Industrias Electro Químicas S.A. (BVL:IEQSAI1)

BVL:IEQSAI1 Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	119.73	120	122.67	163.94	132.14	95.06
Revenue Growth (YoY)	7.51%	-2.17%	-25.17%	24.07%	39.00%	-16.78%
Cost of Revenue	110.39	110.99	116.4	157.69	125.24	92.31
Gross Profit	9.34	9.01	6.27	6.25	6.9	2.75
Selling, General & Admin	7.82	7.83	8.27	8.05	6.6	6.92
Other Operating Expenses	-1.97	-1.85	-2.23	-2.66	-2.2	-1.85
Operating Expenses	5.85	5.98	6.04	5.38	4.4	5.07
Operating Income	3.5	3.03	0.24	0.86	2.5	-2.32
Interest Expense	-0.82	-1.09	-1.58	-0.43	-0.12	-0.19
Interest & Investment Income	0.1	0.11	0.11	0.15	0.21	0.02
Currency Exchange Gain (Loss)	0.47	-0.05	0.47	0.19	-0.59	-0.13
Other Non Operating Income (Expenses)	-0.32	-	-	-0.49	-0.38	-0.47
EBT Excluding Unusual Items	2.92	2	-0.77	0.29	1.61	-3.08
Gain (Loss) on Sale of Assets	0.01	0.01	0.05	0.04	0.01	-
Legal Settlements	-	-	-	-	-	0.12
Pretax Income	2.97	2.05	-0.71	0.33	1.62	-2.94
Income Tax Expense	-0.25	-0.08	-0.09	0.02	0.33	0.35
Net Income	3.22	2.12	-0.62	0.31	1.29	-3.29
Net Income to Common	3.22	2.12	-0.62	0.31	1.29	-3.29
Net Income Growth	1058.63%	-	-	-76.13%	-	-
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
EPS (Basic)	0.05	0.04	-0.01	0.01	0.02	-0.06
EPS (Diluted)	0.05	0.04	-0.01	0.01	0.02	-0.06
EPS Growth	1058.65%	-	-	-76.13%	-	-
Free Cash Flow	-0.02	-9.55	9.85	-13.15	4.81	5.33
Free Cash Flow Per Share	-	-0.16	0.17	-0.22	0.08	0.09
Dividend Per Share	0.032	0.032	-	0.002	-	-
Gross Margin	7.80%	7.51%	5.11%	3.81%	5.22%	2.89%
Operating Margin	2.92%	2.53%	0.19%	0.53%	1.89%	-2.44%
Profit Margin	2.69%	1.77%	-0.51%	0.19%	0.97%	-3.46%
Free Cash Flow Margin	-0.01%	-7.96%	8.03%	-8.02%	3.64%	5.61%
EBITDA	4.53	4.07	1.23	1.82	3.7	-1.04
EBITDA Margin	3.78%	3.39%	1.00%	1.11%	2.80%	-1.09%
D&A For EBITDA	1.03	1.04	1	0.96	1.2	1.27
EBIT	3.5	3.03	0.24	0.86	2.5	-2.32
EBIT Margin	2.92%	2.53%	0.19%	0.53%	1.89%	-2.44%
Effective Tax Rate	-	-	-	6.97%	20.57%	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.