 | -3.42 | -14.15 | 14.93 | 13.23 | -0.41 | Upgrade
|
| Net Income | -7.33 | -8.32 | -34.18 | 35.54 | 23.68 | -1.17 | Upgrade
|
| Net Income to Common | -7.33 | -8.32 | -34.18 | 35.54 | 23.68 | -1.17 | Upgrade
|
| Net Income Growth | - | - | - | 50.11% | - | - | Upgrade
|
| Basic Shares Outstanding | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Diluted Shares Outstanding | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | - | - | - | Upgrade
|
| EPS (Basic) | -0.16 | -0.18 | -0.75 | 0.78 | 0.52 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.18 | -0.75 | 0.78 | 0.52 | -0.03 | Upgrade
|
| EPS Growth | - | - | - | 50.11% | - | - | Upgrade
|
| Dividend Per Share | - | - | - | 0.262 | 0.553 | - | Upgrade
|
| Dividend Growth | - | - | - | -52.68% | - | - | Upgrade
|
| Operating Margin | 69.10% | 68.80% | 69.39% | 67.74% | 64.92% | 66.93% | Upgrade
|
| Profit Margin | -54.90% | -63.43% | -271.26% | 297.61% | 226.41% | -12.01% | Upgrade
|
| Free Cash Flow Margin | 55.47% | 50.14% | 64.60% | 27.42% | 42.65% | 41.89% | Upgrade
|
| EBITDA | - | - | 8.77 | 8.12 | 6.82 | 6.56 | Upgrade
|
| EBITDA Margin | - | - | 69.61% | 67.97% | 65.18% | 67.16% | Upgrade
|
| D&A For Ebitda | - | - | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| EBIT | 9.22 | 9.03 | 8.74 | 8.09 | 6.79 | 6.54 | Upgrade
|
| EBIT Margin | 69.10% | 68.80% | 69.39% | 67.74% | 64.92% | 66.93% | Upgrade
|
| Effective Tax Rate | - | - | - | 29.59% | 35.85% | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.