Agro Industrial Paramonga S.A. (BVL: PARAMOC1)
Peru
· Delayed Price · Currency is PEN 10.50
0.00 (-0.03%)
Jan 24, 2023, 9:30 AM PET
Agro Industrial Paramonga 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 | 379.8 | 374.37 | 373.27 | 293.66 | 238 | 209.78 | Upgrade
|
| Revenue Growth (YoY) | 6.33% | 0.30% | 27.11% | 23.38% | 13.45% | -10.08% | Upgrade
|
| Cost of Revenue | 243.42 | 233.7 | 185.91 | 155.09 | 139.56 | 154.44 | Upgrade
|
| Gross Profit | 136.38 | 140.67 | 187.36 | 138.57 | 98.45 | 55.34 | Upgrade
|
| Selling, General & Admin | 54.39 | 52.44 | 47.5 | 38.21 | 39.19 | 35.22 | Upgrade
|
| Other Operating Expenses | 4.63 | 2.3 | 10.55 | 25.25 | 6.42 | 1.65 | Upgrade
|
| Operating Expenses | 59.01 | 54.73 | 58.05 | 63.46 | 45.61 | 36.87 | Upgrade
|
| Operating Income | 77.37 | 85.94 | 129.31 | 75.11 | 52.84 | 18.47 | Upgrade
|
| Interest Expense | -27.91 | -28.49 | -27.36 | -27.34 | -13.47 | -10.34 | Upgrade
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| Interest & Investment Income | 11.82 | 10.98 | 6.2 | 8.28 | 7.97 | 5.26 | Upgrade
|
| Earnings From Equity Investments | 0.18 | 0.18 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -11.28 | -5.11 | -2.01 | -1.72 | -8.15 | 1.67 | Upgrade
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| Other Non Operating Income (Expenses) | -1.56 | -1.75 | -0.72 | -0.01 | - | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 48.62 | 61.76 | 105.43 | 54.33 | 39.19 | 14.78 | Upgrade
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| Gain (Loss) on Sale of Assets | -13.52 | -13.56 | -10.84 | 20.19 | 2.65 | 0.74 | Upgrade
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| Asset Writedown | -0.81 | -0.82 | -0.16 | -0.28 | -0.29 | -0.25 | Upgrade
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| Legal Settlements | -7.68 | -7.68 | -1.12 | - | -13.56 | -0.13 | Upgrade
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| Other Unusual Items | -3.41 | -2.69 | -1.57 | -2.29 | -0.61 | -3.65 | Upgrade
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| Pretax Income | 25.59 | 38.56 | 92.65 | 72.34 | 27.75 | 12.14 | Upgrade
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| Income Tax Expense | 28.48 | 18.67 | 37.08 | 24.01 | 9.19 | 3.35 | Upgrade
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| Net Income | -2.89 | 19.89 | 55.58 | 48.33 | 18.56 | 8.79 | Upgrade
|
| Net Income to Common | -2.89 | 19.89 | 55.58 | 48.33 | 18.56 | 8.79 | Upgrade
|
| Net Income Growth | - | -64.22% | 14.99% | 160.44% | 111.14% | 23.56% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
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| EPS (Basic) | -0.09 | 0.60 | 1.67 | 1.45 | 0.56 | 0.26 | Upgrade
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| EPS (Diluted) | -0.09 | 0.60 | 1.67 | 1.45 | 0.56 | 0.26 | Upgrade
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| EPS Growth | - | -64.22% | 14.99% | 160.44% | 111.14% | - | Upgrade
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| Free Cash Flow | 113.46 | 62.93 | 101.78 | 10.26 | -4.18 | 16.1 | Upgrade
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| Free Cash Flow Per Share | 3.41 | 1.89 | 3.06 | 0.31 | -0.13 | 0.48 | Upgrade
|
| Dividend Per Share | 1.503 | 1.503 | 1.503 | 1.503 | 1.623 | 0.691 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | -7.41% | 134.81% | -23.37% | Upgrade
|
| Gross Margin | 35.91% | 37.58% | 50.19% | 47.19% | 41.36% | 26.38% | Upgrade
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| Operating Margin | 20.37% | 22.96% | 34.64% | 25.58% | 22.20% | 8.80% | Upgrade
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| Profit Margin | -0.76% | 5.31% | 14.89% | 16.46% | 7.80% | 4.19% | Upgrade
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| Free Cash Flow Margin | 29.87% | 16.81% | 27.27% | 3.49% | -1.75% | 7.68% | Upgrade
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| EBITDA | 99.51 | 106.97 | 148.59 | 94.74 | 71.94 | 38.88 | Upgrade
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| EBITDA Margin | 26.20% | 28.57% | 39.81% | 32.26% | 30.23% | 18.53% | Upgrade
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| D&A For EBITDA | 22.14 | 21.03 | 19.28 | 19.63 | 19.1 | 20.41 | Upgrade
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| EBIT | 77.37 | 85.94 | 129.31 | 75.11 | 52.84 | 18.47 | Upgrade
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| EBIT Margin | 20.37% | 22.96% | 34.64% | 25.58% | 22.20% | 8.80% | Upgrade
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| Effective Tax Rate | 111.28% | 48.42% | 40.02% | 33.19% | 33.12% | 27.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.