Inmobiliaria SIC S.A. (BVL: ISICC1)
Peru
· Delayed Price · Currency is PEN 2.800
0.00 (0.00%)
At close: Jan 24, 2025
Inmobiliaria SIC 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 |
| Revenue | 16.06 | 14.74 | 13.9 | 17.98 | 16.79 | 11.94 |
| Revenue Growth (YoY) | 42.19% | 6.05% | -22.72% | 7.06% | 40.64% | - |
| Cost of Revenue | 0.18 | 0.48 | 1.15 | 9.64 | 8.5 | 4.29 |
| Gross Profit | 15.88 | 14.26 | 12.75 | 8.34 | 8.29 | 7.65 |
| Selling, General & Admin | 0.84 | 1.11 | 1.11 | 0.68 | 0.38 | 23.98 |
| Other Operating Expenses | 2.54 | 2.53 | 2.23 | 2.23 | 2.25 | 1.13 |
| Operating Expenses | 3.54 | 3.8 | 3.51 | 3.12 | 2.63 | 25.11 |
| Operating Income | 12.35 | 10.46 | 9.24 | 5.22 | 5.66 | -17.46 |
| Interest Expense | -0.01 | -0.01 | -0.06 | -0.05 | -0.1 | -0.02 |
| Interest & Investment Income | 0.66 | 0.53 | 0.28 | 0.01 | 0.01 | - |
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.01 | 0.02 | 0 | - |
| Other Non Operating Income (Expenses) | -0.29 | -0.28 | 0.07 | 0.06 | - | - |
| EBT Excluding Unusual Items | 12.73 | 10.71 | 9.51 | 5.26 | 5.57 | -17.48 |
| Asset Writedown | 27.85 | 35.74 | -8.79 | - | - | - |
| Pretax Income | 40.58 | 46.45 | 0.72 | 5.26 | 5.57 | -17.48 |
| Income Tax Expense | 10.74 | 17.12 | -0.23 | 1.14 | 1.19 | -5.56 |
| Net Income | 29.84 | 29.33 | 0.96 | 4.13 | 4.38 | -11.92 |
| Net Income to Common | 29.84 | 29.33 | 0.96 | 4.13 | 4.38 | -11.92 |
| Net Income Growth | 860.04% | 2967.89% | -76.84% | -5.73% | - | - |
| Shares Outstanding (Basic) | 93 | 93 | 93 | 93 | 93 | - |
| Shares Outstanding (Diluted) | 93 | 93 | 93 | 93 | 93 | - |
| EPS (Basic) | 0.32 | 0.31 | 0.01 | 0.04 | 0.05 | - |
| EPS (Diluted) | 0.32 | 0.31 | 0.01 | 0.04 | 0.05 | - |
| EPS Growth | 860.06% | 2968.00% | -76.84% | -5.73% | - | - |
| Free Cash Flow | 6.29 | 5.61 | 5.93 | 5.44 | 4.8 | -23.99 |
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | - |
| Gross Margin | 98.87% | 96.75% | 91.75% | 46.39% | 49.38% | 64.07% |
| Operating Margin | 76.86% | 71.00% | 66.48% | 29.02% | 33.72% | -146.23% |
| Profit Margin | 185.76% | 199.03% | 6.88% | 22.95% | 26.07% | -99.85% |
| Free Cash Flow Margin | 39.16% | 38.04% | 42.66% | 30.24% | 28.61% | -200.90% |
| EBITDA | 12.5 | 10.62 | 9.41 | 9.94 | 9.93 | -15.41 |
| EBITDA Margin | 77.83% | 72.08% | 67.73% | 55.28% | 59.16% | -129.10% |
| D&A For EBITDA | 0.16 | 0.16 | 0.17 | 4.72 | 4.27 | 2.05 |
| EBIT | 12.35 | 10.46 | 9.24 | 5.22 | 5.66 | -17.46 |
| EBIT Margin | 76.86% | 71.00% | 66.48% | 29.02% | 33.72% | -146.23% |
| Effective Tax Rate | 26.46% | 36.86% | - | 21.58% | 21.40% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.