Empresa Agroindustrial Pomalca S.A.A. (BVL: POMALCC1)
Peru
· Delayed Price · Currency is PEN 0.220
0.00 (0.00%)
Sep 11, 2024, 4:00 PM PET
POMALCC1 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 | Jun '24 Jun 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 | 239.45 | 218.05 | 233.61 | 96.87 | 80.28 | 94.24 | Upgrade
|
| Revenue Growth (YoY) | 8.46% | -6.66% | 141.16% | 20.67% | -14.81% | 8.61% | Upgrade
|
| Cost of Revenue | 160.81 | 139.61 | 116.9 | 89.17 | 86.43 | 110.81 | Upgrade
|
| Gross Profit | 78.65 | 78.44 | 116.72 | 7.7 | -6.15 | -16.57 | Upgrade
|
| Selling, General & Admin | 42.07 | 39.02 | 31.56 | 17.94 | 18.75 | 21.35 | Upgrade
|
| Other Operating Expenses | -3.32 | 0.94 | 0.87 | 1.9 | 1.85 | 1.46 | Upgrade
|
| Operating Expenses | 40.13 | 41.35 | 37.98 | 20.54 | 21.37 | 22.82 | Upgrade
|
| Operating Income | 38.52 | 37.09 | 78.73 | -12.84 | -27.52 | -39.39 | Upgrade
|
| Interest Expense | -11.52 | -10.73 | -11.88 | -0.21 | -0.38 | -12.99 | Upgrade
|
| Earnings From Equity Investments | 12.3 | 12.3 | - | - | 0.64 | 2.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.47 | -1 | -0.49 | -0.05 | 0.23 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.49 | -17.26 | -16.31 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 38.8 | 37.64 | 65.87 | -30.35 | -43.34 | -50.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 18.97 | 5.35 | 33.82 | Upgrade
|
| Pretax Income | 38.8 | 37.64 | 65.87 | -11.39 | -37.99 | -16.63 | Upgrade
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| Income Tax Expense | 19.07 | 14.52 | 7.3 | -0.59 | -0.21 | -0.02 | Upgrade
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| Net Income | 19.73 | 23.12 | 58.57 | -10.8 | -37.78 | -16.61 | Upgrade
|
| Net Income to Common | 19.73 | 23.12 | 58.57 | -10.8 | -37.78 | -16.61 | Upgrade
|
| Net Income Growth | -32.59% | -60.53% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 315 | 315 | 315 | 315 | 315 | 315 | Upgrade
|
| Shares Outstanding (Diluted) | 315 | 315 | 315 | 315 | 315 | 315 | Upgrade
|
| EPS (Basic) | 0.06 | 0.07 | 0.19 | -0.03 | -0.12 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.07 | 0.19 | -0.03 | -0.12 | -0.05 | Upgrade
|
| EPS Growth | -32.59% | -60.53% | - | - | - | - | Upgrade
|
| Free Cash Flow | -4.43 | 4.16 | 6.15 | -8.32 | -0.44 | -2.06 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | -0.03 | -0.00 | -0.01 | Upgrade
|
| Dividend Per Share | 0.006 | 0.006 | - | - | - | - | Upgrade
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| Gross Margin | 32.84% | 35.97% | 49.96% | 7.95% | -7.66% | -17.58% | Upgrade
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| Operating Margin | 16.09% | 17.01% | 33.70% | -13.25% | -34.28% | -41.79% | Upgrade
|
| Profit Margin | 8.24% | 10.60% | 25.07% | -11.15% | -47.06% | -17.62% | Upgrade
|
| Free Cash Flow Margin | -1.85% | 1.91% | 2.63% | -8.59% | -0.54% | -2.19% | Upgrade
|
| EBITDA | 53.57 | 50.75 | 89.33 | -6.54 | -20.85 | -26.04 | Upgrade
|
| EBITDA Margin | 22.37% | 23.28% | 38.24% | -6.75% | -25.97% | -27.63% | Upgrade
|
| D&A For EBITDA | 15.05 | 13.66 | 10.59 | 6.3 | 6.67 | 13.35 | Upgrade
|
| EBIT | 38.52 | 37.09 | 78.73 | -12.84 | -27.52 | -39.39 | Upgrade
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| EBIT Margin | 16.09% | 17.01% | 33.70% | -13.25% | -34.28% | -41.79% | Upgrade
|
| Effective Tax Rate | 49.15% | 38.58% | 11.08% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.