Envases Venezolanos Income Statement

Financials in millions VES. Fiscal year is September - August.

Millions VES. Fiscal year is Sep - Aug.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019
Revenue	954.05	1,267	241.31	70.74	4.62
Revenue Growth (YoY)	-24.69%	424.99%	241.11%	1432.74%	-99.97%
Cost of Revenue	607.46	702.15	151.17	45.79	1.97
Gross Profit	346.59	564.71	90.14	24.95	2.65
Selling, General & Admin	106.04	197.39	12.17	8.69	0.61
Other Operating Expenses	10.07	6.85	0.99	0.7	0.09
Operating Expenses	116.11	204.24	13.16	9.39	0.69
Operating Income	230.48	360.47	76.98	15.56	1.95
Interest Expense	-2.52	-2.78	-0.03	-0	-0.06
Interest & Investment Income	-	-	-	1.77	0.09
Currency Exchange Gain (Loss)	-174.76	-87.09	5.75	8.87	0.47
Other Non Operating Income (Expenses)	146.05	-30.76	-66.07	-14.09	-4.1
EBT Excluding Unusual Items	199.26	239.84	16.64	12.1	-1.66
Merger & Restructuring Charges	-	-	-	-	-0.06
Pretax Income	199.26	239.84	16.64	12.1	-1.72
Income Tax Expense	91.63	97.44	9.53	6.01	-0.03
Earnings From Continuing Operations	107.63	142.41	7.12	6.09	-1.69
Minority Interest in Earnings	-4.04	4.34	1.37	-0.04	0.16
Net Income	103.58	146.75	8.48	6.04	-1.53
Net Income to Common	103.58	146.75	8.48	6.04	-1.53
Net Income Growth	-29.42%	1629.67%	40.36%	-	-
Shares Outstanding (Basic)	127	129	141	127	-
Shares Outstanding (Diluted)	127	129	141	127	-
Shares Change (YoY)	-1.58%	-8.80%	11.41%	-	-
EPS (Basic)	0.82	1.14	0.06	0.05	-
EPS (Diluted)	0.82	1.14	0.06	0.05	-
EPS Growth	-28.28%	1796.58%	25.99%	-	-
Free Cash Flow	74.44	54.75	-32.43	2.98	-0.56
Free Cash Flow Per Share	0.59	0.42	-0.23	0.02	-
Dividend Per Share	0.030	-	-	-	-
Gross Margin	36.33%	44.58%	37.35%	35.27%	57.31%
Operating Margin	24.16%	28.45%	31.90%	21.99%	42.33%
Profit Margin	10.86%	11.58%	3.52%	8.54%	-33.04%
Free Cash Flow Margin	7.80%	4.32%	-13.44%	4.22%	-12.05%
EBITDA	257.69	386.57	110.87	18.1	2.61
EBITDA Margin	27.01%	30.51%	45.94%	25.58%	56.51%
D&A For EBITDA	27.21	26.09	33.89	2.54	0.65
EBIT	230.48	360.47	76.98	15.56	1.95
EBIT Margin	24.16%	28.45%	31.90%	21.99%	42.33%
Effective Tax Rate	45.99%	40.63%	57.24%	49.70%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.