Agro Industrial Paramonga Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	323.06	371.58	377.3	373.27	293.66
Revenue Growth (YoY)	-13.06%	-1.52%	1.08%	27.11%	23.38%
Cost of Revenue	211.38	220.85	236.99	185.91	155.09
Gross Profit	111.68	150.73	140.32	187.36	138.57
Selling, General & Admin	41.41	54.3	56.03	47.5	38.21
Other Operating Expenses	-1.65	2.56	7.66	10.55	25.25
Operating Expenses	39.76	56.85	63.69	58.05	63.46
Operating Income	71.92	93.88	76.63	129.31	75.11
Interest Expense	-15.44	-23.65	-25.23	-27.36	-27.34
Interest & Investment Income	8.21	11.74	10.98	6.2	8.28
Earnings From Equity Investments	-	0.57	0.18	-	-
Currency Exchange Gain (Loss)	-14.15	-0.26	-5.11	-2.01	-1.72
Other Non Operating Income (Expenses)	-7.22	9.12	-5.01	-0.72	-0.01
EBT Excluding Unusual Items	43.32	91.4	52.45	105.43	54.33
Gain (Loss) on Sale of Assets	0.36	0.43	-12.51	-10.84	20.19
Asset Writedown	-	-5.32	-0.24	-0.16	-0.28
Legal Settlements	-	-	-	-1.12	-
Other Unusual Items	-1.61	-7.99	-2.69	-1.57	-2.29
Pretax Income	42.66	80.67	38.56	92.65	72.34
Income Tax Expense	14.45	28.31	18.67	37.08	24.01
Net Income	28.2	52.37	19.89	55.58	48.33
Net Income to Common	28.2	52.37	19.89	55.58	48.33
Net Income Growth	-46.14%	163.30%	-64.22%	14.99%	160.44%
Shares Outstanding (Basic)	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33
EPS (Basic)	0.85	1.57	0.60	1.67	1.45
EPS (Diluted)	0.85	1.57	0.60	1.67	1.45
EPS Growth	-46.14%	163.30%	-64.22%	14.99%	160.44%
Free Cash Flow	59.95	68.65	68.07	101.78	10.26
Free Cash Flow Per Share	1.80	2.06	2.05	3.06	0.31
Dividend Per Share	-	-	1.503	1.503	1.503
Dividend Growth	-	-	-	-	-7.41%
Gross Margin	34.57%	40.56%	37.19%	50.19%	47.19%
Operating Margin	22.26%	25.27%	20.31%	34.64%	25.58%
Profit Margin	8.73%	14.09%	5.27%	14.89%	16.46%
Free Cash Flow Margin	18.56%	18.48%	18.04%	27.27%	3.50%
EBITDA	96.58	116.7	97.66	148.59	94.74
EBITDA Margin	29.89%	31.41%	25.88%	39.81%	32.26%
D&A For EBITDA	24.65	22.82	21.03	19.28	19.63
EBIT	71.92	93.88	76.63	129.31	75.11
EBIT Margin	22.26%	25.27%	20.31%	34.64%	25.58%
Effective Tax Rate	33.88%	35.09%	48.43%	40.02%	33.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.