Agroindustrial Laredo Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	374.49	384.79	438.93	426.13	433.55	340.38
Revenue Growth (YoY)	-15.27%	-12.34%	3.00%	-1.71%	27.37%	16.20%
Cost of Revenue	308.52	304.4	314.16	332.75	335.31	271.23
Gross Profit	65.97	80.39	124.77	93.39	98.24	69.15
Selling, General & Admin	35.32	33.77	33.17	30.25	26.1	23.66
Other Operating Expenses	-4.95	-6.68	1.81	-5.17	2.21	1
Operating Expenses	30.37	27.09	34.98	25.09	28.32	24.65
Operating Income	35.59	53.3	89.79	68.3	69.93	44.5
Interest Expense	-10.02	-9.67	-9.67	-9.88	-8.09	-7.2
Interest & Investment Income	0.2	0.2	0.2	0.12	0.06	0.13
Currency Exchange Gain (Loss)	2.69	7.15	-1.62	1.12	2.39	-5.17
Other Non Operating Income (Expenses)	-2.27	-2.11	-1.29	-0.42	0.83	-3.56
EBT Excluding Unusual Items	26.19	48.87	77.41	59.24	65.12	28.71
Merger & Restructuring Charges	-0.09	-0.09	-0.54	-0.59	-0.32	-0.45
Gain (Loss) on Sale of Assets	2	2	1.56	-0.2	-0.41	0.21
Asset Writedown	2.1	2.1	0.12	0.11	0.08	5.33
Pretax Income	30.29	52.97	78.81	58.59	64.47	33.81
Income Tax Expense	8.07	14.25	23.34	19.41	17.79	10.17
Net Income	22.22	38.72	55.47	39.18	46.68	23.64
Net Income to Common	22.22	38.72	55.47	39.18	46.68	23.64
Net Income Growth	-61.21%	-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	0.69	-2.23	56.24	17.03	19.71	21.6
Free Cash Flow Per Share	-	-0.19	4.86	1.47	1.70	1.87
Dividend Per Share	1.000	1.000	2.500	2.500	1.860	3.280
Dividend Growth	-60.00%	-60.00%	-	34.41%	-43.29%	152.31%
Gross Margin	17.61%	20.89%	28.43%	21.92%	22.66%	20.32%
Operating Margin	9.50%	13.85%	20.46%	16.03%	16.13%	13.07%
Profit Margin	5.93%	10.06%	12.64%	9.20%	10.77%	6.94%
Free Cash Flow Margin	0.18%	-0.58%	12.81%	4.00%	4.54%	6.35%
EBITDA	60.51	79.73	113.37	88.21	89.47	61.95
EBITDA Margin	16.16%	20.72%	25.83%	20.70%	20.64%	18.20%
D&A For EBITDA	24.92	26.43	23.58	19.91	19.55	17.45
EBIT	35.59	53.3	89.79	68.3	69.93	44.5
EBIT Margin	9.50%	13.85%	20.46%	16.03%	16.13%	13.07%
Effective Tax Rate	26.65%	26.91%	29.61%	33.12%	27.59%	30.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.