Agroindustrial Laredo Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	384.79	438.93	426.13	433.55	340.38
Revenue Growth (YoY)	-12.34%	3.00%	-1.71%	27.37%	16.20%
Cost of Revenue	303.27	314.16	332.75	335.31	271.23
Gross Profit	81.52	124.77	93.39	98.24	69.15
Selling, General & Admin	33.78	33.17	30.25	26.1	23.66
Other Operating Expenses	-11.1	1.81	-5.17	2.21	1
Operating Expenses	22.68	34.98	25.09	28.32	24.65
Operating Income	58.84	89.79	68.3	69.93	44.5
Interest Expense	-13.29	-9.67	-9.88	-8.09	-7.2
Interest & Investment Income	-	0.2	0.12	0.06	0.13
Currency Exchange Gain (Loss)	7.15	-1.62	1.12	2.39	-5.17
Other Non Operating Income (Expenses)	0.42	-1.29	-0.42	0.83	-3.56
EBT Excluding Unusual Items	53.12	77.41	59.24	65.12	28.71
Merger & Restructuring Charges	-	-0.54	-0.59	-0.32	-0.45
Gain (Loss) on Sale of Assets	-	1.56	-0.2	-0.41	0.21
Asset Writedown	-	0.12	0.11	0.08	5.33
Pretax Income	53.12	78.81	58.59	64.47	33.81
Income Tax Expense	14.4	23.34	19.41	17.79	10.17
Net Income	38.72	55.47	39.18	46.68	23.64
Net Income to Common	38.72	55.47	39.18	46.68	23.64
Net Income Growth	-30.20%	41.56%	-16.06%	97.49%	126.97%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
EPS (Basic)	3.35	4.80	3.39	4.04	2.04
EPS (Diluted)	3.35	4.80	3.39	4.04	2.04
EPS Growth	-30.20%	41.56%	-16.06%	97.49%	126.97%
Free Cash Flow	-1.21	56.24	17.03	19.71	21.6
Free Cash Flow Per Share	-0.10	4.86	1.47	1.70	1.87
Dividend Per Share	-	-	2.500	1.860	3.280
Dividend Growth	-	-	34.41%	-43.29%	152.31%
Gross Margin	21.19%	28.43%	21.92%	22.66%	20.32%
Operating Margin	15.29%	20.46%	16.03%	16.13%	13.07%
Profit Margin	10.06%	12.64%	9.20%	10.77%	6.94%
Free Cash Flow Margin	-0.32%	12.81%	4.00%	4.54%	6.35%
EBITDA	92.91	113.37	88.21	89.47	61.95
EBITDA Margin	24.14%	25.83%	20.70%	20.64%	18.20%
D&A For EBITDA	34.07	23.58	19.91	19.55	17.45
EBIT	58.84	89.79	68.3	69.93	44.5
EBIT Margin	15.29%	20.46%	16.03%	16.13%	13.07%
Effective Tax Rate	27.11%	29.61%	33.12%	27.59%	30.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.