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	332.25	371.58	377.3	373.27	293.66
Revenue Growth (YoY)	-10.58%	-1.52%	1.08%	27.11%	23.38%
Cost of Revenue	222.48	212.21	236.99	185.91	155.09
Gross Profit	109.77	159.36	140.32	187.36	138.57
Selling, General & Admin	34.1	62.93	56.03	47.5	38.21
Other Operating Expenses	-1.58	2.17	7.66	10.55	25.25
Operating Expenses	32.52	65.1	63.69	58.05	63.46
Operating Income	77.25	94.27	76.63	129.31	75.11
Interest Expense	-22.55	-23.65	-25.23	-27.36	-27.34
Interest & Investment Income	9.23	11.74	10.98	6.2	8.28
Earnings From Equity Investments	1.75	0.57	0.18	-	-
Currency Exchange Gain (Loss)	-14.15	-0.26	-5.11	-2.01	-1.72
Other Non Operating Income (Expenses)	-0.29	9.12	-5.01	-0.72	-0.01
EBT Excluding Unusual Items	51.24	91.78	52.45	105.43	54.33
Gain (Loss) on Sale of Assets	0.36	0.48	-12.51	-10.84	20.19
Asset Writedown	-0.06	-5.37	-0.24	-0.16	-0.28
Legal Settlements	-	-	-	-1.12	-
Other Unusual Items	-1.67	-7.99	-2.69	-1.57	-2.29
Pretax Income	50.47	80.67	38.56	92.65	72.34
Income Tax Expense	15.98	28.31	18.67	37.08	24.01
Net Income	34.48	52.37	19.89	55.58	48.33
Net Income to Common	34.48	52.37	19.89	55.58	48.33
Net Income Growth	-34.15%	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)	1.04	1.57	0.60	1.67	1.45
EPS (Diluted)	1.04	1.57	0.60	1.67	1.45
EPS Growth	-34.15%	163.30%	-64.22%	14.99%	160.44%
Free Cash Flow	16.03	68.65	68.07	101.78	10.26
Free Cash Flow Per Share	0.48	2.06	2.05	3.06	0.31
Dividend Per Share	-	-	1.503	1.503	1.503
Dividend Growth	-	-	-	-	-7.41%
Gross Margin	33.04%	42.89%	37.19%	50.19%	47.19%
Operating Margin	23.25%	25.37%	20.31%	34.64%	25.58%
Profit Margin	10.38%	14.09%	5.27%	14.89%	16.46%
Free Cash Flow Margin	4.83%	18.48%	18.04%	27.27%	3.50%
EBITDA	101.81	117.08	97.66	148.59	94.74
EBITDA Margin	30.64%	31.51%	25.88%	39.81%	32.26%
D&A For EBITDA	24.56	22.82	21.03	19.28	19.63
EBIT	77.25	94.27	76.63	129.31	75.11
EBIT Margin	23.25%	25.37%	20.31%	34.64%	25.58%
Effective Tax Rate	31.67%	35.09%	48.43%	40.02%	33.19%

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