Inversiones en Turismo S.A. (BVL: INVERTC1)
Peru
· Delayed Price · Currency is PEN 0.293
0.00 (0.00%)
Dec 18, 2024, 4:00 PM PET
Inversiones en Turismo 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 |
| Revenue | 29.37 | 25.21 | 27.5 | 19.52 | 10.12 | 26.1 | Upgrade
|
| Revenue Growth (YoY) | 14.39% | -8.33% | 40.87% | 92.89% | -61.22% | -1.12% | Upgrade
|
| Cost of Revenue | 6.76 | 6.38 | 6.12 | 4.34 | 3.26 | 4.35 | Upgrade
|
| Gross Profit | 22.61 | 18.83 | 21.38 | 15.18 | 6.86 | 21.76 | Upgrade
|
| Selling, General & Admin | 18.57 | 16.73 | 16.87 | 12.34 | 9 | 18.68 | Upgrade
|
| Other Operating Expenses | 0.54 | 0.52 | 0.49 | 0.46 | 0.45 | 0.43 | Upgrade
|
| Operating Expenses | 19.11 | 17.26 | 17.36 | 12.81 | 9.46 | 19.11 | Upgrade
|
| Operating Income | 3.5 | 1.58 | 4.02 | 2.38 | -2.6 | 2.65 | Upgrade
|
| Interest Expense | -0.45 | -0.56 | -0.66 | -0.62 | -0.25 | -0.15 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.44 | 0.11 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.29 | -0.26 | -0.2 | 0.17 | 0.15 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | -0.55 | -0.06 | -0.03 | 0.29 | 0.29 | Upgrade
|
| EBT Excluding Unusual Items | 3.24 | 0.64 | 3.21 | 1.9 | -2.41 | 2.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.38 | Upgrade
|
| Pretax Income | 3.24 | 0.64 | 3.21 | 1.9 | -2.41 | 3.08 | Upgrade
|
| Income Tax Expense | 0.82 | 0.31 | 0.31 | 0.7 | - | 0.91 | Upgrade
|
| Net Income | 2.42 | 0.33 | 2.91 | 1.19 | -2.41 | 2.18 | Upgrade
|
| Net Income to Common | 2.42 | 0.33 | 2.91 | 1.19 | -2.41 | 2.18 | Upgrade
|
| Net Income Growth | 187.25% | -88.58% | 143.24% | - | - | -14.76% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | - | - | - | -5.65% | - | 5.99% | Upgrade
|
| EPS (Basic) | 0.12 | 0.02 | 0.14 | 0.06 | -0.11 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.02 | 0.14 | 0.06 | -0.11 | 0.10 | Upgrade
|
| EPS Growth | 187.25% | -88.58% | 143.24% | - | - | -19.58% | Upgrade
|
| Free Cash Flow | 3.62 | 2.2 | 3.87 | 4 | -1.82 | 2.9 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.11 | 0.19 | 0.20 | -0.08 | 0.13 | Upgrade
|
| Dividend Per Share | 0.073 | 0.073 | - | 0.063 | 0.221 | 0.087 | Upgrade
|
| Dividend Growth | - | - | - | -71.68% | 153.21% | -30.57% | Upgrade
|
| Gross Margin | 76.98% | 74.69% | 77.76% | 77.76% | 67.74% | 83.35% | Upgrade
|
| Operating Margin | 11.91% | 6.25% | 14.63% | 12.17% | -25.69% | 10.15% | Upgrade
|
| Profit Margin | 8.23% | 1.32% | 10.57% | 6.12% | -23.78% | 8.34% | Upgrade
|
| Free Cash Flow Margin | 12.34% | 8.72% | 14.06% | 20.50% | -17.95% | 11.12% | Upgrade
|
| EBITDA | 4.99 | 3.34 | 5.79 | 4.18 | -0.77 | 4.54 | Upgrade
|
| EBITDA Margin | 17.00% | 13.26% | 21.06% | 21.41% | -7.65% | 17.41% | Upgrade
|
| D&A For EBITDA | 1.5 | 1.77 | 1.77 | 1.8 | 1.83 | 1.9 | Upgrade
|
| EBIT | 3.5 | 1.58 | 4.02 | 2.38 | -2.6 | 2.65 | Upgrade
|
| EBIT Margin | 11.91% | 6.25% | 14.63% | 12.17% | -25.69% | 10.15% | Upgrade
|
| Effective Tax Rate | 25.43% | 48.25% | 9.55% | 37.06% | - | 29.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.