Empresa Azucarera el Ingenio, S.A. (BVL:INGENIC1)
Peru
· Delayed Price · Currency is PEN 3.000
0.00 (0.00%)
At close: May 12, 2025, 2:52 PM PET
BVL:INGENIC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. 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 | 14.73 | 14.07 | 16.27 | 15.95 | 12.26 | 8.58 | Upgrade
|
| Revenue Growth (YoY) | -3.27% | -13.54% | 2.02% | 30.08% | 42.93% | 21.00% | Upgrade
|
| Cost of Revenue | 10.43 | 10.25 | 10.11 | 7.85 | 8.76 | 5.87 | Upgrade
|
| Gross Profit | 4.31 | 3.82 | 6.16 | 8.1 | 3.51 | 2.71 | Upgrade
|
| Selling, General & Admin | 0.88 | 1.11 | 1.74 | 0.82 | 3.54 | 1.98 | Upgrade
|
| Other Operating Expenses | 0.01 | 0.01 | 0.01 | 0.35 | -4.22 | -0.24 | Upgrade
|
| Operating Expenses | 0.95 | 1.17 | 1.78 | 1.17 | -0.68 | 1.73 | Upgrade
|
| Operating Income | 3.36 | 2.65 | 4.38 | 6.93 | 4.18 | 0.98 | Upgrade
|
| Interest Expense | -0.04 | -0.05 | -0 | -0.01 | -0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.41 | -0.42 | 0.01 | 0.65 | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.45 | 0.51 | 0.82 | 0.08 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 3.68 | 2.69 | 4.78 | 7 | 4.83 | 1.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.13 | - | - | Upgrade
|
| Other Unusual Items | -0.04 | -0.04 | -0 | -0.27 | - | - | Upgrade
|
| Pretax Income | 3.64 | 2.66 | 4.78 | 6.87 | 4.83 | 1.12 | Upgrade
|
| Income Tax Expense | 0.98 | 0.9 | 1.17 | 1.6 | 1.76 | 0.34 | Upgrade
|
| Net Income | 2.66 | 1.76 | 3.61 | 5.26 | 3.08 | 0.78 | Upgrade
|
| Net Income to Common | 2.66 | 1.76 | 3.61 | 5.26 | 3.08 | 0.78 | Upgrade
|
| Net Income Growth | 4.55% | -51.34% | -31.38% | 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) | 0.61 | 0.40 | 0.83 | 1.20 | 0.70 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.61 | 0.40 | 0.83 | 1.20 | 0.70 | 0.18 | Upgrade
|
| EPS Growth | 4.55% | -51.34% | -31.38% | 71.12% | 295.24% | 40.94% | Upgrade
|
| Free Cash Flow | 0.14 | 0.14 | 0.01 | -1.1 | 0.27 | -0.09 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.00 | -0.25 | 0.06 | -0.02 | Upgrade
|
| Gross Margin | 29.24% | 27.16% | 37.85% | 50.77% | 28.60% | 31.61% | Upgrade
|
| Operating Margin | 22.82% | 18.83% | 26.90% | 43.41% | 34.12% | 11.40% | Upgrade
|
| Profit Margin | 18.07% | 12.49% | 22.19% | 32.99% | 25.07% | 9.07% | Upgrade
|
| Free Cash Flow Margin | 0.92% | 0.98% | 0.03% | -6.88% | 2.17% | -1.01% | Upgrade
|
| EBITDA | 3.71 | 2.95 | 4.7 | 7.28 | 4.47 | 1.11 | Upgrade
|
| EBITDA Margin | 25.15% | 20.96% | 28.89% | 45.62% | 36.43% | 12.93% | Upgrade
|
| D&A For EBITDA | 0.34 | 0.3 | 0.32 | 0.35 | 0.28 | 0.13 | Upgrade
|
| EBIT | 3.36 | 2.65 | 4.38 | 6.93 | 4.18 | 0.98 | Upgrade
|
| EBIT Margin | 22.82% | 18.83% | 26.90% | 43.41% | 34.12% | 11.40% | Upgrade
|
| Effective Tax Rate | 26.92% | 33.82% | 24.44% | 23.35% | 36.39% | 30.60% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.