Perubar SA (BVL:PERUBAI1)
Peru
· Delayed Price · Currency is PEN 2.900
0.00 (0.00%)
Last updated: May 9, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 23.84 | 24.02 | 26.65 | 21.16 | 22.44 | 18.51 | Upgrade
|
| Revenue Growth (YoY) | -11.80% | -9.87% | 25.96% | -5.73% | 21.23% | -17.11% | Upgrade
|
| Cost of Revenue | 18.14 | 18.51 | 19.89 | 18.86 | 20.06 | 19.57 | Upgrade
|
| Gross Profit | 5.69 | 5.52 | 6.76 | 2.3 | 2.38 | -1.06 | Upgrade
|
| Selling, General & Admin | 2.26 | 2.15 | 1.96 | 1.32 | 1.29 | 1.31 | Upgrade
|
| Other Operating Expenses | -0.23 | -0.21 | -0.48 | -0.19 | -0.17 | -0.17 | Upgrade
|
| Operating Expenses | 2.03 | 1.94 | 1.49 | 1.14 | 1.12 | 1.15 | Upgrade
|
| Operating Income | 3.66 | 3.58 | 5.27 | 1.17 | 1.27 | -2.2 | Upgrade
|
| Interest Expense | -1.49 | -1.38 | -2.27 | -1.83 | -1.71 | -1.97 | Upgrade
|
| Interest & Investment Income | 1.05 | 1.05 | 0.6 | 0.52 | 0.57 | 0.48 | Upgrade
|
| Earnings From Equity Investments | 0.46 | 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 | 4.16 | 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
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| Pretax Income | 4.16 | 3.61 | 3.91 | 1.07 | -12.1 | -4.8 | Upgrade
|
| Income Tax Expense | 1.01 | 1.3 | 0.65 | -2.31 | -2.08 | 0.18 | Upgrade
|
| Net Income | 3.16 | 2.31 | 3.26 | 3.38 | -10.02 | -4.98 | Upgrade
|
| Net Income to Common | 3.16 | 2.31 | 3.26 | 3.38 | -10.02 | -4.98 | Upgrade
|
| Net Income Growth | -6.01% | -29.12% | -3.46% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 58 | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| EPS (Basic) | 0.05 | 0.04 | 0.06 | 0.06 | -0.19 | -0.10 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.04 | 0.06 | 0.06 | -0.19 | -0.10 | Upgrade
|
| EPS Growth | -36.18% | -29.12% | -3.46% | - | - | - | Upgrade
|
| Free Cash Flow | 14.41 | 14.88 | 10.33 | 7.7 | 10.22 | 6.38 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.28 | 0.20 | 0.15 | 0.20 | 0.12 | Upgrade
|
| Gross Margin | 23.89% | 22.96% | 25.36% | 10.88% | 10.62% | -5.71% | Upgrade
|
| Operating Margin | 15.36% | 14.90% | 19.78% | 5.51% | 5.65% | -11.90% | Upgrade
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| Profit Margin | 13.25% | 9.63% | 12.24% | 15.97% | -44.66% | -26.87% | Upgrade
|
| Free Cash Flow Margin | 60.45% | 61.95% | 38.76% | 36.39% | 45.52% | 34.46% | Upgrade
|
| EBITDA | 9.52 | 9.09 | 12.71 | 8.35 | 9.41 | 6.06 | Upgrade
|
| EBITDA Margin | 39.95% | 37.84% | 47.69% | 39.47% | 41.92% | 32.73% | Upgrade
|
| D&A For EBITDA | 5.86 | 5.51 | 7.44 | 7.19 | 8.14 | 8.26 | Upgrade
|
| EBIT | 3.66 | 3.58 | 5.27 | 1.17 | 1.27 | -2.2 | Upgrade
|
| EBIT Margin | 15.36% | 14.90% | 19.78% | 5.51% | 5.65% | -11.90% | Upgrade
|
| Effective Tax Rate | 24.16% | 35.99% | 16.64% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.