Empresa Azucarera el Ingenio, S.A. (BVL:INGENIC1)
Peru · Delayed Price · Currency is PEN 3.000
0.00 (0.00%)
At close: May 28, 2026
BVL:INGENIC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11.35 | 9.81 | 14.07 | 16.27 | 15.95 | 12.26 | |
Revenue Growth (YoY) | -22.96% | -30.31% | -13.54% | 2.02% | 30.08% | 42.93% |
Cost of Revenue | 7.39 | 6.24 | 10.14 | 9.98 | 7.85 | 8.76 |
Gross Profit | 3.96 | 3.57 | 3.93 | 6.3 | 8.1 | 3.51 |
Selling, General & Admin | 1.31 | 1.31 | 1.11 | 1.74 | 0.82 | 3.54 |
Other Operating Expenses | 0.05 | 0.1 | 0.12 | 0.15 | 0.35 | -4.22 |
Operating Expenses | 1.44 | 1.5 | 1.28 | 1.92 | 1.17 | -0.68 |
Operating Income | 2.52 | 2.07 | 2.65 | 4.38 | 6.93 | 4.18 |
Interest Expense | -0.11 | -0.1 | -0.05 | -0 | -0.01 | -0 |
Currency Exchange Gain (Loss) | -0.04 | -0.19 | -0.41 | -0.42 | 0.01 | 0.65 |
Other Non Operating Income (Expenses) | 0.23 | 0.23 | 0.51 | 0.82 | 0.08 | - |
EBT Excluding Unusual Items | 2.61 | 2.01 | 2.69 | 4.78 | 7 | 4.83 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.13 | - |
Other Unusual Items | -0.16 | -0.16 | -0.04 | -0 | -0.27 | - |
Pretax Income | 2.45 | 1.85 | 2.66 | 4.78 | 6.87 | 4.83 |
Income Tax Expense | 0.63 | 0.56 | 0.9 | 1.17 | 1.6 | 1.76 |
Net Income | 1.82 | 1.29 | 1.76 | 3.61 | 5.26 | 3.08 |
Net Income to Common | 1.82 | 1.29 | 1.76 | 3.61 | 5.26 | 3.08 |
Net Income Growth | -31.66% | -26.47% | -51.34% | -31.38% | 71.12% | 295.24% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
EPS (Basic) | 0.42 | 0.30 | 0.40 | 0.83 | 1.20 | 0.70 |
EPS (Diluted) | 0.42 | 0.30 | 0.40 | 0.83 | 1.20 | 0.70 |
EPS Growth | -31.66% | -26.47% | -51.34% | -31.38% | 71.12% | 295.24% |
Free Cash Flow | 0.03 | 0.06 | 0.14 | 0.01 | -1.1 | 0.27 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.00 | -0.25 | 0.06 |
Gross Margin | 34.90% | 36.36% | 27.95% | 38.71% | 50.77% | 28.60% |
Operating Margin | 22.21% | 21.12% | 18.83% | 26.90% | 43.41% | 34.12% |
Profit Margin | 16.03% | 13.18% | 12.49% | 22.19% | 32.99% | 25.07% |
Free Cash Flow Margin | 0.25% | 0.56% | 0.98% | 0.03% | -6.88% | 2.17% |
EBITDA | 2.79 | 2.35 | 2.95 | 4.7 | 7.28 | 4.47 |
EBITDA Margin | 24.56% | 23.96% | 20.96% | 28.89% | 45.62% | 36.43% |
D&A For EBITDA | 0.27 | 0.28 | 0.3 | 0.32 | 0.35 | 0.28 |
EBIT | 2.52 | 2.07 | 2.65 | 4.38 | 6.93 | 4.18 |
EBIT Margin | 22.21% | 21.12% | 18.83% | 26.90% | 43.41% | 34.12% |
Effective Tax Rate | 25.71% | 30.31% | 33.82% | 24.44% | 23.35% | 36.39% |