Industrias del Cobre Sociedad Anónima (BVL: INDECOI1)
Peru
· Delayed Price · Currency is PEN 5.50
+0.35 (6.80%)
Jul 9, 2024, 4:00 PM PET
INDECOI1 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 | 431.42 | 400.66 | 424.16 | 330.21 | 187.32 | 199.62 | Upgrade
|
| Revenue Growth (YoY) | 2.59% | -5.54% | 28.45% | 76.28% | -6.16% | 5.37% | Upgrade
|
| Cost of Revenue | 386.87 | 355.06 | 373.66 | 290.13 | 161.99 | 166.25 | Upgrade
|
| Gross Profit | 44.55 | 45.6 | 50.5 | 40.09 | 25.33 | 33.37 | Upgrade
|
| Selling, General & Admin | 23.66 | 23.3 | 23.77 | 19.88 | 15.59 | 17.06 | Upgrade
|
| Other Operating Expenses | -0.58 | -1.47 | -0.49 | -0.61 | -1.62 | -1.11 | Upgrade
|
| Operating Expenses | 23.08 | 21.83 | 23.28 | 19.27 | 13.98 | 15.95 | Upgrade
|
| Operating Income | 21.47 | 23.77 | 27.22 | 20.82 | 11.35 | 17.43 | Upgrade
|
| Interest Expense | -2.79 | -1.34 | -1.45 | -0.81 | -1.07 | -0.94 | Upgrade
|
| Interest & Investment Income | - | 0.88 | 0.11 | 2.36 | 0.1 | 0.06 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.01 | 0.01 | 0.12 | -0.12 | -0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.52 | 0.3 | 0.35 | -1.08 | -0.57 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.21 | 3.98 | 1.24 | 0.03 | 0.75 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | 23.37 | 27.58 | 27.47 | 21.43 | 10.45 | 16.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.07 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Legal Settlements | 3.79 | 3.79 | - | - | - | - | Upgrade
|
| Pretax Income | 27.23 | 31.45 | 27.54 | 22.12 | 10.53 | 16.83 | Upgrade
|
| Income Tax Expense | 8.91 | 7.48 | 7.19 | 7.88 | 4.35 | 5.17 | Upgrade
|
| Net Income | 18.32 | 23.97 | 20.35 | 14.25 | 6.19 | 11.67 | Upgrade
|
| Net Income to Common | 18.32 | 23.97 | 20.35 | 14.25 | 6.19 | 11.67 | Upgrade
|
| Net Income Growth | -26.52% | 17.79% | 42.83% | 130.36% | -46.98% | 42.59% | Upgrade
|
| Shares Outstanding (Basic) | 149 | 149 | 149 | 149 | 149 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 149 | 149 | 149 | 149 | 149 | Upgrade
|
| EPS (Basic) | 0.12 | 0.16 | 0.14 | 0.10 | 0.04 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.16 | 0.14 | 0.10 | 0.04 | 0.08 | Upgrade
|
| EPS Growth | -26.52% | 17.79% | 42.83% | 130.37% | -46.98% | 42.59% | Upgrade
|
| Free Cash Flow | 314.1 | 305.93 | 268.02 | 180.1 | 112.29 | 126.53 | Upgrade
|
| Free Cash Flow Per Share | 2.11 | 2.06 | 1.80 | 1.21 | 0.75 | 0.85 | Upgrade
|
| Dividend Per Share | 0.116 | 0.161 | 0.137 | 0.097 | 0.042 | 0.079 | Upgrade
|
| Dividend Growth | -15.14% | 17.78% | 41.30% | 130.34% | -46.84% | 43.64% | Upgrade
|
| Gross Margin | 10.33% | 11.38% | 11.91% | 12.14% | 13.52% | 16.72% | Upgrade
|
| Operating Margin | 4.98% | 5.93% | 6.42% | 6.30% | 6.06% | 8.73% | Upgrade
|
| Profit Margin | 4.25% | 5.98% | 4.80% | 4.31% | 3.30% | 5.84% | Upgrade
|
| Free Cash Flow Margin | 72.81% | 76.36% | 63.19% | 54.54% | 59.94% | 63.39% | Upgrade
|
| EBITDA | 24.71 | 26.68 | 29.7 | 23.18 | 14.06 | 20.48 | Upgrade
|
| EBITDA Margin | 5.73% | 6.66% | 7.00% | 7.02% | 7.51% | 10.26% | Upgrade
|
| D&A For EBITDA | 3.24 | 2.92 | 2.48 | 2.37 | 2.71 | 3.06 | Upgrade
|
| EBIT | 21.47 | 23.77 | 27.22 | 20.82 | 11.35 | 17.43 | Upgrade
|
| EBIT Margin | 4.98% | 5.93% | 6.42% | 6.30% | 6.06% | 8.73% | Upgrade
|
| Effective Tax Rate | 32.73% | 23.77% | 26.10% | 35.60% | 41.27% | 30.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.