Agro Pucalá S.A.A. (BVL: PUCALAC1)
Peru
· Delayed Price · Currency is PEN 0.570
+0.050 (9.62%)
Aug 18, 2024, 4:00 PM PET
Agro Pucalá Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|
Period Ending | Dec '03 Dec 31, 2003 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 |
| Revenue | 25.61 | 25.61 | 22.74 | 16.51 | 19.81 | 31.9 |
| Revenue Growth (YoY) | -19.71% | 12.64% | 37.72% | -16.65% | -37.91% | - |
| Cost of Revenue | 35.73 | 35.73 | 25.5 | 26.58 | 19.62 | 57.08 |
| Gross Profit | -10.12 | -10.12 | -2.76 | -10.07 | 0.19 | -25.18 |
| Selling, General & Admin | 9.29 | 9.29 | 10.02 | 10.97 | 8.91 | 14.36 |
| Other Operating Expenses | 0.27 | 0.27 | 0.29 | -30.39 | -0.31 | - |
| Operating Expenses | 9.56 | 9.56 | 10.31 | -19.42 | 8.6 | 14.36 |
| Operating Income | -19.68 | -19.68 | -13.07 | 9.34 | -8.42 | -39.55 |
| Interest Expense | -12.22 | -12.22 | -10.13 | -12.93 | -15.44 | -17.45 |
| Interest & Investment Income | 0 | 0 | 7.59 | 1.8 | - | 2.76 |
| Other Non Operating Income (Expenses) | 1.48 | 1.48 | 0.33 | -6.49 | 9.02 | -3.07 |
| EBT Excluding Unusual Items | -30.41 | -30.41 | -15.28 | -8.28 | -14.84 | -57.31 |
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.61 | -0.05 | -17.11 | - |
| Other Unusual Items | - | - | -3.1 | - | - | 81.24 |
| Pretax Income | -30.43 | -30.43 | -18.99 | -8.32 | -31.95 | 23.92 |
| Net Income | -30.43 | -30.43 | -18.99 | -8.32 | -31.95 | 23.92 |
| Net Income to Common | -30.43 | -30.43 | -18.99 | -8.32 | -31.95 | 23.92 |
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
| Shares Change (YoY) | -0.00% | - | - | - | -0.00% | - |
| EPS (Basic) | -1.46 | -1.46 | -0.91 | -0.40 | -1.53 | 1.15 |
| EPS (Diluted) | -1.46 | -1.46 | -0.91 | -0.40 | -1.53 | 1.15 |
| Free Cash Flow | 10.17 | 10.17 | -7.4 | 63.67 | -24.62 | 81.63 |
| Free Cash Flow Per Share | 0.49 | 0.49 | -0.35 | 3.05 | -1.18 | 3.91 |
| Gross Margin | -39.50% | -39.50% | -12.16% | -61.02% | 0.94% | -78.95% |
| Operating Margin | -76.83% | -76.83% | -57.49% | 56.59% | -42.50% | -123.97% |
| Profit Margin | -118.83% | -118.83% | -83.54% | -50.42% | -161.29% | 75.00% |
| Free Cash Flow Margin | 39.70% | 39.70% | -32.57% | 385.64% | -124.28% | 255.89% |
| EBITDA | -16.2 | -16.2 | -9.02 | 14.16 | -3.76 | -34.94 |
| EBITDA Margin | -63.24% | -63.24% | -39.67% | 85.80% | -18.97% | -109.53% |
| D&A For EBITDA | 3.48 | 3.48 | 4.05 | 4.82 | 4.66 | 4.61 |
| EBIT | -19.68 | -19.68 | -13.07 | 9.34 | -8.42 | -39.55 |
| EBIT Margin | -76.83% | -76.83% | -57.49% | 56.59% | -42.50% | -123.97% |
Source: S&P Capital IQ. Standard template. Financial Sources.