Agro Industrial Paramonga S.A. (BVL:PARAMOC1)

Agro Industrial Paramonga Income Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	357.1	371.58	377.3	373.27	293.66	238
Revenue Growth (YoY)	-6.70%	-1.52%	1.08%	27.11%	23.38%	13.45%
Cost of Revenue	217.59	220.85	236.99	185.91	155.09	139.56
Gross Profit	139.51	150.73	140.32	187.36	138.57	98.45
Selling, General & Admin	55.52	54.3	56.03	47.5	38.21	39.19
Other Operating Expenses	3.58	2.56	7.66	10.55	25.25	6.42
Operating Expenses	59.1	56.85	63.69	58.05	63.46	45.61
Operating Income	80.41	93.88	76.63	129.31	75.11	52.84
Interest Expense	-22.53	-23.65	-25.23	-27.36	-27.34	-13.47
Interest & Investment Income	11.39	11.74	10.98	6.2	8.28	7.97
Earnings From Equity Investments	0.39	0.57	0.18	-	-	-
Currency Exchange Gain (Loss)	-7.57	-0.26	-5.11	-2.01	-1.72	-8.15
Other Non Operating Income (Expenses)	8.18	9.12	-5.01	-0.72	-0.01	-
EBT Excluding Unusual Items	70.26	91.4	52.45	105.43	54.33	39.19
Gain (Loss) on Sale of Assets	0.43	0.43	-12.51	-10.84	20.19	2.65
Asset Writedown	-5.32	-5.32	-0.24	-0.16	-0.28	-0.29
Legal Settlements	-	-	-	-1.12	-	-13.56
Other Unusual Items	-7.27	-7.99	-2.69	-1.57	-2.29	-0.61
Pretax Income	59.2	80.67	38.56	92.65	72.34	27.75
Income Tax Expense	22.61	28.31	18.67	37.08	24.01	9.19
Net Income	36.6	52.37	19.89	55.58	48.33	18.56
Net Income to Common	36.6	52.37	19.89	55.58	48.33	18.56
Net Income Growth	-	163.30%	-64.22%	14.99%	160.44%	111.14%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
EPS (Basic)	1.10	1.57	0.60	1.67	1.45	0.56
EPS (Diluted)	1.10	1.57	0.60	1.67	1.45	0.56
EPS Growth	-	163.30%	-64.22%	14.99%	160.44%	111.14%
Free Cash Flow	11.41	68.65	68.07	101.78	10.26	-4.18
Free Cash Flow Per Share	0.34	2.06	2.05	3.06	0.31	-0.13
Dividend Per Share	-	-	1.503	1.503	1.503	1.623
Dividend Growth	-	-	-	-	-7.41%	134.81%
Gross Margin	39.07%	40.56%	37.19%	50.19%	47.19%	41.36%
Operating Margin	22.52%	25.27%	20.31%	34.64%	25.58%	22.20%
Profit Margin	10.25%	14.09%	5.27%	14.89%	16.46%	7.80%
Free Cash Flow Margin	3.19%	18.48%	18.04%	27.27%	3.50%	-1.75%
EBITDA	104.28	116.7	97.66	148.59	94.74	71.94
EBITDA Margin	29.20%	31.41%	25.88%	39.81%	32.26%	30.23%
D&A For EBITDA	23.87	22.82	21.03	19.28	19.63	19.1
EBIT	80.41	93.88	76.63	129.31	75.11	52.84
EBIT Margin	22.52%	25.27%	20.31%	34.64%	25.58%	22.20%
Effective Tax Rate	38.19%	35.09%	48.43%	40.02%	33.19%	33.12%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.