Quimpac Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	447.27	419.49	429.08	520.07	337.77
Revenue Growth (YoY)	6.62%	-2.23%	-17.50%	53.97%	13.92%
Cost of Revenue	333.28	312.47	323.1	339.03	252
Gross Profit	113.99	107.02	105.98	181.05	85.77
Selling, General & Admin	57.17	50.02	44.98	49.03	36.17
Other Operating Expenses	-0.16	-0.32	2.15	-0.71	-0.36
Operating Expenses	57.01	49.7	47.13	48.32	35.81
Operating Income	56.98	57.32	58.85	132.73	49.96
Interest Expense	-18.66	-19.32	-21.73	-16.7	-12.32
Interest & Investment Income	-	3.86	3.97	3.26	1.52
Currency Exchange Gain (Loss)	3.99	-5	3.34	-3.7	-0.09
Other Non Operating Income (Expenses)	2.45	-1.31	-1.27	-0.93	-1.05
EBT Excluding Unusual Items	44.76	35.55	43.16	114.67	38.01
Gain (Loss) on Sale of Assets	-	-0.53	-0.45	-0.31	-0.71
Asset Writedown	-	0.27	1.55	0.32	1.33
Pretax Income	44.76	35.4	44.31	114.88	38.73
Income Tax Expense	8.9	14.08	12.45	36.18	16.5
Earnings From Continuing Operations	35.86	21.32	31.86	78.7	22.23
Minority Interest in Earnings	-3.84	-2.3	-4.13	-5.39	-2.86
Net Income	32.02	19.02	27.73	73.31	19.37
Net Income to Common	32.02	19.02	27.73	73.31	19.37
Net Income Growth	68.37%	-31.41%	-62.18%	278.54%	536.24%
Shares Outstanding (Basic)	503	503	503	503	503
Shares Outstanding (Diluted)	503	503	503	503	503
EPS (Basic)	0.06	0.04	0.06	0.15	0.04
EPS (Diluted)	0.06	0.04	0.06	0.15	0.04
EPS Growth	68.37%	-31.41%	-62.18%	278.54%	536.25%
Free Cash Flow	43.15	53.11	43.21	143.35	64.98
Free Cash Flow Per Share	0.09	0.11	0.09	0.28	0.13
Dividend Per Share	-	-	-	0.060	-
Gross Margin	25.49%	25.51%	24.70%	34.81%	25.39%
Operating Margin	12.74%	13.66%	13.71%	25.52%	14.79%
Profit Margin	7.16%	4.53%	6.46%	14.10%	5.73%
Free Cash Flow Margin	9.65%	12.66%	10.07%	27.56%	19.24%
EBITDA	97.44	90.15	90.07	163.2	79.79
EBITDA Margin	21.79%	21.49%	20.99%	31.38%	23.62%
D&A For EBITDA	40.46	32.83	31.22	30.47	29.83
EBIT	56.98	57.32	58.85	132.73	49.96
EBIT Margin	12.74%	13.66%	13.71%	25.52%	14.79%
Effective Tax Rate	19.89%	39.78%	28.10%	31.49%	42.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.