Agro Industrial Paramonga S.A. (BVL:PARAMOC1)
Peru · Delayed Price · Currency is PEN 6.90
0.00 (0.00%)
At close: Nov 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 303.98 | 332.25 | 371.58 | 377.3 | 373.27 | 293.66 | |
Revenue Growth | -13.78% | -10.58% | -1.52% | 1.08% | 27.11% | 23.38% |
Cost of Revenue | 215.8 | 222.48 | 212.21 | 236.99 | 185.91 | 155.09 |
Gross Profit | 88.18 | 109.77 | 159.36 | 140.32 | 187.36 | 138.57 |
Selling, General & Admin | 33.16 | 34.1 | 62.93 | 56.03 | 47.5 | 38.21 |
Other Operating Expenses | -10.63 | -1.58 | 2.17 | 7.66 | 10.55 | 25.25 |
Operating Expenses | 22.54 | 32.52 | 65.1 | 63.69 | 58.05 | 63.46 |
Operating Income | 65.64 | 77.25 | 94.27 | 76.63 | 129.31 | 75.11 |
Interest Expense | -21.72 | -22.55 | -23.65 | -25.23 | -27.36 | -27.34 |
Interest & Investment Income | 9.23 | 9.23 | 11.74 | 10.98 | 6.2 | 8.28 |
Earnings From Equity Investments | 1.75 | 1.75 | 0.57 | 0.18 | - | - |
Currency Exchange Gain (Loss) | -2.4 | -14.15 | -0.26 | -5.11 | -2.01 | -1.72 |
Other Non Operating Income (Expenses) | -1.18 | -0.29 | 9.12 | -5.01 | -0.72 | -0.01 |
EBT Excluding Unusual Items | 51.33 | 51.24 | 91.78 | 52.45 | 105.43 | 54.33 |
Gain (Loss) on Sale of Assets | 0.36 | 0.36 | 0.48 | -12.51 | -10.84 | 20.19 |
Asset Writedown | -0.06 | -0.06 | -5.37 | -0.24 | -0.16 | -0.28 |
Legal Settlements | - | - | - | - | -1.12 | - |
Other Unusual Items | -1.67 | -1.67 | -7.99 | -2.69 | -1.57 | -2.29 |
Pretax Income | 50.55 | 50.47 | 80.67 | 38.56 | 92.65 | 72.34 |
Income Tax Expense | 15.98 | 15.98 | 28.31 | 18.67 | 37.08 | 24.01 |
Net Income | 34.57 | 34.48 | 52.37 | 19.89 | 55.58 | 48.33 |
Net Income to Common | 34.57 | 34.48 | 52.37 | 19.89 | 55.58 | 48.33 |
Net Income Growth | 15.55% | -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 |
Shares Change | - | - | - | - | - | - |
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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -59.56 | 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 | 0.601 | 0.601 | - | 1.503 | 1.503 | 1.503 |
Dividend Growth | - | - | - | 0% | 0% | -7.41% |
Gross Margin | 29.01% | 33.04% | 42.89% | 37.19% | 50.19% | 47.19% |
Operating Margin | 21.59% | 23.25% | 25.37% | 20.31% | 34.64% | 25.58% |
Profit Margin | 11.37% | 10.38% | 14.09% | 5.27% | 14.89% | 16.46% |
Free Cash Flow Margin | -19.59% | 4.83% | 18.48% | 18.04% | 27.27% | 3.50% |
EBITDA | 90.03 | 101.81 | 117.08 | 97.66 | 148.59 | 94.74 |
EBITDA Margin | 29.62% | 30.64% | 31.51% | 25.88% | 39.81% | 32.26% |
D&A For EBITDA | 24.39 | 24.56 | 22.82 | 21.03 | 19.28 | 19.63 |
EBIT | 65.64 | 77.25 | 94.27 | 76.63 | 129.31 | 75.11 |
EBIT Margin | 21.59% | 23.25% | 25.37% | 20.31% | 34.64% | 25.58% |
Effective Tax Rate | 31.61% | 31.67% | 35.09% | 48.43% | 40.02% | 33.19% |