Manufactura de Metales y Aluminio Record S.A. (BVL: RECORDI1)
Peru
· Delayed Price · Currency is PEN 0.930
0.00 (0.00%)
Aug 23, 2023, 4:00 PM PET
RECORDI1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. 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 | 31.09 | 36.02 | 45.31 | 67.13 | 67.11 | 74.93 | Upgrade
|
| Revenue Growth (YoY) | -12.23% | -20.52% | -32.50% | 0.03% | -10.45% | 3.47% | Upgrade
|
| Cost of Revenue | 28.09 | 32.05 | 34.73 | 52.64 | 39.09 | 48.87 | Upgrade
|
| Gross Profit | 3 | 3.96 | 10.58 | 14.48 | 28.02 | 26.06 | Upgrade
|
| Selling, General & Admin | 11.81 | 13.77 | 16.31 | 14.88 | 22.37 | 27.96 | Upgrade
|
| Other Operating Expenses | 0.02 | -5.05 | -8.08 | -7.62 | -0.05 | -0.09 | Upgrade
|
| Operating Expenses | 11.83 | 8.72 | 8.23 | 7.26 | 22.31 | 27.87 | Upgrade
|
| Operating Income | -8.83 | -4.76 | 2.35 | 7.23 | 5.71 | -1.81 | Upgrade
|
| Interest Expense | -0.74 | -0.92 | -1.37 | -0.88 | -0.76 | -0.79 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.04 | 0.1 | 0.18 | 0.16 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.07 | -0.03 | -0.64 | -0.35 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -9.67 | -5.71 | 1.05 | 5.89 | 4.75 | -2.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0 | 0.01 | -0.06 | - | Upgrade
|
| Other Unusual Items | -0.05 | -0.05 | -0.08 | -0.1 | -1.89 | - | Upgrade
|
| Pretax Income | -6.64 | -2.09 | 0.96 | 5.79 | 2.81 | -2.53 | Upgrade
|
| Income Tax Expense | -0.31 | -0.31 | 0.58 | 1.9 | 1.19 | -0.44 | Upgrade
|
| Net Income | -6.33 | -1.77 | 0.39 | 3.89 | 1.62 | -2.09 | Upgrade
|
| Net Income to Common | -6.33 | -1.77 | 0.39 | 3.89 | 1.62 | -2.09 | Upgrade
|
| Net Income Growth | - | - | -89.99% | 140.53% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 35 | Upgrade
|
| Shares Change (YoY) | - | - | - | -1.03% | -17.67% | - | Upgrade
|
| EPS (Basic) | -0.22 | -0.06 | 0.01 | 0.14 | 0.06 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.06 | 0.01 | 0.14 | 0.06 | -0.06 | Upgrade
|
| EPS Growth | - | - | -89.99% | 143.03% | - | - | Upgrade
|
| Free Cash Flow | -1.16 | 1.27 | 4.3 | 6.32 | 5.49 | -0.96 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.04 | 0.15 | 0.22 | 0.19 | -0.03 | Upgrade
|
| Gross Margin | 9.64% | 11.00% | 23.35% | 21.58% | 41.75% | 34.78% | Upgrade
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| Operating Margin | -28.41% | -13.21% | 5.18% | 10.76% | 8.50% | -2.42% | Upgrade
|
| Profit Margin | -20.37% | -4.92% | 0.86% | 5.79% | 2.41% | -2.79% | Upgrade
|
| Free Cash Flow Margin | -3.73% | 3.52% | 9.48% | 9.42% | 8.18% | -1.28% | Upgrade
|
| EBITDA | -7.61 | -2.82 | 4.83 | 9.26 | 7.95 | 0.72 | Upgrade
|
| EBITDA Margin | -24.49% | -7.82% | 10.66% | 13.79% | 11.84% | 0.96% | Upgrade
|
| D&A For EBITDA | 1.22 | 1.94 | 2.48 | 2.03 | 2.24 | 2.53 | Upgrade
|
| EBIT | -8.83 | -4.76 | 2.35 | 7.23 | 5.71 | -1.81 | Upgrade
|
| EBIT Margin | -28.41% | -13.21% | 5.18% | 10.76% | 8.50% | -2.42% | Upgrade
|
| Effective Tax Rate | - | - | 59.65% | 32.88% | 42.41% | - | Upgrade
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| Advertising Expenses | - | 0.03 | 0.02 | 0.05 | 1.52 | 3.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.