Manufactura de Metales y Aluminio Record S.A. (BVL:RECORDI1)
Peru
· Delayed Price · Currency is PEN 0.9300
0.00 (0.00%)
At close: Jun 2, 2025, 2:52 PM PET
BVL:RECORDI1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 21.04 | 19.97 | 36.02 | 45.31 | 67.13 | 67.11 | Upgrade
|
| Revenue Growth (YoY) | -37.39% | -44.55% | -20.52% | -32.50% | 0.03% | -10.45% | Upgrade
|
| Cost of Revenue | 18 | 17.75 | 31.85 | 34.73 | 52.64 | 39.09 | Upgrade
|
| Gross Profit | 3.05 | 2.22 | 4.17 | 10.58 | 14.48 | 28.02 | Upgrade
|
| Selling, General & Admin | 15.46 | 16.19 | 16.09 | 16.31 | 14.88 | 22.37 | Upgrade
|
| Other Operating Expenses | -4.48 | -4.75 | -7.11 | -8.08 | -7.62 | -0.05 | Upgrade
|
| Operating Expenses | 10.98 | 11.44 | 8.98 | 8.23 | 7.26 | 22.31 | Upgrade
|
| Operating Income | -7.94 | -9.22 | -4.81 | 2.35 | 7.23 | 5.71 | Upgrade
|
| Interest Expense | -0.49 | -0.67 | -0.92 | -1.37 | -0.88 | -0.76 | Upgrade
|
| Interest & Investment Income | - | - | 0.04 | 0.1 | 0.18 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0.04 | -0.07 | -0.03 | -0.64 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | -8.42 | -9.93 | -5.76 | 1.05 | 5.89 | 4.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.66 | 0 | 0.06 | 0 | 0.01 | -0.06 | Upgrade
|
| Other Unusual Items | - | - | - | -0.08 | -0.1 | -1.89 | Upgrade
|
| Pretax Income | -4.66 | -9.93 | -2.09 | 0.96 | 5.79 | 2.81 | Upgrade
|
| Income Tax Expense | -0.15 | -0.15 | -0.31 | 0.58 | 1.9 | 1.19 | Upgrade
|
| Net Income | -4.51 | -9.78 | -1.77 | 0.39 | 3.89 | 1.62 | Upgrade
|
| Net Income to Common | -4.51 | -9.78 | -1.77 | 0.39 | 3.89 | 1.62 | Upgrade
|
| Net Income Growth | - | - | - | -89.99% | 140.53% | - | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -1.03% | -17.66% | Upgrade
|
| EPS (Basic) | -0.16 | -0.34 | -0.06 | 0.01 | 0.14 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.34 | -0.06 | 0.01 | 0.14 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | -89.99% | 143.03% | - | Upgrade
|
| Free Cash Flow | 10.87 | 7.96 | 1.27 | 4.3 | 6.32 | 5.49 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.28 | 0.04 | 0.15 | 0.22 | 0.19 | Upgrade
|
| Gross Margin | 14.48% | 11.11% | 11.58% | 23.35% | 21.58% | 41.75% | Upgrade
|
| Operating Margin | -37.73% | -46.17% | -13.35% | 5.18% | 10.76% | 8.50% | Upgrade
|
| Profit Margin | -21.43% | -48.97% | -4.92% | 0.86% | 5.79% | 2.41% | Upgrade
|
| Free Cash Flow Margin | 51.66% | 39.85% | 3.52% | 9.48% | 9.42% | 8.18% | Upgrade
|
| EBITDA | -6.56 | -7.77 | -2.87 | 4.83 | 9.26 | 7.95 | Upgrade
|
| EBITDA Margin | -31.19% | -38.92% | -7.96% | 10.66% | 13.79% | 11.84% | Upgrade
|
| D&A For EBITDA | 1.38 | 1.45 | 1.94 | 2.48 | 2.03 | 2.24 | Upgrade
|
| EBIT | -7.94 | -9.22 | -4.81 | 2.35 | 7.23 | 5.71 | Upgrade
|
| EBIT Margin | -37.73% | -46.17% | -13.35% | 5.18% | 10.76% | 8.50% | Upgrade
|
| Effective Tax Rate | - | - | - | 59.65% | 32.88% | 42.41% | Upgrade
|
| Advertising Expenses | - | 0.1 | 0.03 | 0.02 | 0.05 | 1.52 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.