Peru Holding de Turismo SAA (BVL: PHTBC1)
Peru
· Delayed Price · Currency is PEN 0.0500
+0.0020 (4.17%)
Apr 2, 2024, 4:00 PM PET
PHTBC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
| Rental Revenue | 4.55 | 4.59 | 4.59 | 4.04 | 3.56 | 4.72 | Upgrade
|
| Total Revenue | 4.55 | 4.59 | 4.59 | 4.04 | 3.56 | 4.72 | Upgrade
|
| Revenue Growth (YoY | -2.21% | 0% | 13.56% | 13.38% | -24.49% | 7.54% | Upgrade
|
| Property Expenses | - | - | - | - | - | 1.91 | Upgrade
|
| Selling, General & Administrative | 3 | 2.99 | 4.03 | 3.18 | 3.16 | 6.29 | Upgrade
|
| Other Operating Expenses | 1.92 | 1.93 | 2.57 | 2.69 | 6.22 | 3.49 | Upgrade
|
| Total Operating Expenses | 4.92 | 4.91 | 6.6 | 5.86 | 9.38 | 11.7 | Upgrade
|
| Operating Income | -0.37 | -0.32 | -2.01 | -1.82 | -5.81 | -6.98 | Upgrade
|
| Interest Expense | -0.23 | -0.21 | -0.08 | -0.04 | -0.02 | -2.75 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.13 | 0.75 | 0.72 | 0.84 | 0.75 | Upgrade
|
| Income (Loss) on Equity Investments | -15.23 | -15.23 | -1.88 | -11.52 | -13.97 | 6.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.04 | 0.3 | 0.33 | -0.05 | Upgrade
|
| Other Non-Operating Income | -0.4 | -0.4 | -0.68 | 0.1 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -16.12 | -16.06 | -3.94 | -12.25 | -18.64 | -2.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -6.12 | Upgrade
|
| Pretax Income | -16.12 | -16.06 | -3.94 | -12.25 | -18.64 | -8.42 | Upgrade
|
| Net Income | -16.12 | -16.06 | -3.94 | -12.25 | -18.64 | -8.42 | Upgrade
|
| Net Income to Common | -16.12 | -16.06 | -3.94 | -12.25 | -18.64 | -8.42 | Upgrade
|
| Basic Shares Outstanding | 662 | 662 | 662 | 662 | 662 | 662 | Upgrade
|
| Diluted Shares Outstanding | 662 | 662 | 662 | 662 | 662 | 662 | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | Upgrade
|
| Operating Margin | -8.09% | -7.06% | -43.82% | -45.11% | -163.13% | -147.78% | Upgrade
|
| Profit Margin | -354.44% | -349.99% | -85.79% | -303.24% | -523.09% | -178.45% | Upgrade
|
| Free Cash Flow Margin | -0.57% | 3.70% | -10.61% | 4.50% | 7.24% | -205.93% | Upgrade
|
| EBITDA | 18.63 | 14.88 | 0.13 | 9.73 | 8.1 | -6.95 | Upgrade
|
| EBITDA Margin | 409.70% | 324.28% | 2.83% | 240.66% | 227.19% | -147.20% | Upgrade
|
| D&A For Ebitda | 19 | 15.21 | 2.14 | 11.55 | 13.91 | 0.03 | Upgrade
|
| EBIT | -0.37 | -0.32 | -2.01 | -1.82 | -5.81 | -6.98 | Upgrade
|
| EBIT Margin | -8.09% | -7.06% | -43.82% | -45.11% | -163.13% | -147.78% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.