Empresa Azucarera el Ingenio, S.A. (BVL:INGENIC1)

BVL:INGENIC1 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	9.81	14.07	16.27	15.95	12.26
Revenue Growth (YoY)	-30.31%	-13.54%	2.02%	30.08%	42.93%
Cost of Revenue	6.24	10.14	9.98	7.85	8.76
Gross Profit	3.57	3.93	6.3	8.1	3.51
Selling, General & Admin	1.31	1.11	1.74	0.82	3.54
Other Operating Expenses	0.1	0.12	0.15	0.35	-4.22
Operating Expenses	1.5	1.28	1.92	1.17	-0.68
Operating Income	2.07	2.65	4.38	6.93	4.18
Interest Expense	-0.1	-0.05	-0	-0.01	-0
Currency Exchange Gain (Loss)	-0.19	-0.41	-0.42	0.01	0.65
Other Non Operating Income (Expenses)	0.23	0.51	0.82	0.08	-
EBT Excluding Unusual Items	2.01	2.69	4.78	7	4.83
Gain (Loss) on Sale of Assets	-	-	-	0.13	-
Other Unusual Items	-0.16	-0.04	-0	-0.27	-
Pretax Income	1.85	2.66	4.78	6.87	4.83
Income Tax Expense	0.56	0.9	1.17	1.6	1.76
Net Income	1.29	1.76	3.61	5.26	3.08
Net Income to Common	1.29	1.76	3.61	5.26	3.08
Net Income Growth	-26.47%	-51.34%	-31.38%	71.12%	295.24%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
EPS (Basic)	0.30	0.40	0.83	1.20	0.70
EPS (Diluted)	0.30	0.40	0.83	1.20	0.70
EPS Growth	-26.47%	-51.34%	-31.38%	71.12%	295.24%
Free Cash Flow	0.06	0.14	0.01	-1.1	0.27
Free Cash Flow Per Share	0.01	0.03	0.00	-0.25	0.06
Gross Margin	36.36%	27.95%	38.71%	50.77%	28.60%
Operating Margin	21.12%	18.83%	26.90%	43.41%	34.12%
Profit Margin	13.18%	12.49%	22.19%	32.99%	25.07%
Free Cash Flow Margin	0.56%	0.98%	0.03%	-6.88%	2.17%
EBITDA	2.35	2.95	4.7	7.28	4.47
EBITDA Margin	23.96%	20.96%	28.89%	45.62%	36.43%
D&A For EBITDA	0.28	0.3	0.32	0.35	0.28
EBIT	2.07	2.65	4.38	6.93	4.18
EBIT Margin	21.12%	18.83%	26.90%	43.41%	34.12%
Effective Tax Rate	30.31%	33.82%	24.44%	23.35%	36.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.