UNACEM Corp S.A.A. (BVL: UNACEMC1)
Peru
· Delayed Price · Currency is PEN 1.550
0.00 (0.00%)
Dec 19, 2024, 4:00 PM PET
UNACEM Corp 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 | Sep '24 Sep 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 | 6,720 | 6,376 | 5,979 | 5,066 | 3,575 | 4,100 | Upgrade
|
| Revenue Growth (YoY) | 6.28% | 6.65% | 18.02% | 41.70% | -12.80% | 5.07% | Upgrade
|
| Cost of Revenue | 4,992 | 4,793 | 4,350 | 3,559 | 2,728 | 2,975 | Upgrade
|
| Gross Profit | 1,728 | 1,583 | 1,629 | 1,507 | 847.72 | 1,125 | Upgrade
|
| Selling, General & Admin | 640.25 | 579.93 | 505.41 | 422.23 | 326.3 | 387.8 | Upgrade
|
| Other Operating Expenses | 35.8 | 24.88 | 50 | 48.96 | 16.26 | 21.52 | Upgrade
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| Operating Expenses | 676.05 | 604.81 | 555.41 | 471.19 | 342.56 | 409.31 | Upgrade
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| Operating Income | 1,052 | 978.59 | 1,073 | 1,036 | 505.16 | 715.74 | Upgrade
|
| Interest Expense | -395.39 | -257.21 | -176.65 | -198.79 | -208.93 | -229.59 | Upgrade
|
| Interest & Investment Income | 31.75 | 11.46 | 10.16 | 31.5 | 4.83 | 34.76 | Upgrade
|
| Earnings From Equity Investments | 17.84 | 12.11 | 3.86 | 6.52 | 1.56 | 1.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 22.81 | 4.67 | 35.45 | -64.07 | -61.12 | 22.74 | Upgrade
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| Other Non Operating Income (Expenses) | -9.47 | -10.76 | -8.09 | -24.41 | -17.42 | -20.4 | Upgrade
|
| EBT Excluding Unusual Items | 719.37 | 738.86 | 937.93 | 786.89 | 224.08 | 525.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.16 | 9.16 | 15.41 | 5.7 | 1.04 | 11.59 | Upgrade
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| Asset Writedown | - | - | -3.21 | -3.32 | -57.74 | - | Upgrade
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| Other Unusual Items | 4.11 | 4.11 | -1.41 | -1.35 | - | -11.07 | Upgrade
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| Pretax Income | 732.65 | 752.13 | 948.72 | 791.1 | 167.41 | 525.66 | Upgrade
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| Income Tax Expense | 288.6 | 229.36 | 289.12 | 216.35 | 51.47 | 172.75 | Upgrade
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| Earnings From Continuing Operations | 444.05 | 522.77 | 659.6 | 574.76 | 115.95 | 352.91 | Upgrade
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| Minority Interest in Earnings | -14.71 | -13.26 | -104.94 | -76.64 | -32.88 | -1.27 | Upgrade
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| Net Income | 429.34 | 509.52 | 554.65 | 498.11 | 83.07 | 351.64 | Upgrade
|
| Net Income to Common | 429.34 | 509.52 | 554.65 | 498.11 | 83.07 | 351.64 | Upgrade
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| Net Income Growth | -19.91% | -8.14% | 11.35% | 499.62% | -76.38% | 81.81% | Upgrade
|
| Shares Outstanding (Basic) | 1,749 | 1,784 | 1,807 | 1,817 | 1,818 | 1,818 | Upgrade
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| Shares Outstanding (Diluted) | 1,749 | 1,784 | 1,807 | 1,817 | 1,818 | 1,818 | Upgrade
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| Shares Change (YoY) | -2.70% | -1.27% | -0.53% | -0.08% | - | 10.42% | Upgrade
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| EPS (Basic) | 0.25 | 0.29 | 0.31 | 0.27 | 0.05 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.29 | 0.31 | 0.27 | 0.05 | 0.19 | Upgrade
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| EPS Growth | -17.67% | -6.96% | 11.95% | 500.10% | -76.38% | 65.31% | Upgrade
|
| Free Cash Flow | 255.12 | 132.54 | 494.62 | 663.79 | 441.26 | 356.54 | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.07 | 0.27 | 0.37 | 0.24 | 0.20 | Upgrade
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| Dividend Per Share | 0.080 | 0.080 | 0.090 | 0.113 | 0.013 | 0.052 | Upgrade
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| Dividend Growth | 0% | -11.11% | -20.35% | 769.23% | -75.00% | 0% | Upgrade
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| Gross Margin | 25.71% | 24.83% | 27.24% | 29.75% | 23.71% | 27.44% | Upgrade
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| Operating Margin | 15.65% | 15.35% | 17.95% | 20.45% | 14.13% | 17.46% | Upgrade
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| Profit Margin | 6.39% | 7.99% | 9.28% | 9.83% | 2.32% | 8.58% | Upgrade
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| Free Cash Flow Margin | 3.80% | 2.08% | 8.27% | 13.10% | 12.34% | 8.70% | Upgrade
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| EBITDA | 1,565 | 1,458 | 1,529 | 1,497 | 937.77 | 1,164 | Upgrade
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| EBITDA Margin | 23.28% | 22.87% | 25.57% | 29.56% | 26.23% | 28.39% | Upgrade
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| D&A For EBITDA | 512.8 | 479.86 | 455.53 | 461.23 | 432.61 | 448.37 | Upgrade
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| EBIT | 1,052 | 978.59 | 1,073 | 1,036 | 505.16 | 715.74 | Upgrade
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| EBIT Margin | 15.65% | 15.35% | 17.95% | 20.45% | 14.13% | 17.46% | Upgrade
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| Effective Tax Rate | 39.39% | 30.49% | 30.47% | 27.35% | 30.74% | 32.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.