Industrias Electro Químicas S.A. (BVL: IEQSAI1)
Peru
· Delayed Price · Currency is PEN 0.350
-0.020 (-5.41%)
Jun 11, 2024, 9:30 AM PET
IEQSAI1 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 111.37 | 122.67 | 163.94 | 132.14 | 95.06 | 114.23 | Upgrade
|
| Revenue Growth (YoY) | -22.96% | -25.17% | 24.07% | 39.00% | -16.78% | -22.14% | Upgrade
|
| Cost of Revenue | 103.91 | 116.4 | 157.69 | 125.24 | 92.31 | 109.26 | Upgrade
|
| Gross Profit | 7.46 | 6.27 | 6.25 | 6.9 | 2.75 | 4.97 | Upgrade
|
| Selling, General & Admin | 7.89 | 8.27 | 8.05 | 6.6 | 6.92 | 7.35 | Upgrade
|
| Other Operating Expenses | -1.88 | -2.23 | -2.66 | -2.2 | -1.85 | -2.25 | Upgrade
|
| Operating Expenses | 6.01 | 6.04 | 5.38 | 4.4 | 5.07 | 5.1 | Upgrade
|
| Operating Income | 1.45 | 0.24 | 0.86 | 2.5 | -2.32 | -0.14 | Upgrade
|
| Interest Expense | - | -0.67 | -0.43 | -0.12 | -0.19 | -0.31 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.11 | 0.15 | 0.21 | 0.02 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | 0.47 | 0.19 | -0.59 | -0.13 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.29 | -0.91 | -0.49 | -0.38 | -0.47 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 0.33 | -0.77 | 0.29 | 1.61 | -3.08 | -0.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.04 | 0.01 | - | 0 | Upgrade
|
| Legal Settlements | - | - | - | - | 0.12 | 0.65 | Upgrade
|
| Pretax Income | 0.38 | -0.71 | 0.33 | 1.62 | -2.94 | 0.49 | Upgrade
|
| Income Tax Expense | 0.1 | -0.09 | 0.02 | 0.33 | 0.35 | 0.24 | Upgrade
|
| Net Income | 0.28 | -0.62 | 0.31 | 1.29 | -3.29 | 0.25 | Upgrade
|
| Net Income to Common | 0.28 | -0.62 | 0.31 | 1.29 | -3.29 | 0.25 | Upgrade
|
| Net Income Growth | - | - | -76.13% | - | - | -47.38% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| EPS (Basic) | 0.00 | -0.01 | 0.01 | 0.02 | -0.06 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.01 | 0.01 | 0.02 | -0.06 | 0.00 | Upgrade
|
| EPS Growth | - | - | -76.13% | - | - | -47.39% | Upgrade
|
| Free Cash Flow | 7.22 | 9.85 | -13.15 | 4.81 | 5.33 | 7.35 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.17 | -0.22 | 0.08 | 0.09 | 0.12 | Upgrade
|
| Dividend Per Share | - | - | 0.002 | - | - | - | Upgrade
|
| Gross Margin | 6.70% | 5.11% | 3.81% | 5.22% | 2.89% | 4.35% | Upgrade
|
| Operating Margin | 1.30% | 0.19% | 0.53% | 1.89% | -2.44% | -0.12% | Upgrade
|
| Profit Margin | 0.25% | -0.51% | 0.19% | 0.97% | -3.46% | 0.22% | Upgrade
|
| Free Cash Flow Margin | 6.49% | 8.03% | -8.02% | 3.64% | 5.61% | 6.43% | Upgrade
|
| EBITDA | 2.48 | 1.23 | 1.82 | 3.7 | -1.04 | 1.19 | Upgrade
|
| EBITDA Margin | 2.23% | 1.00% | 1.11% | 2.80% | -1.10% | 1.04% | Upgrade
|
| D&A For EBITDA | 1.03 | 1 | 0.96 | 1.2 | 1.27 | 1.32 | Upgrade
|
| EBIT | 1.45 | 0.24 | 0.86 | 2.5 | -2.32 | -0.14 | Upgrade
|
| EBIT Margin | 1.30% | 0.19% | 0.53% | 1.89% | -2.44% | -0.12% | Upgrade
|
| Effective Tax Rate | 26.46% | - | 6.97% | 20.57% | - | 48.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.