Hidrostal S.A. (BVL: HIDROSI1)
Peru
· Delayed Price · Currency is PEN 1.300
+0.250 (23.81%)
Aug 21, 2024, 4:00 PM PET
Hidrostal 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 | 157.06 | 169.26 | 163.34 | 146.11 | 123.6 | 150.84 | Upgrade
|
| Revenue Growth (YoY) | -4.27% | 3.62% | 11.80% | 18.21% | -18.05% | 14.64% | Upgrade
|
| Cost of Revenue | 112.27 | 126.09 | 110.11 | 99.95 | 91.14 | 98.76 | Upgrade
|
| Gross Profit | 44.8 | 43.17 | 53.24 | 46.16 | 32.46 | 52.07 | Upgrade
|
| Selling, General & Admin | 40.39 | 39.93 | 37.16 | 41.77 | 39.08 | 46.54 | Upgrade
|
| Other Operating Expenses | 0.4 | -1.83 | -1.2 | -2.63 | 1.42 | -0.21 | Upgrade
|
| Operating Expenses | 40.79 | 38.1 | 35.96 | 39.14 | 40.5 | 46.33 | Upgrade
|
| Operating Income | 4.01 | 5.07 | 17.27 | 7.02 | -8.04 | 5.74 | Upgrade
|
| Interest Expense | - | - | - | -0.9 | -0.84 | -0.82 | Upgrade
|
| Interest & Investment Income | 0.71 | 0.45 | 0.38 | - | 0.15 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.52 | -0.7 | -1.37 | 0.21 | -0.35 | -0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 2.28 | 6.82 | Upgrade
|
| EBT Excluding Unusual Items | 6.24 | 4.82 | 16.29 | 6.34 | -6.8 | 11.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.08 | 0.05 | Upgrade
|
| Pretax Income | 6.24 | 4.82 | 16.29 | 6.34 | -6.72 | 11.46 | Upgrade
|
| Income Tax Expense | 3.82 | 3.41 | 4.82 | 2.05 | -0.61 | 3.74 | Upgrade
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| Net Income | 2.42 | 1.41 | 11.46 | 4.29 | -6.11 | 7.72 | Upgrade
|
| Net Income to Common | 2.42 | 1.41 | 11.46 | 4.29 | -6.11 | 7.72 | Upgrade
|
| Net Income Growth | -56.51% | -87.70% | 167.25% | - | - | 1283.17% | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.15 | 0.06 | -0.08 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.15 | 0.06 | -0.08 | 0.10 | Upgrade
|
| EPS Growth | -56.51% | -87.70% | 167.25% | - | - | 1283.35% | Upgrade
|
| Free Cash Flow | 0.94 | 12.27 | -0.22 | 10.6 | 19.54 | 3.84 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.16 | -0.00 | 0.14 | 0.26 | 0.05 | Upgrade
|
| Gross Margin | 28.52% | 25.50% | 32.59% | 31.59% | 26.26% | 34.52% | Upgrade
|
| Operating Margin | 2.55% | 3.00% | 10.57% | 4.81% | -6.50% | 3.81% | Upgrade
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| Profit Margin | 1.54% | 0.83% | 7.02% | 2.94% | -4.95% | 5.12% | Upgrade
|
| Free Cash Flow Margin | 0.60% | 7.25% | -0.13% | 7.26% | 15.81% | 2.54% | Upgrade
|
| EBITDA | 13.27 | 14.09 | 23.11 | 14.02 | -1.32 | 11.58 | Upgrade
|
| EBITDA Margin | 8.45% | 8.32% | 14.15% | 9.60% | -1.07% | 7.68% | Upgrade
|
| D&A For EBITDA | 9.26 | 9.02 | 5.84 | 7 | 6.72 | 5.84 | Upgrade
|
| EBIT | 4.01 | 5.07 | 17.27 | 7.02 | -8.04 | 5.74 | Upgrade
|
| EBIT Margin | 2.55% | 3.00% | 10.57% | 4.81% | -6.50% | 3.81% | Upgrade
|
| Effective Tax Rate | 61.26% | 70.75% | 29.61% | 32.32% | - | 32.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.