Industria Textil Piura S.A. (BVL: PIURAC1)
Peru
· Delayed Price · Currency is PEN 0.0400
0.00 (0.00%)
May 22, 2022, 4:00 PM PET
Industria Textil Piura Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Revenue | 43.4 | 43.4 | 94.82 | 102.15 | 109.86 | 87.34 | Upgrade
|
| Revenue Growth (YoY) | -54.23% | -54.23% | -7.17% | -7.02% | 25.78% | -23.71% | Upgrade
|
| Cost of Revenue | 45.38 | 45.38 | 94.86 | 99.61 | 115.79 | 101.03 | Upgrade
|
| Gross Profit | -1.98 | -1.98 | -0.05 | 2.54 | -5.93 | -13.69 | Upgrade
|
| Selling, General & Admin | 8.53 | 8.53 | 8.07 | 7.3 | 10.6 | 9.52 | Upgrade
|
| Other Operating Expenses | 15.05 | 15.05 | 6.12 | 0.21 | 0.36 | 0.38 | Upgrade
|
| Operating Expenses | 23.58 | 23.58 | 14.19 | 7.51 | 10.97 | 9.9 | Upgrade
|
| Operating Income | -25.56 | -25.56 | -14.24 | -4.97 | -16.89 | -23.59 | Upgrade
|
| Interest Expense | -10.3 | -10.3 | -10.18 | -8.59 | -7.37 | -5.75 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.17 | 0.17 | -13.4 | -7.43 | -8.6 | 5.67 | Upgrade
|
| EBT Excluding Unusual Items | -35.7 | -35.7 | -37.82 | -20.99 | -32.86 | -23.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.35 | -2.35 | -0.31 | - | - | - | Upgrade
|
| Pretax Income | -38.04 | -38.04 | -38.13 | -20.99 | -32.86 | -23.59 | Upgrade
|
| Income Tax Expense | -6.17 | -6.17 | -6.98 | -5.21 | -9.86 | -6.4 | Upgrade
|
| Net Income | -31.88 | -31.88 | -31.15 | -15.79 | -23 | -17.18 | Upgrade
|
| Net Income to Common | -31.88 | -31.88 | -31.15 | -15.79 | -23 | -17.18 | Upgrade
|
| Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.17% | Upgrade
|
| EPS (Basic) | -0.46 | -0.46 | -0.45 | -0.23 | -0.33 | -0.25 | Upgrade
|
| EPS (Diluted) | -0.46 | -0.46 | -0.45 | -0.23 | -0.33 | -0.25 | Upgrade
|
| Free Cash Flow | -8.09 | -8.09 | 0.37 | -21.26 | 7.86 | -6.82 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.12 | 0.01 | -0.31 | 0.11 | -0.10 | Upgrade
|
| Gross Margin | -4.57% | -4.57% | -0.05% | 2.49% | -5.39% | -15.67% | Upgrade
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| Operating Margin | -58.90% | -58.90% | -15.02% | -4.87% | -15.37% | -27.01% | Upgrade
|
| Profit Margin | -73.44% | -73.44% | -32.85% | -15.46% | -20.94% | -19.67% | Upgrade
|
| Free Cash Flow Margin | -18.64% | -18.64% | 0.39% | -20.81% | 7.16% | -7.81% | Upgrade
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| EBITDA | -19.38 | -19.38 | -8.04 | 1.2 | -10.9 | -17.82 | Upgrade
|
| EBITDA Margin | -44.66% | -44.66% | -8.48% | 1.17% | -9.92% | -20.40% | Upgrade
|
| D&A For EBITDA | 6.18 | 6.18 | 6.19 | 6.17 | 6 | 5.77 | Upgrade
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| EBIT | -25.56 | -25.56 | -14.24 | -4.97 | -16.89 | -23.59 | Upgrade
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| EBIT Margin | -58.90% | -58.90% | -15.02% | -4.87% | -15.37% | -27.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.