Ceramica Carabobo, S.A.C.A. (CCSE: CCR)
Venezuela
· Delayed Price · Currency is VES 493.00
-1.00 (-0.20%)
At close: Nov 20, 2024
CCR Income Statement
Financials in millions VEF. Fiscal year is May - April.
Millions VEF. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '13 Jul 31, 2013 | Apr '13 Apr 30, 2013 | Apr '12 Apr 30, 2012 | Apr '11 Apr 30, 2011 | Apr '10 Apr 30, 2010 | Apr '09 Apr 30, 2009 | 2008 - 2004 |
| Revenue | 905.51 | 763.9 | 475.1 | 457.48 | 442.1 | 269.75 | Upgrade
|
| Revenue Growth (YoY) | 83.36% | 60.79% | 3.85% | 3.48% | 63.90% | -1.75% | Upgrade
|
| Cost of Revenue | 658.06 | 582.48 | 458.12 | 438.23 | 364.69 | 205.03 | Upgrade
|
| Gross Profit | 247.45 | 181.43 | 16.98 | 19.24 | 77.41 | 64.71 | Upgrade
|
| Selling, General & Admin | 106.32 | 94.9 | 62.65 | 81.2 | 67.37 | 53.37 | Upgrade
|
| Other Operating Expenses | 55.64 | 49.84 | 12.14 | -4.42 | - | - | Upgrade
|
| Operating Expenses | 161.97 | 144.74 | 74.79 | 76.77 | 67.37 | 53.37 | Upgrade
|
| Operating Income | 85.48 | 36.69 | -57.8 | -57.53 | 10.04 | 11.34 | Upgrade
|
| Interest Expense | -25.02 | -23.54 | -13.68 | -18.27 | -18.05 | -15.99 | Upgrade
|
| Interest & Investment Income | 1.32 | 1.25 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | 6.63 | 6.51 | -8.02 | 0.95 | 7.17 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.64 | - | -0.83 | 4.09 | -6.68 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.74 | 7.65 | 10.24 | 29.69 | 36.7 | 10.42 | Upgrade
|
| EBT Excluding Unusual Items | 83.52 | 28.56 | -70.1 | -41.06 | 29.18 | 5.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.58 | 0.58 | -0.74 | -11.35 | 0.15 | 3.57 | Upgrade
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| Other Unusual Items | - | - | - | - | 3.75 | - | Upgrade
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| Pretax Income | 84.1 | 29.14 | -70.84 | -52.41 | 33.08 | 9.26 | Upgrade
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| Income Tax Expense | 16.03 | 0.49 | -23.48 | -3.35 | 6.56 | -1.31 | Upgrade
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| Earnings From Continuing Operations | 68.07 | 28.65 | -47.36 | -49.06 | 26.52 | 10.56 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -3.02 | -18.49 | Upgrade
|
| Net Income to Company | 68.07 | 28.65 | -47.36 | -49.06 | 23.5 | -7.92 | Upgrade
|
| Minority Interest in Earnings | 0.18 | 0.21 | 0.22 | 4.16 | 0.71 | 1.52 | Upgrade
|
| Net Income | 68.25 | 28.86 | -47.13 | -44.9 | 24.21 | -6.4 | Upgrade
|
| Net Income to Common | 68.25 | 28.86 | -47.13 | -44.9 | 24.21 | -6.4 | Upgrade
|
| Shares Outstanding (Basic) | - | - | 2 | 2 | - | 2 | Upgrade
|
| Shares Outstanding (Diluted) | - | - | 2 | 2 | - | 2 | Upgrade
|
| Shares Change (YoY) | - | - | 25.66% | - | - | -0.06% | Upgrade
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| EPS (Basic) | - | - | -23.42 | -28.04 | - | -4.00 | Upgrade
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| EPS (Diluted) | - | - | -23.42 | -28.04 | - | -4.00 | Upgrade
|
| Free Cash Flow | 116.42 | 45.37 | -23.31 | -27.73 | -14.94 | 10.52 | Upgrade
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| Free Cash Flow Per Share | - | - | -11.58 | -17.31 | - | 6.57 | Upgrade
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| Gross Margin | 27.33% | 23.75% | 3.57% | 4.21% | 17.51% | 23.99% | Upgrade
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| Operating Margin | 9.44% | 4.80% | -12.17% | -12.58% | 2.27% | 4.20% | Upgrade
|
| Profit Margin | 7.54% | 3.78% | -9.92% | -9.82% | 5.48% | -2.37% | Upgrade
|
| Free Cash Flow Margin | 12.86% | 5.94% | -4.91% | -6.06% | -3.38% | 3.90% | Upgrade
|
| EBITDA | 130.66 | 74.9 | -9.69 | -12.68 | 31.5 | 17.6 | Upgrade
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| EBITDA Margin | 14.43% | 9.80% | -2.04% | -2.77% | 7.13% | 6.53% | Upgrade
|
| D&A For EBITDA | 45.18 | 38.21 | 48.11 | 44.85 | 21.47 | 6.26 | Upgrade
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| EBIT | 85.48 | 36.69 | -57.8 | -57.53 | 10.04 | 11.34 | Upgrade
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| EBIT Margin | 9.44% | 4.80% | -12.17% | -12.58% | 2.27% | 4.20% | Upgrade
|
| Effective Tax Rate | 19.06% | 1.68% | - | - | 19.83% | - | Upgrade
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| Advertising Expenses | - | - | 13.13 | 10.7 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.