Industrias Electro Químicas S.A. (BVL:IEQSAI1)
Peru
· Delayed Price · Currency is PEN 0.2120
0.00 (0.00%)
At close: May 7, 2025, 2:52 PM PET
BVL:IEQSAI1 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 123.55 | 120 | 122.67 | 163.94 | 132.14 | 95.06 | Upgrade
|
| Revenue Growth (YoY) | 9.55% | -2.17% | -25.17% | 24.07% | 39.00% | -16.78% | Upgrade
|
| Cost of Revenue | 113.54 | 110.99 | 116.4 | 157.69 | 125.24 | 92.31 | Upgrade
|
| Gross Profit | 10.01 | 9.01 | 6.27 | 6.25 | 6.9 | 2.75 | Upgrade
|
| Selling, General & Admin | 7.94 | 7.83 | 8.27 | 8.05 | 6.6 | 6.92 | Upgrade
|
| Other Operating Expenses | -1.94 | -1.85 | -2.23 | -2.66 | -2.2 | -1.85 | Upgrade
|
| Operating Expenses | 6 | 5.98 | 6.04 | 5.38 | 4.4 | 5.07 | Upgrade
|
| Operating Income | 4.01 | 3.03 | 0.24 | 0.86 | 2.5 | -2.32 | Upgrade
|
| Interest Expense | -1.09 | -1.09 | -1.58 | -0.43 | -0.12 | -0.19 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.11 | 0.11 | 0.15 | 0.21 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | -0.05 | 0.47 | 0.19 | -0.59 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | - | - | -0.49 | -0.38 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | 3.16 | 2 | -0.77 | 0.29 | 1.61 | -3.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.05 | 0.04 | 0.01 | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | 0.12 | Upgrade
|
| Pretax Income | 3.21 | 2.05 | -0.71 | 0.33 | 1.62 | -2.94 | Upgrade
|
| Income Tax Expense | -0.2 | -0.08 | -0.09 | 0.02 | 0.33 | 0.35 | Upgrade
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| Net Income | 3.41 | 2.12 | -0.62 | 0.31 | 1.29 | -3.29 | Upgrade
|
| Net Income to Common | 3.41 | 2.12 | -0.62 | 0.31 | 1.29 | -3.29 | Upgrade
|
| Net Income Growth | - | - | - | -76.13% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 59 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| EPS (Basic) | 0.06 | 0.04 | -0.01 | 0.01 | 0.02 | -0.06 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.04 | -0.01 | 0.01 | 0.02 | -0.06 | Upgrade
|
| EPS Growth | - | - | - | -76.13% | - | - | Upgrade
|
| Free Cash Flow | -15.32 | -9.55 | 9.85 | -13.15 | 4.81 | 5.33 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.16 | 0.17 | -0.22 | 0.08 | 0.09 | Upgrade
|
| Dividend Per Share | 0.032 | 0.032 | - | 0.002 | - | - | Upgrade
|
| Gross Margin | 8.10% | 7.51% | 5.11% | 3.81% | 5.22% | 2.89% | Upgrade
|
| Operating Margin | 3.24% | 2.53% | 0.19% | 0.53% | 1.89% | -2.44% | Upgrade
|
| Profit Margin | 2.76% | 1.77% | -0.51% | 0.19% | 0.97% | -3.46% | Upgrade
|
| Free Cash Flow Margin | -12.40% | -7.96% | 8.03% | -8.02% | 3.64% | 5.61% | Upgrade
|
| EBITDA | 5.04 | 4.07 | 1.23 | 1.82 | 3.7 | -1.04 | Upgrade
|
| EBITDA Margin | 4.08% | 3.39% | 1.00% | 1.11% | 2.80% | -1.09% | Upgrade
|
| D&A For EBITDA | 1.04 | 1.04 | 1 | 0.96 | 1.2 | 1.27 | Upgrade
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| EBIT | 4.01 | 3.03 | 0.24 | 0.86 | 2.5 | -2.32 | Upgrade
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| EBIT Margin | 3.24% | 2.53% | 0.19% | 0.53% | 1.89% | -2.44% | Upgrade
|
| Effective Tax Rate | - | - | - | 6.97% | 20.57% | - | Upgrade
|
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.