Empresa Agroindustrial Tuman S.A.A. (BVL: TUMANC1)
Peru
· Delayed Price · Currency is PEN 0.550
0.00 (0.00%)
Sep 8, 2024, 9:30 AM PET
TUMANC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Operating Revenue | 87.69 | 87.69 | 109.44 | 131.81 | 160.09 | 130.91 | Upgrade
|
| Revenue | 87.69 | 87.69 | 109.44 | 131.81 | 160.09 | 130.91 | Upgrade
|
| Revenue Growth (YoY) | -19.88% | -19.88% | -16.97% | -17.66% | 22.29% | 15.83% | Upgrade
|
| Cost of Revenue | 82.14 | 82.14 | 92.09 | 96.82 | 84.79 | 70.87 | Upgrade
|
| Gross Profit | 5.55 | 5.55 | 17.35 | 34.99 | 75.3 | 60.04 | Upgrade
|
| Selling, General & Admin | 34.85 | 34.85 | 41.01 | 60.56 | 72.98 | 50.19 | Upgrade
|
| Other Operating Expenses | -4.49 | -4.49 | 2.85 | 3.31 | 2.58 | 1.42 | Upgrade
|
| Operating Expenses | 30.36 | 30.36 | 43.86 | 63.88 | 75.55 | 51.6 | Upgrade
|
| Operating Income | -24.81 | -24.81 | -26.51 | -28.88 | -0.25 | 8.43 | Upgrade
|
| Interest Expense | -4.73 | -4.73 | -3.97 | - | -0.25 | - | Upgrade
|
| Interest & Investment Income | 0.98 | 0.98 | - | - | 0.05 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.6 | -0.6 | -0.05 | -0.14 | -0.28 | 0.94 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 2.21 | 1.23 | 2.45 | -10.46 | Upgrade
|
| EBT Excluding Unusual Items | -29.16 | -29.16 | -28.31 | -27.79 | 1.7 | -1.09 | Upgrade
|
| Asset Writedown | - | - | 1.7 | - | 0.35 | 2.21 | Upgrade
|
| Other Unusual Items | - | - | 0.05 | 7.69 | 0.11 | -0.01 | Upgrade
|
| Pretax Income | -29.16 | -29.16 | -26.56 | -20.11 | 2.16 | 1.11 | Upgrade
|
| Income Tax Expense | - | - | - | 0.53 | 6.16 | 0.98 | Upgrade
|
| Net Income | -29.16 | -29.16 | -26.56 | -20.64 | -4 | 0.13 | Upgrade
|
| Net Income to Common | -29.16 | -29.16 | -26.56 | -20.64 | -4 | 0.13 | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 32 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | - | 0.00% | 7.37% | -6.96% | Upgrade
|
| EPS (Basic) | -0.86 | -0.86 | -0.79 | -0.61 | -0.12 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.86 | -0.86 | -0.79 | -0.61 | -0.12 | 0.00 | Upgrade
|
| Free Cash Flow | 2.81 | 2.81 | -1.65 | -16.1 | 15.1 | 7.58 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | -0.05 | -0.48 | 0.45 | 0.24 | Upgrade
|
| Gross Margin | 6.33% | 6.33% | 15.85% | 26.55% | 47.04% | 45.86% | Upgrade
|
| Operating Margin | -28.29% | -28.29% | -24.22% | -21.91% | -0.16% | 6.44% | Upgrade
|
| Profit Margin | -33.26% | -33.26% | -24.27% | -15.66% | -2.50% | 0.10% | Upgrade
|
| Free Cash Flow Margin | 3.20% | 3.20% | -1.51% | -12.22% | 9.43% | 5.79% | Upgrade
|
| EBITDA | -21.5 | -21.5 | -23.2 | -25.93 | 2.07 | 12.19 | Upgrade
|
| EBITDA Margin | -24.51% | -24.51% | -21.20% | -19.67% | 1.29% | 9.31% | Upgrade
|
| D&A For EBITDA | 3.31 | 3.31 | 3.31 | 2.95 | 2.32 | 3.75 | Upgrade
|
| EBIT | -24.81 | -24.81 | -26.51 | -28.88 | -0.25 | 8.43 | Upgrade
|
| EBIT Margin | -28.29% | -28.29% | -24.22% | -21.91% | -0.16% | 6.44% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 285.36% | 88.52% | Upgrade
|
| Revenue as Reported | - | - | 109.44 | 131.81 | 160.09 | 130.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.