Proagro C.A. (CCSE: PGR)
Venezuela
· Delayed Price · Currency is VES 3.410
0.00 (0.00%)
At close: Dec 23, 2024
Proagro C.A. Income Statement
Financials in millions VEF. Fiscal year is September - August.
Millions VEF. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '12 Aug 31, 2012 | Aug '12 Aug 31, 2012 | Aug '11 Aug 31, 2011 | Aug '07 Aug 31, 2007 | Aug '06 Aug 31, 2006 | Aug '05 Aug 31, 2005 | 2004 - 2000 |
| Revenue | 4,795 | 4,795 | 3,999 | 1,158,645 | 1,043,658 | 722,776 | Upgrade
|
| Revenue Growth (YoY) | -99.34% | 19.90% | -99.65% | 11.02% | 44.40% | 37.28% | Upgrade
|
| Cost of Revenue | 4,559 | 4,559 | 3,675 | 979,957 | 953,855 | 628,842 | Upgrade
|
| Gross Profit | 236.6 | 236.6 | 324.31 | 178,688 | 89,803 | 93,935 | Upgrade
|
| Selling, General & Admin | 468.1 | 468.1 | 425.47 | 96,439 | 89,567 | 52,406 | Upgrade
|
| Other Operating Expenses | -0.72 | -0.72 | -5.27 | - | - | 1,783 | Upgrade
|
| Operating Expenses | 467.38 | 467.38 | 420.21 | 96,439 | 89,567 | 54,190 | Upgrade
|
| Operating Income | -230.78 | -230.78 | -95.9 | 82,248 | 236.44 | 39,745 | Upgrade
|
| Interest Expense | -139.93 | -139.93 | -127.31 | -25,083 | -9,289 | -4,344 | Upgrade
|
| Interest & Investment Income | 17.18 | 17.18 | 9.21 | 12,302 | 10,549 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | 43.84 | 761.18 | 344.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 63.98 | 63.98 | 3.32 | - | - | -2,507 | Upgrade
|
| Other Non Operating Income (Expenses) | 146.19 | 146.19 | 105.52 | -43.18 | 3,568 | - | Upgrade
|
| EBT Excluding Unusual Items | -143.35 | -143.35 | -105.16 | 69,468 | 5,825 | 33,239 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.07 | 8.07 | 18.56 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.93 | 9.93 | 0.09 | -411.09 | 68.35 | 1,540 | Upgrade
|
| Pretax Income | -125.35 | -125.35 | -86.51 | 69,057 | 5,893 | 34,779 | Upgrade
|
| Income Tax Expense | 6.16 | 6.16 | 15.92 | 5,488 | 197.78 | 488.91 | Upgrade
|
| Earnings From Continuing Operations | -131.51 | -131.51 | -102.43 | 63,569 | 5,696 | 34,290 | Upgrade
|
| Minority Interest in Earnings | 5.51 | 5.51 | 2.36 | -2,547 | -701.58 | -3,081 | Upgrade
|
| Net Income | -126 | -126 | -100.07 | 61,022 | 4,994 | 31,209 | Upgrade
|
| Net Income to Common | -126 | -126 | -100.07 | 61,022 | 4,994 | 31,209 | Upgrade
|
| Net Income Growth | - | - | - | 1121.93% | -84.00% | -35.87% | Upgrade
|
| Shares Outstanding (Basic) | 729 | 729 | 729 | 735 | 734 | 744 | Upgrade
|
| Shares Outstanding (Diluted) | 729 | 729 | 729 | 735 | 734 | 744 | Upgrade
|
| Shares Change (YoY) | -2.02% | - | -0.81% | 0.15% | -1.36% | -0.82% | Upgrade
|
| EPS (Basic) | -0.17 | -0.17 | -0.14 | 82.99 | 6.80 | 41.93 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.17 | -0.14 | 82.99 | 6.80 | 41.93 | Upgrade
|
| EPS Growth | - | - | - | 1120.10% | -83.78% | -35.34% | Upgrade
|
| Free Cash Flow | -555.82 | -555.82 | -488.75 | 69,036 | -3,965 | -11,391 | Upgrade
|
| Free Cash Flow Per Share | -0.76 | -0.76 | -0.67 | 93.88 | -5.40 | -15.30 | Upgrade
|
| Dividend Per Share | - | - | - | - | 13.000 | 12.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 8.33% | 140.00% | Upgrade
|
| Gross Margin | 4.93% | 4.93% | 8.11% | 15.42% | 8.60% | 13.00% | Upgrade
|
| Operating Margin | -4.81% | -4.81% | -2.40% | 7.10% | 0.02% | 5.50% | Upgrade
|
| Profit Margin | -2.63% | -2.63% | -2.50% | 5.27% | 0.48% | 4.32% | Upgrade
|
| Free Cash Flow Margin | -11.59% | -11.59% | -12.22% | 5.96% | -0.38% | -1.58% | Upgrade
|
| EBITDA | 84.32 | 84.32 | 185.19 | 153,834 | 68,192 | 67,873 | Upgrade
|
| EBITDA Margin | 1.76% | 1.76% | 4.63% | 13.28% | 6.53% | 9.39% | Upgrade
|
| D&A For EBITDA | 315.1 | 315.1 | 281.09 | 71,586 | 67,956 | 28,128 | Upgrade
|
| EBIT | -230.78 | -230.78 | -95.9 | 82,248 | 236.44 | 39,745 | Upgrade
|
| EBIT Margin | -4.81% | -4.81% | -2.40% | 7.10% | 0.02% | 5.50% | Upgrade
|
| Effective Tax Rate | - | - | - | 7.95% | 3.36% | 1.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.