Productos EFE S.A. (CCSE: EFE)
Venezuela
· Delayed Price · Currency is VES 6.60
0.00 (0.00%)
At close: Dec 23, 2024
Productos EFE Income Statement
Financials in millions VEF. Fiscal year is October - September.
Millions VEF. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | 2008 - 2004 |
| Revenue | 1,042 | 720.53 | 944.88 | 610.31 | 608.13 | 551.83 | Upgrade
|
| Revenue Growth (YoY) | 127.65% | -23.74% | 54.82% | 0.36% | 10.20% | 38.80% | Upgrade
|
| Cost of Revenue | 620.75 | 528.04 | 692.22 | 436.81 | 394.85 | 324.37 | Upgrade
|
| Gross Profit | 421.5 | 192.49 | 252.67 | 173.5 | 213.29 | 227.46 | Upgrade
|
| Selling, General & Admin | 414.84 | 407.81 | 487.02 | 299.33 | 232.21 | 179.19 | Upgrade
|
| Operating Expenses | 414.84 | 407.81 | 487.02 | 299.33 | 232.21 | 179.19 | Upgrade
|
| Operating Income | 6.66 | -215.32 | -234.36 | -125.83 | -18.93 | 48.27 | Upgrade
|
| Interest Expense | -232.22 | -30.75 | -25.77 | -11.63 | -1.64 | -5.19 | Upgrade
|
| Interest & Investment Income | 26.05 | 1.24 | 0.98 | 0.72 | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -14.87 | -14.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.56 | -7.56 | - | - | -2.08 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 182.78 | 187.59 | 38.64 | 31.08 | 10.79 | 10.62 | Upgrade
|
| EBT Excluding Unusual Items | -24.29 | -64.79 | -220.5 | -105.66 | -26.73 | 39.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.54 | -1.54 | -1.81 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.42 | 2.42 | -0.51 | 1.6 | -1.99 | 0.61 | Upgrade
|
| Asset Writedown | -1.25 | -1.25 | - | -0.93 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.09 | - | - | Upgrade
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| Pretax Income | -24.66 | -65.16 | -222.82 | -105.08 | -28.59 | 39.74 | Upgrade
|
| Income Tax Expense | - | - | 18.01 | 0.63 | -7.25 | 15.02 | Upgrade
|
| Net Income | -24.66 | -65.16 | -240.83 | -105.71 | -21.35 | 24.72 | Upgrade
|
| Net Income to Common | -24.66 | -65.16 | -240.83 | -105.71 | -21.35 | 24.72 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 158.95% | Upgrade
|
| Shares Outstanding (Basic) | 700 | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Shares Outstanding (Diluted) | 700 | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Shares Change (YoY) | -0.01% | 0.00% | 0.00% | 0.00% | - | - | Upgrade
|
| EPS (Basic) | -0.04 | -0.09 | -0.34 | -0.15 | -0.03 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.09 | -0.34 | -0.15 | -0.03 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | - | - | 158.95% | Upgrade
|
| Free Cash Flow | - | -179.3 | -287.97 | -98.33 | -61.19 | 11.6 | Upgrade
|
| Free Cash Flow Per Share | - | -0.26 | -0.41 | -0.14 | -0.09 | 0.02 | Upgrade
|
| Gross Margin | 40.44% | 26.71% | 26.74% | 28.43% | 35.07% | 41.22% | Upgrade
|
| Operating Margin | 0.64% | -29.88% | -24.80% | -20.62% | -3.11% | 8.75% | Upgrade
|
| Profit Margin | -2.37% | -9.04% | -25.49% | -17.32% | -3.51% | 4.48% | Upgrade
|
| Free Cash Flow Margin | - | -24.89% | -30.48% | -16.11% | -10.06% | 2.10% | Upgrade
|
| EBITDA | 53.99 | -170.92 | -185.29 | -89.63 | 10.79 | 71.27 | Upgrade
|
| EBITDA Margin | 5.18% | -23.72% | -19.61% | -14.69% | 1.77% | 12.91% | Upgrade
|
| D&A For EBITDA | 47.33 | 44.4 | 49.06 | 36.19 | 29.71 | 23 | Upgrade
|
| EBIT | 6.66 | -215.32 | -234.36 | -125.83 | -18.93 | 48.27 | Upgrade
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| EBIT Margin | 0.64% | -29.88% | -24.80% | -20.62% | -3.11% | 8.75% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 37.79% | Upgrade
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| Advertising Expenses | - | 8.06 | 29.19 | 10.7 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.