Orygen Perú S.A.A. (BVL:ORYGENC1)
Peru
· Delayed Price · Currency is PEN 2.500
0.00 (0.00%)
At close: Apr 16, 2025
Orygen Perú Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,798 | 2,623 | 2,375 | 1,789 | 1,540 | Upgrade
|
| Revenue Growth (YoY) | 6.70% | 10.42% | 32.75% | 16.18% | -7.69% | Upgrade
|
| Selling, General & Admin | 82.59 | 100.6 | 52.67 | 35.56 | 30.69 | Upgrade
|
| Depreciation & Amortization | - | - | 5.08 | 3.3 | 2.58 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | 6.31 | 5.05 | 4.8 | Upgrade
|
| Provision for Bad Debts | - | - | 0.5 | 0.2 | 0 | Upgrade
|
| Other Operating Expenses | 1,314 | 1,397 | 1,242 | 919.6 | 844.3 | Upgrade
|
| Total Operating Expenses | 1,397 | 1,498 | 1,306 | 963.71 | 882.37 | Upgrade
|
| Operating Income | 1,402 | 1,125 | 1,069 | 825.49 | 657.68 | Upgrade
|
| Interest Expense | -92.14 | -65.86 | -33.2 | -4.1 | -5.41 | Upgrade
|
| Interest Income | 58.29 | 25.65 | 38.48 | 4.84 | 13.4 | Upgrade
|
| Net Interest Expense | -33.85 | -40.21 | 5.28 | 0.74 | 7.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.23 | 58.08 | 45.23 | 13.55 | 31.21 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2.78 | -1.84 | -37.04 | 5.96 | 0.99 | Upgrade
|
| EBT Excluding Unusual Items | 1,368 | 1,141 | 1,082 | 845.73 | 697.86 | Upgrade
|
| Asset Writedown | -27.86 | -15.07 | -13.6 | -2.3 | - | Upgrade
|
| Insurance Settlements | 11.26 | 2.56 | 12.02 | 3.98 | 5.44 | Upgrade
|
| Legal Settlements | -0.11 | -0.21 | -0.23 | -0.41 | -4.25 | Upgrade
|
| Other Unusual Items | - | - | 23.45 | 23.75 | - | Upgrade
|
| Pretax Income | 1,351 | 1,128 | 1,104 | 870.76 | 699.06 | Upgrade
|
| Income Tax Expense | 394.58 | 313.82 | 294.88 | 264.5 | 220.39 | Upgrade
|
| Earnings From Continuing Ops. | 956.88 | 814.33 | 809.05 | 606.26 | 478.67 | Upgrade
|
| Minority Interest in Earnings | -27.9 | -16.9 | -20.22 | -18.68 | -13.43 | Upgrade
|
| Net Income | 928.98 | 797.43 | 788.83 | 587.58 | 465.25 | Upgrade
|
| Net Income to Common | 928.98 | 797.43 | 788.83 | 587.58 | 465.25 | Upgrade
|
| Net Income Growth | 16.50% | 1.09% | 34.25% | 26.29% | -13.01% | Upgrade
|
| Shares Outstanding (Basic) | 3,135 | 2,906 | 2,733 | 2,026 | 1,937 | Upgrade
|
| Shares Outstanding (Diluted) | 3,135 | 2,906 | 2,733 | 2,026 | 1,937 | Upgrade
|
| Shares Change (YoY) | 7.88% | 6.31% | 34.91% | 4.63% | - | Upgrade
|
| EPS (Basic) | 0.30 | 0.27 | 0.29 | 0.29 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.27 | 0.29 | 0.29 | 0.24 | Upgrade
|
| EPS Growth | 7.98% | -4.91% | -0.49% | 20.71% | -12.83% | Upgrade
|
| Free Cash Flow | 739.19 | 883.92 | 353.35 | 351 | 568.84 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.30 | 0.13 | 0.17 | 0.29 | Upgrade
|
| Dividend Per Share | - | 0.319 | 0.332 | 0.244 | 0.214 | Upgrade
|
| Dividend Growth | - | -4.01% | 36.18% | 13.66% | 9.44% | Upgrade
|
| Profit Margin | 33.20% | 30.41% | 33.21% | 32.84% | 30.21% | Upgrade
|
| Free Cash Flow Margin | 26.41% | 33.70% | 14.88% | 19.62% | 36.94% | Upgrade
|
| EBITDA | 1,615 | 1,311 | 1,256 | 974.33 | 835.55 | Upgrade
|
| EBITDA Margin | 57.72% | 50.01% | 52.90% | 54.46% | 54.25% | Upgrade
|
| D&A For EBITDA | 213.63 | 186.59 | 187.58 | 148.85 | 177.87 | Upgrade
|
| EBIT | 1,402 | 1,125 | 1,069 | 825.49 | 657.68 | Upgrade
|
| EBIT Margin | 50.09% | 42.89% | 45.00% | 46.14% | 42.70% | Upgrade
|
| Effective Tax Rate | 29.20% | 27.82% | 26.71% | 30.38% | 31.53% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.