Perubar SA (BVL: PERUBAI1)
Peru
· Delayed Price · Currency is PEN 3.070
0.00 (0.00%)
Dec 12, 2024, 4:00 PM PET
Perubar Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 27.58 | 26.65 | 21.16 | 22.44 | 18.51 | 22.34 | Upgrade
|
| Revenue Growth (YoY) | 9.40% | 25.96% | -5.73% | 21.23% | -17.11% | 2.66% | Upgrade
|
| Cost of Revenue | 20.23 | 19.89 | 18.86 | 20.06 | 19.57 | 20.46 | Upgrade
|
| Gross Profit | 7.35 | 6.76 | 2.3 | 2.38 | -1.06 | 1.87 | Upgrade
|
| Selling, General & Admin | 2.19 | 1.96 | 1.32 | 1.29 | 1.31 | 1.37 | Upgrade
|
| Other Operating Expenses | -0.19 | -0.48 | -0.19 | -0.17 | -0.17 | -0.11 | Upgrade
|
| Operating Expenses | 2 | 1.49 | 1.14 | 1.12 | 1.15 | 1.26 | Upgrade
|
| Operating Income | 5.36 | 5.27 | 1.17 | 1.27 | -2.2 | 0.61 | Upgrade
|
| Interest Expense | -2.11 | -2.27 | -1.83 | -1.71 | -1.97 | -1.98 | Upgrade
|
| Interest & Investment Income | 0.95 | 0.6 | 0.52 | 0.57 | 0.48 | 0.51 | Upgrade
|
| Earnings From Equity Investments | 0.99 | 0.33 | -0.06 | 0.45 | -0.84 | -0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | 0.02 | -0.1 | 0.1 | -0.26 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 5.1 | 3.95 | -0.31 | 0.68 | -4.8 | -1.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | - | 0.1 | - | - | Upgrade
|
| Asset Writedown | - | - | 1.38 | -12.88 | - | - | Upgrade
|
| Pretax Income | 5.06 | 3.91 | 1.07 | -12.1 | -4.8 | -1.02 | Upgrade
|
| Income Tax Expense | 1.34 | 0.65 | -2.31 | -2.08 | 0.18 | -0.75 | Upgrade
|
| Net Income | 3.72 | 3.26 | 3.38 | -10.02 | -4.98 | -0.27 | Upgrade
|
| Net Income to Common | 3.72 | 3.26 | 3.38 | -10.02 | -4.98 | -0.27 | Upgrade
|
| Net Income Growth | -34.95% | -3.46% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| EPS (Basic) | 0.07 | 0.06 | 0.06 | -0.19 | -0.10 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.06 | 0.06 | -0.19 | -0.10 | -0.01 | Upgrade
|
| EPS Growth | -34.95% | -3.46% | - | - | - | - | Upgrade
|
| Free Cash Flow | 15.72 | 10.33 | 7.7 | 10.22 | 6.38 | 2.61 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.20 | 0.15 | 0.20 | 0.12 | 0.05 | Upgrade
|
| Gross Margin | 26.66% | 25.36% | 10.88% | 10.62% | -5.71% | 8.38% | Upgrade
|
| Operating Margin | 19.41% | 19.77% | 5.51% | 5.65% | -11.90% | 2.73% | Upgrade
|
| Profit Margin | 13.49% | 12.24% | 15.97% | -44.66% | -26.87% | -1.21% | Upgrade
|
| Free Cash Flow Margin | 56.99% | 38.76% | 36.39% | 45.52% | 34.46% | 11.66% | Upgrade
|
| EBITDA | 12.94 | 12.71 | 8.35 | 9.41 | 6.06 | 7.89 | Upgrade
|
| EBITDA Margin | 46.90% | 47.69% | 39.47% | 41.92% | 32.73% | 35.32% | Upgrade
|
| D&A For EBITDA | 7.58 | 7.44 | 7.19 | 8.14 | 8.26 | 7.28 | Upgrade
|
| EBIT | 5.36 | 5.27 | 1.17 | 1.27 | -2.2 | 0.61 | Upgrade
|
| EBIT Margin | 19.41% | 19.77% | 5.51% | 5.65% | -11.90% | 2.73% | Upgrade
|
| Effective Tax Rate | 26.49% | 16.64% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.