Quimpac S.A. (BVL:QUIMPAI1)

Quimpac Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	441.2	419.49	429.08	520.07	337.77	296.48
Revenue Growth (YoY)	5.47%	-2.23%	-17.50%	53.97%	13.92%	-11.55%
Cost of Revenue	323.44	312.47	323.1	339.03	252	235.14
Gross Profit	117.76	107.02	105.98	181.05	85.77	61.35
Selling, General & Admin	52.41	50.02	44.98	49.03	36.17	36.66
Other Operating Expenses	0.65	-0.32	2.15	-0.71	-0.36	-1.7
Operating Expenses	53.06	49.7	47.13	48.32	35.81	34.96
Operating Income	64.7	57.32	58.85	132.73	49.96	26.39
Interest Expense	-28.1	-19.32	-21.73	-16.7	-12.32	-13.09
Interest & Investment Income	3.42	3.86	3.97	3.26	1.52	1.22
Currency Exchange Gain (Loss)	-0.95	-5	3.34	-3.7	-0.09	2.28
Other Non Operating Income (Expenses)	9.54	-1.31	-1.27	-0.93	-1.05	-1.05
EBT Excluding Unusual Items	48.62	35.55	43.16	114.67	38.01	15.74
Gain (Loss) on Sale of Assets	-0.53	-0.53	-0.45	-0.31	-0.71	-0.49
Asset Writedown	0.27	0.27	1.55	0.32	1.33	-0.34
Pretax Income	48.48	35.4	44.31	114.88	38.73	15.21
Income Tax Expense	19.99	14.08	12.45	36.18	16.5	9.1
Earnings From Continuing Operations	28.49	21.32	31.86	78.7	22.23	6.1
Minority Interest in Earnings	-3.49	-2.3	-4.13	-5.39	-2.86	-3.06
Net Income	25	19.02	27.73	73.31	19.37	3.04
Net Income to Common	25	19.02	27.73	73.31	19.37	3.04
Net Income Growth	-0.21%	-31.41%	-62.18%	278.54%	536.24%	-
Shares Outstanding (Basic)	403	503	503	503	503	503
Shares Outstanding (Diluted)	403	503	503	503	503	503
Shares Change (YoY)	-19.86%	-	-	-	-	-
EPS (Basic)	0.06	0.04	0.06	0.15	0.04	0.01
EPS (Diluted)	0.06	0.04	0.06	0.15	0.04	0.01
EPS Growth	24.51%	-31.41%	-62.18%	278.54%	536.25%	-
Free Cash Flow	40.19	53.11	43.21	143.35	64.98	59.55
Free Cash Flow Per Share	0.10	0.11	0.09	0.28	0.13	0.12
Dividend Per Share	-	-	-	0.060	-	-
Gross Margin	26.69%	25.51%	24.70%	34.81%	25.39%	20.69%
Operating Margin	14.67%	13.66%	13.71%	25.52%	14.79%	8.90%
Profit Margin	5.67%	4.53%	6.46%	14.10%	5.73%	1.03%
Free Cash Flow Margin	9.11%	12.66%	10.07%	27.56%	19.24%	20.09%
EBITDA	101.99	90.15	90.07	163.2	79.79	57.31
EBITDA Margin	23.12%	21.49%	20.99%	31.38%	23.62%	19.33%
D&A For EBITDA	37.29	32.83	31.22	30.47	29.83	30.92
EBIT	64.7	57.32	58.85	132.73	49.96	26.39
EBIT Margin	14.67%	13.66%	13.71%	25.52%	14.79%	8.90%
Effective Tax Rate	41.24%	39.78%	28.10%	31.49%	42.60%	59.87%

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