Michell y Cía. S.A. (BVL: MICHEI1)
Peru
· Delayed Price · Currency is PEN 5.90
-0.60 (-9.23%)
Sep 9, 2024, 9:30 AM PET
Michell y Cía. 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 | 515.07 | 488.3 | 434.46 | 458.62 | 263.67 | 353.53 | Upgrade
|
| Revenue Growth (YoY) | 16.95% | 12.39% | -5.27% | 73.94% | -25.42% | -23.04% | Upgrade
|
| Cost of Revenue | 406.87 | 382.02 | 325.54 | 337.52 | 224.02 | 286.66 | Upgrade
|
| Gross Profit | 108.2 | 106.28 | 108.92 | 121.1 | 39.65 | 66.87 | Upgrade
|
| Selling, General & Admin | 61.57 | 58.82 | 67.02 | 53.27 | 33.6 | 52.24 | Upgrade
|
| Other Operating Expenses | -11.92 | -12.78 | -8.96 | -8.79 | -6.49 | -6.43 | Upgrade
|
| Operating Expenses | 49.65 | 46.04 | 58.07 | 44.47 | 27.1 | 45.8 | Upgrade
|
| Operating Income | 58.55 | 60.25 | 50.85 | 76.63 | 12.55 | 21.07 | Upgrade
|
| Interest Expense | -10.29 | -8.35 | -2.03 | -1.56 | -1.65 | -4.26 | Upgrade
|
| Interest & Investment Income | 0.92 | 0.9 | 0.26 | 0.09 | 0.39 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.69 | 1.92 | -1.62 | -9.24 | -2.62 | 0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.16 | 0.12 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 44.49 | 54.72 | 47.46 | 66.08 | 8.8 | 17.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.1 | 0.24 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | 0.03 | 0.09 | Upgrade
|
| Pretax Income | 44.49 | 54.72 | 47.46 | 66.2 | 9.06 | 17.74 | Upgrade
|
| Income Tax Expense | 13.33 | 16.14 | 9.73 | 19.53 | 2.67 | 5.23 | Upgrade
|
| Net Income | 31.16 | 38.58 | 37.73 | 46.67 | 6.39 | 12.51 | Upgrade
|
| Net Income to Common | 31.16 | 38.58 | 37.73 | 46.67 | 6.39 | 12.51 | Upgrade
|
| Net Income Growth | -14.77% | 2.24% | -19.15% | 630.40% | -48.93% | -74.23% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 46 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 25.37% | -20.24% | Upgrade
|
| EPS (Basic) | 0.68 | 0.84 | 0.82 | 1.02 | 0.14 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.67 | 0.66 | 0.81 | 0.11 | 0.27 | Upgrade
|
| EPS Growth | -14.77% | 2.24% | -19.15% | 630.61% | -59.27% | -67.69% | Upgrade
|
| Free Cash Flow | -13.83 | 7.29 | 6.96 | 40.13 | -7.09 | 29.91 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 0.13 | 0.12 | 0.70 | -0.12 | 0.65 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.572 | - | Upgrade
|
| Gross Margin | 21.01% | 21.77% | 25.07% | 26.40% | 15.04% | 18.92% | Upgrade
|
| Operating Margin | 11.37% | 12.34% | 11.70% | 16.71% | 4.76% | 5.96% | Upgrade
|
| Profit Margin | 6.05% | 7.90% | 8.68% | 10.18% | 2.42% | 3.54% | Upgrade
|
| Free Cash Flow Margin | -2.69% | 1.49% | 1.60% | 8.75% | -2.69% | 8.46% | Upgrade
|
| EBITDA | 71.49 | 70.25 | 62.37 | 87.54 | 23.68 | 31.45 | Upgrade
|
| EBITDA Margin | 13.88% | 14.39% | 14.36% | 19.09% | 8.98% | 8.90% | Upgrade
|
| D&A For EBITDA | 12.94 | 10.01 | 11.52 | 10.91 | 11.13 | 10.38 | Upgrade
|
| EBIT | 58.55 | 60.25 | 50.85 | 76.63 | 12.55 | 21.07 | Upgrade
|
| EBIT Margin | 11.37% | 12.34% | 11.70% | 16.71% | 4.76% | 5.96% | Upgrade
|
| Effective Tax Rate | 29.96% | 29.50% | 20.50% | 29.50% | 29.50% | 29.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.