Orygen Perú S.A.A. (BVL: ORYGENC1)
Peru
· Delayed Price · Currency is PEN 2.480
0.00 (0.00%)
At close: Dec 19, 2024
Orygen Perú 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 | 2,718 | 2,623 | 2,375 | 1,789 | 1,540 | 1,668 | Upgrade
|
| Revenue Growth (YoY) | 12.44% | 10.42% | 32.75% | 16.18% | -7.69% | 5.88% | Upgrade
|
| Selling, General & Admin | 28.67 | 51.04 | 52.67 | 35.56 | 30.69 | 33.15 | Upgrade
|
| Depreciation & Amortization | 5.64 | 5.06 | 5.08 | 3.3 | 2.58 | 2.78 | Upgrade
|
| Amortization of Goodwill & Intangibles | 3.27 | 3.94 | 6.31 | 5.05 | 4.8 | 4.33 | Upgrade
|
| Provision for Bad Debts | 0.66 | -0.06 | 0.5 | 0.2 | 0 | 0.18 | Upgrade
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| Other Operating Expenses | 1,373 | 1,438 | 1,242 | 919.6 | 844.3 | 899.19 | Upgrade
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| Total Operating Expenses | 1,411 | 1,498 | 1,306 | 963.71 | 882.37 | 939.62 | Upgrade
|
| Operating Income | 1,306 | 1,125 | 1,069 | 825.49 | 657.68 | 728.64 | Upgrade
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| Interest Expense | -77.98 | -65.86 | -33.2 | -4.1 | -5.41 | -6.71 | Upgrade
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| Interest Income | 16.83 | 25.65 | 38.48 | 4.84 | 13.4 | 19.12 | Upgrade
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| Net Interest Expense | -61.15 | -40.21 | 5.28 | 0.74 | 7.99 | 12.41 | Upgrade
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| Currency Exchange Gain (Loss) | -3.84 | 58.08 | 45.23 | 13.55 | 31.21 | -7.8 | Upgrade
|
| Other Non-Operating Income (Expenses) | 8.73 | -1.84 | -37.04 | 5.96 | 0.99 | -3.69 | Upgrade
|
| EBT Excluding Unusual Items | 1,250 | 1,141 | 1,082 | 845.73 | 697.86 | 729.56 | Upgrade
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| Gain (Loss) on Sale of Investments | -11.42 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.28 | Upgrade
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| Asset Writedown | -29.48 | -15.07 | -13.6 | -2.3 | - | -4.36 | Upgrade
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| Insurance Settlements | 11.26 | 2.56 | 12.02 | 3.98 | 5.44 | 15.26 | Upgrade
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| Legal Settlements | -0.12 | -0.21 | -0.23 | -0.41 | -4.25 | -19.63 | Upgrade
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| Other Unusual Items | 0.14 | 0.14 | 23.45 | 23.75 | - | - | Upgrade
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| Pretax Income | 1,220 | 1,128 | 1,104 | 870.76 | 699.06 | 721.11 | Upgrade
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| Income Tax Expense | 375.05 | 313.82 | 294.88 | 264.5 | 220.39 | 172.53 | Upgrade
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| Earnings From Continuing Ops. | 845.26 | 814.33 | 809.05 | 606.26 | 478.67 | 548.58 | Upgrade
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| Minority Interest in Earnings | -16.9 | -16.9 | -20.22 | -18.68 | -13.43 | -13.74 | Upgrade
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| Net Income | 828.36 | 797.43 | 788.83 | 587.58 | 465.25 | 534.84 | Upgrade
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| Net Income to Common | 828.36 | 797.43 | 788.83 | 587.58 | 465.25 | 534.84 | Upgrade
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| Net Income Growth | 0.04% | 1.09% | 34.25% | 26.29% | -13.01% | -17.55% | Upgrade
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| Shares Outstanding (Basic) | 3,135 | 2,906 | 2,733 | 2,026 | 1,937 | 1,937 | Upgrade
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| Shares Outstanding (Diluted) | 3,135 | 2,906 | 2,733 | 2,026 | 1,937 | 1,937 | Upgrade
|
| Shares Change (YoY) | 29.71% | 6.31% | 34.91% | 4.62% | - | - | Upgrade
|
| EPS (Basic) | 0.26 | 0.27 | 0.29 | 0.29 | 0.24 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.27 | 0.29 | 0.29 | 0.24 | 0.28 | Upgrade
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| EPS Growth | -22.99% | -5.06% | -0.49% | 20.71% | -12.83% | -17.53% | Upgrade
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| Free Cash Flow | 882.14 | 883.92 | 353.35 | 351 | 568.84 | 461.47 | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.30 | 0.13 | 0.17 | 0.29 | 0.24 | Upgrade
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| Dividend Per Share | 0.122 | 0.319 | 0.332 | 0.244 | 0.214 | 0.196 | Upgrade
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| Dividend Growth | -55.02% | -4.01% | 36.18% | 13.66% | 9.44% | -4.85% | Upgrade
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| Profit Margin | 30.48% | 30.41% | 33.21% | 32.84% | 30.21% | 32.06% | Upgrade
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| Free Cash Flow Margin | 32.46% | 33.70% | 14.88% | 19.62% | 36.94% | 27.66% | Upgrade
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| EBITDA | 1,500 | 1,311 | 1,256 | 974.33 | 835.55 | 905.5 | Upgrade
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| EBITDA Margin | 55.21% | 50.00% | 52.90% | 54.46% | 54.25% | 54.28% | Upgrade
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| D&A For EBITDA | 194.19 | 186.59 | 187.58 | 148.85 | 177.87 | 176.87 | Upgrade
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| EBIT | 1,306 | 1,125 | 1,069 | 825.49 | 657.68 | 728.64 | Upgrade
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| EBIT Margin | 48.07% | 42.89% | 45.00% | 46.14% | 42.70% | 43.68% | Upgrade
|
| Effective Tax Rate | 30.73% | 27.82% | 26.71% | 30.38% | 31.53% | 23.93% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.