Ceramica Carabobo, S.A.C.A. (CCSE: CCR)
Venezuela flag Venezuela · Delayed Price · Currency is VES
650.00
0.00 (0.00%)
At close: Dec 23, 2024

CCSE: CCR Income Statement

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 Apr '13 Apr '12 Apr '11 Apr '10 Apr '09 2008 - 2004
Revenue
905.51763.9475.1457.48442.1269.75
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Revenue Growth (YoY)
83.36%60.79%3.85%3.48%63.90%-1.75%
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Cost of Revenue
658.06582.48458.12438.23364.69205.03
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Gross Profit
247.45181.4316.9819.2477.4164.71
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Selling, General & Admin
106.3294.962.6581.267.3753.37
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Other Operating Expenses
55.6449.8412.14-4.42--
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Operating Expenses
161.97144.7474.7976.7767.3753.37
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Operating Income
85.4836.69-57.8-57.5310.0411.34
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Interest Expense
-25.02-23.54-13.68-18.27-18.05-15.99
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Interest & Investment Income
1.321.25----
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Earnings From Equity Investments
6.636.51-8.020.957.170.08
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Currency Exchange Gain (Loss)
-0.64--0.834.09-6.68-0.16
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Other Non Operating Income (Expenses)
15.747.6510.2429.6936.710.42
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EBT Excluding Unusual Items
83.5228.56-70.1-41.0629.185.69
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Gain (Loss) on Sale of Assets
0.580.58-0.74-11.350.153.57
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Other Unusual Items
----3.75-
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Pretax Income
84.129.14-70.84-52.4133.089.26
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Income Tax Expense
16.030.49-23.48-3.356.56-1.31
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Earnings From Continuing Operations
68.0728.65-47.36-49.0626.5210.56
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Earnings From Discontinued Operations
-----3.02-18.49
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Net Income to Company
68.0728.65-47.36-49.0623.5-7.92
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Minority Interest in Earnings
0.180.210.224.160.711.52
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Net Income
68.2528.86-47.13-44.924.21-6.4
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Net Income to Common
68.2528.86-47.13-44.924.21-6.4
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Shares Outstanding (Basic)
--22-2
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Shares Outstanding (Diluted)
--22-2
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Shares Change (YoY)
--25.66%---0.06%
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EPS (Basic)
---23.42-28.04--4.00
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EPS (Diluted)
---23.42-28.04--4.00
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Free Cash Flow
116.4245.37-23.31-27.73-14.9410.52
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Free Cash Flow Per Share
---11.58-17.31-6.57
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Gross Margin
27.33%23.75%3.57%4.21%17.51%23.99%
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Operating Margin
9.44%4.80%-12.17%-12.58%2.27%4.20%
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Profit Margin
7.54%3.78%-9.92%-9.82%5.48%-2.37%
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Free Cash Flow Margin
12.86%5.94%-4.91%-6.06%-3.38%3.90%
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EBITDA
130.6674.9-9.69-12.6831.517.6
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EBITDA Margin
14.43%9.80%-2.04%-2.77%7.13%6.53%
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D&A For EBITDA
45.1838.2148.1144.8521.476.26
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EBIT
85.4836.69-57.8-57.5310.0411.34
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EBIT Margin
9.44%4.80%-12.17%-12.58%2.27%4.20%
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Effective Tax Rate
19.06%1.68%--19.83%-
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Advertising Expenses
--13.1310.7--
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Source: S&P Capital IQ. Standard template. Financial Sources.