Quimpac S.A. (BVL: QUIMPAI1)
Peru
· Delayed Price · Currency is PEN 0.550
-0.550 (-50.00%)
Feb 19, 2024, 4:00 PM PET
Quimpac Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 416.01 | 429.08 | 520.07 | 337.77 | 296.48 | 335.2 | Upgrade
|
| Revenue Growth (YoY) | -14.50% | -17.50% | 53.97% | 13.92% | -11.55% | -9.50% | Upgrade
|
| Cost of Revenue | 320.26 | 323.1 | 339.03 | 252 | 235.14 | 259.58 | Upgrade
|
| Gross Profit | 95.75 | 105.98 | 181.05 | 85.77 | 61.35 | 75.62 | Upgrade
|
| Selling, General & Admin | 47.01 | 44.98 | 49.03 | 36.17 | 36.66 | 45.28 | Upgrade
|
| Other Operating Expenses | 1.49 | 1.19 | -0.71 | -0.36 | -1.7 | 12.27 | Upgrade
|
| Operating Expenses | 48.5 | 46.17 | 48.32 | 35.81 | 34.96 | 57.54 | Upgrade
|
| Operating Income | 47.25 | 59.81 | 132.73 | 49.96 | 26.39 | 18.08 | Upgrade
|
| Interest Expense | -20.8 | -21.73 | -16.7 | -12.32 | -13.09 | -16.43 | Upgrade
|
| Interest & Investment Income | 2.73 | 3.97 | 3.26 | 1.52 | 1.22 | 2.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.56 | 3.34 | -3.7 | -0.09 | 2.28 | -0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.38 | -1.27 | -0.93 | -1.05 | -1.05 | -1.05 | Upgrade
|
| EBT Excluding Unusual Items | 31.12 | 44.12 | 114.67 | 38.01 | 15.74 | 2.06 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.45 | -0.45 | -0.31 | -0.71 | -0.49 | - | Upgrade
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| Asset Writedown | 0.59 | 0.59 | 0.32 | 1.33 | -0.34 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -1.45 | Upgrade
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| Pretax Income | 31.31 | 44.31 | 114.88 | 38.73 | 15.21 | 0.61 | Upgrade
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| Income Tax Expense | 10.65 | 12.45 | 36.18 | 16.5 | 9.1 | 4.66 | Upgrade
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| Earnings From Continuing Operations | 20.66 | 31.86 | 78.7 | 22.23 | 6.1 | -4.05 | Upgrade
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| Minority Interest in Earnings | -2.86 | -4.13 | -5.39 | -2.86 | -3.06 | 0.97 | Upgrade
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| Net Income | 17.8 | 27.73 | 73.31 | 19.37 | 3.04 | -3.07 | Upgrade
|
| Net Income to Common | 17.8 | 27.73 | 73.31 | 19.37 | 3.04 | -3.07 | Upgrade
|
| Net Income Growth | -65.89% | -62.18% | 278.54% | 536.24% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 503 | 503 | 503 | 503 | 503 | Upgrade
|
| Shares Outstanding (Diluted) | - | 503 | 503 | 503 | 503 | 503 | Upgrade
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| EPS (Basic) | - | 0.06 | 0.15 | 0.04 | 0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | - | 0.06 | 0.15 | 0.04 | 0.01 | -0.01 | Upgrade
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| EPS Growth | - | -62.18% | 278.54% | 536.25% | - | - | Upgrade
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| Free Cash Flow | 61.31 | 42.11 | 143.35 | 64.98 | 59.55 | 71.04 | Upgrade
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| Free Cash Flow Per Share | - | 0.08 | 0.28 | 0.13 | 0.12 | 0.14 | Upgrade
|
| Dividend Per Share | - | - | 0.060 | - | - | - | Upgrade
|
| Gross Margin | 23.02% | 24.70% | 34.81% | 25.39% | 20.69% | 22.56% | Upgrade
|
| Operating Margin | 11.36% | 13.94% | 25.52% | 14.79% | 8.90% | 5.39% | Upgrade
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| Profit Margin | 4.28% | 6.46% | 14.10% | 5.73% | 1.03% | -0.92% | Upgrade
|
| Free Cash Flow Margin | 14.74% | 9.81% | 27.56% | 19.24% | 20.09% | 21.19% | Upgrade
|
| EBITDA | 79.4 | 91.03 | 163.2 | 79.79 | 57.31 | 49 | Upgrade
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| EBITDA Margin | 19.09% | 21.21% | 31.38% | 23.62% | 19.33% | 14.62% | Upgrade
|
| D&A For EBITDA | 32.15 | 31.22 | 30.47 | 29.83 | 30.92 | 30.93 | Upgrade
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| EBIT | 47.25 | 59.81 | 132.73 | 49.96 | 26.39 | 18.08 | Upgrade
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| EBIT Margin | 11.36% | 13.94% | 25.52% | 14.79% | 8.90% | 5.39% | Upgrade
|
| Effective Tax Rate | 34.02% | 28.10% | 31.49% | 42.60% | 59.86% | 760.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.