Michell y Cía. S.A. (BVL: MICHEI1)
Peru
· Delayed Price · Currency is PEN 5.50
0.00 (0.00%)
Jan 27, 2025, 4:00 PM 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 | 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 | 2018 - 2014 |
| Revenue | 522.24 | 488.3 | 434.46 | 458.62 | 263.67 | 353.53 | Upgrade
|
| Revenue Growth (YoY) | 16.72% | 12.39% | -5.27% | 73.94% | -25.42% | -23.04% | Upgrade
|
| Cost of Revenue | 409.28 | 382.02 | 330.39 | 329.32 | 224.02 | 286.66 | Upgrade
|
| Gross Profit | 112.96 | 106.28 | 104.07 | 129.3 | 39.65 | 66.87 | Upgrade
|
| Selling, General & Admin | 65.85 | 58.82 | 60.49 | 53.27 | 33.6 | 52.24 | Upgrade
|
| Other Operating Expenses | -12.38 | -12.78 | -7.39 | -8.81 | -6.49 | -6.43 | Upgrade
|
| Operating Expenses | 53.48 | 46.04 | 53.11 | 44.46 | 27.1 | 45.8 | Upgrade
|
| Operating Income | 59.48 | 60.25 | 50.96 | 84.84 | 12.55 | 21.07 | Upgrade
|
| Interest Expense | -10.93 | -8.35 | -2.03 | -1.57 | -1.65 | -4.26 | Upgrade
|
| Interest & Investment Income | 0.94 | 0.9 | 0.26 | 0.26 | 0.39 | 0.27 | Upgrade
|
| Earnings From Equity Investments | - | - | -5.86 | 0.1 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.78 | 1.92 | -1.62 | -9.24 | -2.62 | 0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.12 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 51.28 | 54.72 | 41.72 | 74.4 | 8.8 | 17.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 3.88 | - | 0.24 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | 0.09 | Upgrade
|
| Pretax Income | 51.28 | 54.72 | 45.59 | 74.4 | 9.06 | 17.74 | Upgrade
|
| Income Tax Expense | 15.88 | 16.14 | 14.48 | 21.56 | 2.67 | 5.23 | Upgrade
|
| Net Income | 35.4 | 38.58 | 31.12 | 52.84 | 6.39 | 12.51 | Upgrade
|
| Net Income to Common | 35.4 | 38.58 | 31.12 | 52.84 | 6.39 | 12.51 | Upgrade
|
| Net Income Growth | 45.44% | 23.97% | -41.10% | 726.96% | -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) | 0.77 | 0.84 | 0.68 | 1.15 | 0.14 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.67 | 0.54 | 0.92 | 0.11 | 0.27 | Upgrade
|
| EPS Growth | 45.44% | 23.97% | -41.10% | 727.21% | -59.27% | -67.69% | Upgrade
|
| Free Cash Flow | 18.6 | 7.29 | 15.38 | 42.71 | -7.09 | 29.91 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.13 | 0.27 | 0.74 | -0.12 | 0.65 | Upgrade
|
| Dividend Per Share | 0.523 | 0.861 | - | - | 0.572 | - | Upgrade
|
| Gross Margin | 21.63% | 21.77% | 23.95% | 28.19% | 15.04% | 18.92% | Upgrade
|
| Operating Margin | 11.39% | 12.34% | 11.73% | 18.50% | 4.76% | 5.96% | Upgrade
|
| Profit Margin | 6.78% | 7.90% | 7.16% | 11.52% | 2.42% | 3.54% | Upgrade
|
| Free Cash Flow Margin | 3.56% | 1.49% | 3.54% | 9.31% | -2.69% | 8.46% | Upgrade
|
| EBITDA | 75.14 | 70.25 | 59.48 | 95.75 | 23.68 | 31.45 | Upgrade
|
| EBITDA Margin | 14.39% | 14.39% | 13.69% | 20.88% | 8.98% | 8.90% | Upgrade
|
| D&A For EBITDA | 15.66 | 10.01 | 8.51 | 10.91 | 11.13 | 10.38 | Upgrade
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| EBIT | 59.48 | 60.25 | 50.96 | 84.84 | 12.55 | 21.07 | Upgrade
|
| EBIT Margin | 11.39% | 12.34% | 11.73% | 18.50% | 4.76% | 5.96% | Upgrade
|
| Effective Tax Rate | 30.97% | 29.50% | 31.75% | 28.98% | 29.50% | 29.50% | Upgrade
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| Advertising Expenses | - | - | 0.99 | 1.04 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.