Inversiones Centenario S.A.A. (BVL: INVCENC1)
Peru
· Delayed Price · Currency is PEN 1.150
0.00 (0.00%)
Dec 16, 2024, 9:30 AM PET
Inversiones Centenario 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 | Sep '24 Sep 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 |
| Operating Revenue | 542.41 | 571.07 | 740.01 | 869.36 | 750.39 | 701.04 | Upgrade
|
| Other Revenue | 92.46 | 96.15 | 92.28 | 68.38 | 67.14 | 57.25 | Upgrade
|
| Revenue | 634.87 | 667.22 | 832.29 | 937.74 | 817.54 | 758.29 | Upgrade
|
| Revenue Growth (YoY) | -19.11% | -19.83% | -11.25% | 14.70% | 7.81% | 15.12% | Upgrade
|
| Cost of Revenue | 277.58 | 272.19 | 327.35 | 405.46 | 387.95 | 362.15 | Upgrade
|
| Gross Profit | 357.29 | 395.04 | 504.94 | 532.28 | 429.59 | 396.14 | Upgrade
|
| Selling, General & Admin | 169.52 | 168.3 | 163.78 | 154.64 | 138.41 | 116.43 | Upgrade
|
| Other Operating Expenses | 64.49 | 112.2 | 92.93 | 124.49 | 82.38 | 49.33 | Upgrade
|
| Operating Expenses | 234.01 | 280.49 | 256.71 | 279.12 | 220.79 | 165.76 | Upgrade
|
| Operating Income | 123.28 | 114.55 | 248.23 | 253.16 | 208.8 | 230.38 | Upgrade
|
| Interest Expense | -95.12 | -95.61 | -95.13 | -92.3 | -95.18 | -96.03 | Upgrade
|
| Interest & Investment Income | 0.83 | 1.9 | 1.34 | 9.42 | 0.41 | 0.2 | Upgrade
|
| Earnings From Equity Investments | 12.26 | 1.92 | 7.16 | -6.57 | -6.39 | -1.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.42 | 22.76 | 33.79 | -88.87 | -61.69 | 10.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.68 | 1.68 | -4.32 | -14.12 | -6.34 | -9.35 | Upgrade
|
| EBT Excluding Unusual Items | 58.36 | 47.2 | 191.06 | 60.72 | 39.61 | 133.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.44 | -0.35 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -0.09 | -1.36 | -0.04 | - | Upgrade
|
| Asset Writedown | -243.01 | -174.94 | -210.85 | 154.71 | 57.93 | 133.14 | Upgrade
|
| Legal Settlements | - | - | -2.25 | - | - | - | Upgrade
|
| Other Unusual Items | -1.57 | -1.57 | -17.49 | - | - | - | Upgrade
|
| Pretax Income | -186.19 | -129.28 | -39.63 | 213.63 | 97.15 | 266.93 | Upgrade
|
| Income Tax Expense | -52.85 | -32.78 | -8.58 | 61.26 | 36.3 | 85.31 | Upgrade
|
| Earnings From Continuing Operations | -133.34 | -96.5 | -31.05 | 152.37 | 60.85 | 181.62 | Upgrade
|
| Minority Interest in Earnings | -3.34 | 0.96 | -0.44 | -7.29 | -9.49 | -0.48 | Upgrade
|
| Net Income | -136.68 | -95.53 | -31.48 | 145.09 | 51.36 | 181.13 | Upgrade
|
| Net Income to Common | -136.68 | -95.53 | -31.48 | 145.09 | 51.36 | 181.13 | Upgrade
|
| Net Income Growth | - | - | - | 182.51% | -71.65% | 109.86% | Upgrade
|
| Shares Outstanding (Basic) | 577 | 577 | 577 | 577 | 577 | 577 | Upgrade
|
| Shares Outstanding (Diluted) | 577 | 577 | 577 | 577 | 577 | 577 | Upgrade
|
| EPS (Basic) | -0.24 | -0.17 | -0.05 | 0.25 | 0.09 | 0.31 | Upgrade
|
| EPS (Diluted) | -0.24 | -0.17 | -0.05 | 0.25 | 0.09 | 0.31 | Upgrade
|
| EPS Growth | - | - | - | 182.51% | -71.30% | 107.33% | Upgrade
|
| Free Cash Flow | 245.37 | 210.48 | 365.03 | 341.07 | 22.77 | 163.63 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.36 | 0.63 | 0.59 | 0.04 | 0.28 | Upgrade
|
| Gross Margin | 56.28% | 59.21% | 60.67% | 56.76% | 52.55% | 52.24% | Upgrade
|
| Operating Margin | 19.42% | 17.17% | 29.83% | 27.00% | 25.54% | 30.38% | Upgrade
|
| Profit Margin | -21.53% | -14.32% | -3.78% | 15.47% | 6.28% | 23.89% | Upgrade
|
| Free Cash Flow Margin | 38.65% | 31.55% | 43.86% | 36.37% | 2.79% | 21.58% | Upgrade
|
| EBITDA | 128.68 | 120.63 | 255.65 | 263.21 | 219.46 | 239.22 | Upgrade
|
| EBITDA Margin | 20.27% | 18.08% | 30.72% | 28.07% | 26.84% | 31.55% | Upgrade
|
| D&A For EBITDA | 5.4 | 6.08 | 7.42 | 10.05 | 10.66 | 8.84 | Upgrade
|
| EBIT | 123.28 | 114.55 | 248.23 | 253.16 | 208.8 | 230.38 | Upgrade
|
| EBIT Margin | 19.42% | 17.17% | 29.83% | 27.00% | 25.54% | 30.38% | Upgrade
|
| Effective Tax Rate | - | - | - | 28.68% | 37.37% | 31.96% | Upgrade
|
| Revenue as Reported | 506.04 | 461.22 | 667.16 | 697.22 | 671.97 | 655.95 | Upgrade
|
| Advertising Expenses | - | 26.17 | 30.42 | 30.03 | 26.63 | 28.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.