Perubar SA (BVL:PERUBAI1)
Peru · Delayed Price · Currency is PEN 2.900
0.00 (0.00%)
At close: Aug 22, 2025, 2:52 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 23.39 | 24.02 | 26.65 | 21.16 | 22.44 | 18.51 | Upgrade | |
Revenue Growth (YoY) | -17.61% | -9.87% | 25.96% | -5.73% | 21.23% | -17.11% | Upgrade |
Cost of Revenue | 17.83 | 18.51 | 19.89 | 18.86 | 20.06 | 19.57 | Upgrade |
Gross Profit | 5.56 | 5.52 | 6.76 | 2.3 | 2.38 | -1.06 | Upgrade |
Selling, General & Admin | 2.25 | 2.15 | 1.96 | 1.32 | 1.29 | 1.31 | Upgrade |
Other Operating Expenses | -0.25 | -0.21 | -0.48 | -0.19 | -0.17 | -0.17 | Upgrade |
Operating Expenses | 2 | 1.94 | 1.49 | 1.14 | 1.12 | 1.15 | Upgrade |
Operating Income | 3.56 | 3.58 | 5.27 | 1.17 | 1.27 | -2.2 | Upgrade |
Interest Expense | -1.54 | -1.38 | -2.27 | -1.83 | -1.71 | -1.97 | Upgrade |
Interest & Investment Income | 1.31 | 1.05 | 0.6 | 0.52 | 0.57 | 0.48 | Upgrade |
Earnings From Equity Investments | 0.84 | 0.46 | 0.33 | -0.06 | 0.45 | -0.84 | Upgrade |
Currency Exchange Gain (Loss) | -0.01 | -0.1 | 0.02 | -0.1 | 0.1 | -0.26 | Upgrade |
EBT Excluding Unusual Items | 4.15 | 3.61 | 3.95 | -0.31 | 0.68 | -4.8 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.04 | - | 0.1 | - | Upgrade |
Asset Writedown | - | - | - | 1.38 | -12.88 | - | Upgrade |
Pretax Income | 4.15 | 3.61 | 3.91 | 1.07 | -12.1 | -4.8 | Upgrade |
Income Tax Expense | -0.5 | 1.3 | 0.65 | -2.31 | -2.08 | 0.18 | Upgrade |
Net Income | 4.65 | 2.31 | 3.26 | 3.38 | -10.02 | -4.98 | Upgrade |
Net Income to Common | 4.65 | 2.31 | 3.26 | 3.38 | -10.02 | -4.98 | Upgrade |
Net Income Growth | 58.13% | -29.12% | -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) | 0.09 | 0.04 | 0.06 | 0.06 | -0.19 | -0.10 | Upgrade |
EPS (Diluted) | 0.09 | 0.04 | 0.06 | 0.06 | -0.19 | -0.10 | Upgrade |
EPS Growth | 58.13% | -29.12% | -3.46% | - | - | - | Upgrade |
Free Cash Flow | 11.08 | 14.88 | 10.33 | 7.7 | 10.22 | 6.38 | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.28 | 0.20 | 0.15 | 0.20 | 0.12 | Upgrade |
Gross Margin | 23.76% | 22.96% | 25.36% | 10.88% | 10.62% | -5.71% | Upgrade |
Operating Margin | 15.20% | 14.90% | 19.78% | 5.51% | 5.65% | -11.90% | Upgrade |
Profit Margin | 19.88% | 9.63% | 12.24% | 15.97% | -44.66% | -26.87% | Upgrade |
Free Cash Flow Margin | 47.37% | 61.95% | 38.76% | 36.39% | 45.52% | 34.46% | Upgrade |
EBITDA | 6.27 | 9.09 | 12.71 | 8.35 | 9.41 | 6.06 | Upgrade |
EBITDA Margin | 26.82% | 37.84% | 47.69% | 39.47% | 41.92% | 32.73% | Upgrade |
D&A For EBITDA | 2.72 | 5.51 | 7.44 | 7.19 | 8.14 | 8.26 | Upgrade |
EBIT | 3.56 | 3.58 | 5.27 | 1.17 | 1.27 | -2.2 | Upgrade |
EBIT Margin | 15.20% | 14.90% | 19.78% | 5.51% | 5.65% | -11.90% | Upgrade |
Effective Tax Rate | - | 35.99% | 16.64% | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.