C.A. Fábrica Nacional de Cementos S.A.C.A. (CCSE: FNC)
Venezuela
· Delayed Price · Currency is VES 9.70
0.00 (0.00%)
At close: Oct 25, 2024
FNC Income Statement
Financials in millions VEF. Fiscal year is January - December.
Millions VEF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 1998 |
| Revenue | 349.92 | 416,883 | 419,421 | 277,761 | 212,254 | 153,778 | Upgrade
|
| Revenue Growth (YoY) | -99.92% | -0.61% | 51.00% | 30.86% | 38.03% | -8.49% | Upgrade
|
| Cost of Revenue | 276.71 | 290,739 | 235,920 | 138,964 | 98,468 | 61,252 | Upgrade
|
| Gross Profit | 73.2 | 126,144 | 183,501 | 138,797 | 113,786 | 92,526 | Upgrade
|
| Selling, General & Admin | 28 | 28,927 | 31,246 | 23,944 | 16,959 | 13,111 | Upgrade
|
| Operating Expenses | 46.89 | 47,327 | 47,671 | 37,935 | 29,579 | 29,339 | Upgrade
|
| Operating Income | 26.32 | 78,817 | 135,830 | 100,862 | 84,206 | 63,187 | Upgrade
|
| Interest Expense | -12.18 | - | - | - | - | - | Upgrade
|
| Interest & Investment Income | - | 4,185 | 9,072 | 12,497 | 6,132 | 1,554 | Upgrade
|
| Earnings From Equity Investments | -3.12 | - | - | -33.88 | -632.79 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.06 | -1,158 | -535.13 | -5,596 | 4,659 | 7,651 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.09 | -8,218 | -14,640 | -7,034 | -10,251 | -8,895 | Upgrade
|
| EBT Excluding Unusual Items | 13.04 | 73,626 | 129,726 | 100,694 | 84,114 | 63,497 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.22 | -1,218 | -2,240 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -6,101 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 2,531 | Upgrade
|
| Pretax Income | 11.82 | 72,408 | 127,487 | 100,694 | 84,114 | 59,927 | Upgrade
|
| Income Tax Expense | 7.78 | 24,783 | 45,236 | 37,260 | 29,607 | 15,138 | Upgrade
|
| Earnings From Continuing Operations | 4.04 | 47,625 | 82,250 | 63,434 | 54,507 | 44,789 | Upgrade
|
| Minority Interest in Earnings | -1.45 | -1,450 | -2,884 | -2,843 | -2,812 | -3,257 | Upgrade
|
| Net Income | 2.59 | 46,175 | 79,366 | 60,591 | 51,695 | 41,532 | Upgrade
|
| Net Income to Common | 2.59 | 46,175 | 79,366 | 60,591 | 51,695 | 41,532 | Upgrade
|
| Net Income Growth | -100.00% | -41.82% | 30.99% | 17.21% | 24.47% | -2.26% | Upgrade
|
| Shares Outstanding (Basic) | - | 81 | 81 | 81 | 81 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | - | 81 | 81 | 81 | 81 | 81 | Upgrade
|
| EPS (Basic) | - | 569.49 | 978.85 | 747.30 | 637.57 | 512.23 | Upgrade
|
| EPS (Diluted) | - | 569.49 | 978.85 | 747.30 | 637.57 | 512.23 | Upgrade
|
| EPS Growth | - | -41.82% | 30.99% | 17.21% | 24.47% | -2.26% | Upgrade
|
| Free Cash Flow | -132.34 | -41,276 | 80,340 | 43,223 | 117,034 | 48,204 | Upgrade
|
| Free Cash Flow Per Share | - | -509.07 | 990.86 | 533.08 | 1443.43 | 594.52 | Upgrade
|
| Dividend Per Share | - | - | - | 648.000 | 588.000 | 470.000 | Upgrade
|
| Dividend Growth | - | - | - | 10.20% | 25.11% | 0% | Upgrade
|
| Gross Margin | 20.92% | 30.26% | 43.75% | 49.97% | 53.61% | 60.17% | Upgrade
|
| Operating Margin | 7.52% | 18.91% | 32.39% | 36.31% | 39.67% | 41.09% | Upgrade
|
| Profit Margin | 0.74% | 11.08% | 18.92% | 21.81% | 24.36% | 27.01% | Upgrade
|
| Free Cash Flow Margin | -37.82% | -9.90% | 19.15% | 15.56% | 55.14% | 31.35% | Upgrade
|
| EBITDA | 42.64 | 99,911 | 156,956 | 120,784 | 102,259 | 80,637 | Upgrade
|
| EBITDA Margin | 12.18% | 23.97% | 37.42% | 43.48% | 48.18% | 52.44% | Upgrade
|
| D&A For EBITDA | 16.32 | 21,095 | 21,126 | 19,922 | 18,053 | 17,450 | Upgrade
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| EBIT | 26.32 | 78,817 | 135,830 | 100,862 | 84,206 | 63,187 | Upgrade
|
| EBIT Margin | 7.52% | 18.91% | 32.39% | 36.31% | 39.67% | 41.09% | Upgrade
|
| Effective Tax Rate | 65.82% | 34.23% | 35.48% | 37.00% | 35.20% | 25.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.