Inverfal Perú S.A.A. (BVL: INVFALC1)
Peru
· Delayed Price · Currency is PEN 0.0700
0.00 (0.00%)
Dec 12, 2024, 9:30 AM PET
Inverfal Perú 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 12,524 | 12,442 | 13,510 | 13,322 | 11,256 | 1,923 |
| Other Revenue | 1,185 | 1,197 | 1,018 | 619.96 | - | - |
| Revenue | 13,709 | 13,639 | 14,529 | 13,942 | 11,256 | 1,923 |
| Revenue Growth (YoY) | -1.79% | -6.12% | 4.21% | 23.86% | 485.46% | - |
| Cost of Revenue | 8,794 | 8,964 | 9,660 | 9,453 | 7,549 | 1,133 |
| Gross Profit | 4,915 | 4,675 | 4,869 | 4,489 | 3,707 | 789.97 |
| Selling, General & Admin | 3,331 | 3,289 | 3,647 | 3,050 | 2,443 | 360.77 |
| Other Operating Expenses | 49.96 | 63.54 | 60.86 | 590.66 | 534.05 | 76.21 |
| Operating Expenses | 3,384 | 3,355 | 3,714 | 3,647 | 2,977 | 436.98 |
| Operating Income | 1,531 | 1,319 | 1,154 | 841.77 | 730.14 | 352.99 |
| Interest Expense | -456.98 | -525.78 | -447.58 | -292.77 | -373.32 | -51.68 |
| Interest & Investment Income | 19.73 | 16.94 | 10.36 | 3.78 | 8.71 | 7.44 |
| Earnings From Equity Investments | 3.61 | 3.95 | 4.75 | 2.7 | 3.06 | 0.31 |
| Currency Exchange Gain (Loss) | 54.94 | 65.11 | 98.72 | -148.09 | -91.37 | 10.86 |
| Other Non Operating Income (Expenses) | -54.52 | -17.19 | -93.76 | 240.69 | 98.1 | -4.14 |
| EBT Excluding Unusual Items | 1,098 | 862.47 | 726.95 | 648.08 | 375.32 | 315.78 |
| Gain (Loss) on Sale of Assets | -6.03 | -6.03 | 1.96 | -5.12 | -14.18 | -0.28 |
| Asset Writedown | -3.62 | -3.62 | -5.03 | - | - | - |
| Legal Settlements | 5.03 | 5.03 | 27.33 | - | - | - |
| Other Unusual Items | -627.58 | -627.58 | -361.38 | -186.5 | -428.05 | -42.4 |
| Pretax Income | 469.08 | 233.52 | 394.67 | 458.5 | -59.38 | 285.23 |
| Income Tax Expense | 146.55 | 72.4 | 115.41 | 176.79 | 28.89 | 100.76 |
| Earnings From Continuing Operations | 322.53 | 161.12 | 279.26 | 281.71 | -88.28 | 184.47 |
| Minority Interest in Earnings | -1.59 | -0.63 | -1.94 | -1.66 | 0.46 | -1.36 |
| Net Income | 320.94 | 160.49 | 277.33 | 280.06 | -87.81 | 183.11 |
| Net Income to Common | 320.94 | 160.49 | 277.33 | 280.06 | -87.81 | 183.11 |
| Net Income Growth | 72.90% | -42.13% | -0.97% | - | - | - |
| Shares Outstanding (Basic) | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 | 3,049 |
| Shares Outstanding (Diluted) | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 | 3,049 |
| Shares Change (YoY) | - | - | - | -0.00% | 862.50% | - |
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.06 |
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.06 |
| EPS Growth | 72.91% | -42.13% | -0.97% | - | - | - |
| Free Cash Flow | 1,362 | 663.39 | 313.17 | -742.37 | 1,528 | 2,184 |
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.01 | -0.03 | 0.05 | 0.72 |
| Gross Margin | 35.85% | 34.27% | 33.51% | 32.20% | 32.94% | 41.09% |
| Operating Margin | 11.17% | 9.67% | 7.95% | 6.04% | 6.49% | 18.36% |
| Profit Margin | 2.34% | 1.18% | 1.91% | 2.01% | -0.78% | 9.52% |
| Free Cash Flow Margin | 9.94% | 4.86% | 2.16% | -5.32% | 13.58% | 113.62% |
| EBITDA | 1,801 | 1,642 | 1,487 | 1,184 | 1,074 | 397.97 |
| EBITDA Margin | 13.14% | 12.04% | 10.24% | 8.49% | 9.54% | 20.70% |
| D&A For EBITDA | 269.66 | 322.53 | 333.01 | 342.47 | 343.92 | 44.99 |
| EBIT | 1,531 | 1,319 | 1,154 | 841.77 | 730.14 | 352.99 |
| EBIT Margin | 11.17% | 9.67% | 7.95% | 6.04% | 6.49% | 18.36% |
| Effective Tax Rate | 31.24% | 31.00% | 29.24% | 38.56% | - | 35.33% |
Source: S&P Capital IQ. Standard template. Financial Sources.