Agro Pucalá Income Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	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	22.74	16.51	19.81	31.9
Revenue Growth (YoY)	12.64%	37.72%	-16.65%	-37.91%	-
Cost of Revenue	35.73	25.5	26.58	19.62	57.08
Gross Profit	-10.12	-2.76	-10.07	0.19	-25.18
Selling, General & Admin	9.29	10.02	10.97	8.91	14.36
Other Operating Expenses	0.27	0.29	-30.39	-0.31	-
Operating Expenses	9.56	10.31	-19.42	8.6	14.36
Operating Income	-19.68	-13.07	9.34	-8.42	-39.55
Interest Expense	-12.22	-10.13	-12.93	-15.44	-17.45
Interest & Investment Income	0	7.59	1.8	-	2.76
Other Non Operating Income (Expenses)	1.48	0.33	-6.49	9.02	-3.07
EBT Excluding Unusual Items	-30.41	-15.28	-8.28	-14.84	-57.31
Gain (Loss) on Sale of Assets	-0.02	-0.61	-0.05	-17.11	-
Other Unusual Items	-	-3.1	-	-	81.24
Pretax Income	-30.43	-18.99	-8.32	-31.95	23.92
Net Income	-30.43	-18.99	-8.32	-31.95	23.92
Net Income to Common	-30.43	-18.99	-8.32	-31.95	23.92
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change (YoY)	-	-	-	-0.00%	-
EPS (Basic)	-1.46	-0.91	-0.40	-1.53	1.15
EPS (Diluted)	-1.46	-0.91	-0.40	-1.53	1.15
Free Cash Flow	10.17	-7.4	63.67	-24.62	81.63
Free Cash Flow Per Share	0.49	-0.35	3.05	-1.18	3.91
Gross Margin	-39.50%	-12.16%	-61.02%	0.94%	-78.95%
Operating Margin	-76.83%	-57.49%	56.59%	-42.50%	-123.97%
Profit Margin	-118.83%	-83.54%	-50.42%	-161.29%	75.00%
Free Cash Flow Margin	39.70%	-32.57%	385.64%	-124.28%	255.89%
EBITDA	-16.2	-9.02	14.16	-3.76	-34.94
EBITDA Margin	-63.24%	-39.67%	85.80%	-18.97%	-109.53%
D&A For EBITDA	3.48	4.05	4.82	4.66	4.61
EBIT	-19.68	-13.07	9.34	-8.42	-39.55
EBIT Margin	-76.83%	-57.49%	56.59%	-42.50%	-123.97%

Source: S&P Capital IQ. Standard template. Financial Sources.