Agroindustrial Laredo S.A.A. (BVL: LAREDOC1)
Peru
· Delayed Price · Currency is PEN 20.02
-0.28 (-1.38%)
Sep 8, 2024, 4:00 PM PET
Agroindustrial Laredo 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 | Jun '24 Jun 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 | 449.82 | 426.13 | 433.55 | 340.38 | 292.93 | 250.68 | Upgrade
|
| Revenue Growth (YoY) | 2.16% | -1.71% | 27.37% | 16.20% | 16.86% | -5.14% | Upgrade
|
| Cost of Revenue | 325.06 | 332.75 | 335.31 | 271.23 | 244.67 | 219.15 | Upgrade
|
| Gross Profit | 124.76 | 93.39 | 98.24 | 69.15 | 48.27 | 31.53 | Upgrade
|
| Selling, General & Admin | 30.59 | 30.25 | 26.1 | 23.66 | 20.05 | 20.52 | Upgrade
|
| Other Operating Expenses | -4.97 | -4.8 | 2.21 | 1 | 1.1 | -0.27 | Upgrade
|
| Operating Expenses | 25.61 | 25.45 | 28.32 | 24.65 | 21.15 | 20.25 | Upgrade
|
| Operating Income | 99.15 | 67.93 | 69.93 | 44.5 | 27.12 | 11.27 | Upgrade
|
| Interest Expense | -10.27 | -9.88 | -8.09 | -7.2 | -8.32 | -8.86 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.12 | 0.06 | 0.13 | 0.16 | 0.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.45 | 1.12 | 2.39 | -5.17 | -7.21 | 1.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.63 | -0.42 | 0.83 | -3.56 | -2.22 | -0.64 | Upgrade
|
| EBT Excluding Unusual Items | 82.96 | 58.88 | 65.12 | 28.71 | 9.52 | 3.35 | Upgrade
|
| Merger & Restructuring Charges | -0.42 | -0.22 | -0.32 | -0.45 | -0.09 | -0.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | -0.2 | -0.41 | 0.21 | -0.32 | 1.23 | Upgrade
|
| Asset Writedown | 0.11 | 0.11 | 0.08 | 5.33 | 4.89 | 2.81 | Upgrade
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| Pretax Income | 82.6 | 58.59 | 64.47 | 33.81 | 15.39 | 7.24 | Upgrade
|
| Income Tax Expense | 26.15 | 19.41 | 17.79 | 10.17 | 4.98 | -0.19 | Upgrade
|
| Net Income | 56.46 | 39.18 | 46.68 | 23.64 | 10.41 | 7.43 | Upgrade
|
| Net Income to Common | 56.46 | 39.18 | 46.68 | 23.64 | 10.41 | 7.43 | Upgrade
|
| Net Income Growth | 66.09% | -16.06% | 97.49% | 126.97% | 40.16% | 235.90% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | 4.88 | 3.39 | 4.04 | 2.04 | 0.90 | 0.64 | Upgrade
|
| EPS (Diluted) | 4.88 | 3.39 | 4.04 | 2.04 | 0.90 | 0.64 | Upgrade
|
| EPS Growth | 66.09% | -16.06% | 97.49% | 126.97% | 40.16% | 235.90% | Upgrade
|
| Free Cash Flow | 52.32 | 18.03 | 19.71 | 21.6 | 29.59 | 10.4 | Upgrade
|
| Free Cash Flow Per Share | 4.52 | 1.56 | 1.70 | 1.87 | 2.56 | 0.90 | Upgrade
|
| Dividend Per Share | 2.500 | 2.500 | 1.860 | 3.280 | 1.300 | - | Upgrade
|
| Dividend Growth | 34.41% | 34.41% | -43.29% | 152.31% | - | - | Upgrade
|
| Gross Margin | 27.74% | 21.91% | 22.66% | 20.32% | 16.48% | 12.58% | Upgrade
|
| Operating Margin | 22.04% | 15.94% | 16.13% | 13.07% | 9.26% | 4.50% | Upgrade
|
| Profit Margin | 12.55% | 9.20% | 10.77% | 6.94% | 3.56% | 2.96% | Upgrade
|
| Free Cash Flow Margin | 11.63% | 4.23% | 4.55% | 6.35% | 10.10% | 4.15% | Upgrade
|
| EBITDA | 129.24 | 87.84 | 89.47 | 61.95 | 44.36 | 29.17 | Upgrade
|
| EBITDA Margin | 28.73% | 20.61% | 20.64% | 18.20% | 15.14% | 11.63% | Upgrade
|
| D&A For EBITDA | 30.09 | 19.91 | 19.55 | 17.45 | 17.25 | 17.89 | Upgrade
|
| EBIT | 99.15 | 67.93 | 69.93 | 44.5 | 27.12 | 11.27 | Upgrade
|
| EBIT Margin | 22.04% | 15.94% | 16.13% | 13.07% | 9.26% | 4.50% | Upgrade
|
| Effective Tax Rate | 31.65% | 33.12% | 27.59% | 30.09% | 32.33% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.