Telares de Palo Grande C.A. (CCSE: 2TPG)

Telares de Palo Grande C.A. Income Statement

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021
Revenue	92.68	92.68	109.71
Revenue Growth (YoY)	-	-15.52%	-
Cost of Revenue	45.47	45.47	57.94
Gross Profit	47.22	47.22	51.77
Selling, General & Admin	48.13	48.13	24.73
Operating Expenses	48.79	48.79	25.52
Operating Income	-1.58	-1.58	26.25
Interest Expense	-3.45	-3.45	-2.45
Currency Exchange Gain (Loss)	0.22	0.22	-4.95
Other Non Operating Income (Expenses)	9.16	9.16	-21.82
EBT Excluding Unusual Items	4.35	4.35	-2.97
Gain (Loss) on Sale of Investments	-10.01	-10.01	-
Pretax Income	-5.66	-5.66	-2.97
Income Tax Expense	0.48	0.48	0.22
Net Income	-6.13	-6.13	-3.19
Net Income to Common	-6.13	-6.13	-3.19
Free Cash Flow	-9.55	-9.55	-2.5
Gross Margin	50.94%	50.94%	47.19%
Operating Margin	-1.70%	-1.70%	23.93%
Profit Margin	-6.62%	-6.62%	-2.90%
Free Cash Flow Margin	-10.30%	-10.30%	-2.28%
EBITDA	-0.92	-0.92	27.04
EBITDA Margin	-0.99%	-0.99%	24.65%
D&A For EBITDA	0.66	0.66	0.79
EBIT	-1.58	-1.58	26.25
EBIT Margin	-1.70%	-1.70%	23.93%
Advertising Expenses	0.94	0.94	-

Source: S&P Capital IQ. Standard template. Financial Sources.