Empresa Azucarera el Ingenio, S.A. (BVL: INGENIC1)
Peru
· Delayed Price · Currency is PEN 3.000
0.00 (0.00%)
Feb 21, 2023, 4:00 PM PET
INGENIC1 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 | 15.76 | 16.27 | 15.95 | 12.26 | 8.58 | 7.09 | Upgrade
|
| Revenue Growth (YoY) | -3.65% | 2.02% | 30.08% | 42.93% | 21.00% | -6.94% | Upgrade
|
| Cost of Revenue | 10.84 | 10.98 | 7.85 | 8.76 | 5.87 | 5.85 | Upgrade
|
| Gross Profit | 4.92 | 5.3 | 8.1 | 3.51 | 2.71 | 1.24 | Upgrade
|
| Selling, General & Admin | 0.91 | 0.65 | 0.82 | 3.54 | 1.98 | 1.18 | Upgrade
|
| Other Operating Expenses | 0.42 | 0.28 | 0.35 | -4.22 | -0.24 | -0.14 | Upgrade
|
| Operating Expenses | 1.33 | 0.92 | 1.17 | -0.68 | 1.73 | 1.04 | Upgrade
|
| Operating Income | 3.59 | 4.38 | 6.93 | 4.18 | 0.98 | 0.2 | Upgrade
|
| Interest Expense | -0.01 | -0 | -0.01 | -0 | - | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.2 | -0.42 | 0.01 | 0.65 | 0.14 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | 0.14 | 0.08 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 3.94 | 4.1 | 7 | 4.83 | 1.12 | 0.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.13 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | 0.54 | Upgrade
|
| Other Unusual Items | 0.08 | 0.68 | -0.27 | - | - | - | Upgrade
|
| Pretax Income | 4.03 | 4.78 | 6.87 | 4.83 | 1.12 | 0.77 | Upgrade
|
| Income Tax Expense | 0.82 | 0.88 | 1.6 | 1.76 | 0.34 | 0.22 | Upgrade
|
| Net Income | 3.2 | 3.9 | 5.26 | 3.08 | 0.78 | 0.55 | Upgrade
|
| Net Income to Common | 3.2 | 3.9 | 5.26 | 3.08 | 0.78 | 0.55 | Upgrade
|
| Net Income Growth | -35.68% | -25.83% | 71.12% | 295.24% | 40.94% | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | 0.73 | 0.89 | 1.20 | 0.70 | 0.18 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.89 | 1.20 | 0.70 | 0.18 | 0.13 | Upgrade
|
| EPS Growth | -35.68% | -25.83% | 71.12% | 295.24% | 40.94% | - | Upgrade
|
| Free Cash Flow | -0.71 | 0.01 | -1.1 | 0.27 | -0.09 | 0.03 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.00 | -0.25 | 0.06 | -0.02 | 0.01 | Upgrade
|
| Gross Margin | 31.23% | 32.55% | 50.77% | 28.60% | 31.61% | 17.47% | Upgrade
|
| Operating Margin | 22.78% | 26.90% | 43.41% | 34.12% | 11.40% | 2.85% | Upgrade
|
| Profit Margin | 20.33% | 23.98% | 32.99% | 25.08% | 9.07% | 7.78% | Upgrade
|
| Free Cash Flow Margin | -4.48% | 0.03% | -6.88% | 2.17% | -1.01% | 0.42% | Upgrade
|
| EBITDA | 4.26 | 4.93 | 7.28 | 4.47 | 1.11 | 0.24 | Upgrade
|
| EBITDA Margin | 27.03% | 30.31% | 45.62% | 36.43% | 12.93% | 3.31% | Upgrade
|
| D&A For EBITDA | 0.67 | 0.56 | 0.35 | 0.28 | 0.13 | 0.03 | Upgrade
|
| EBIT | 3.59 | 4.38 | 6.93 | 4.18 | 0.98 | 0.2 | Upgrade
|
| EBIT Margin | 22.78% | 26.90% | 43.41% | 34.12% | 11.40% | 2.85% | Upgrade
|
| Effective Tax Rate | 20.40% | 18.33% | 23.35% | 36.39% | 30.60% | 28.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.