Forestal Constructora y Comercial del Pacifico Sur SA (SNSE: PASUR)

PASUR Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cost of Revenue	-	-	0.2	0.45	0.35	0.19
Gross Profit	-	-	-0.2	-0.45	-0.35	-0.19
Selling, General & Admin	1.54	1.23	1.33	1.35	1.3	1.3
Other Operating Expenses	-0.17	0.94	-0.41	-1.03	0.18	0.02
Operating Expenses	1.37	2.16	0.92	0.32	1.47	1.32
Operating Income	-1.37	-2.16	-1.12	-0.77	-1.83	-1.51
Interest Expense	-3.69	-3.97	-3.78	-1.67	-	-0.01
Interest & Investment Income	3.61	5.41	5.9	7.39	2.04	5.22
Earnings From Equity Investments	121.08	138.24	242.63	156.74	15.03	42.67
Currency Exchange Gain (Loss)	-0.77	-10.99	1.73	5.4	-2.6	-4.17
Other Non Operating Income (Expenses)	0.29	9.1	14.97	3.61	2.18	0.78
EBT Excluding Unusual Items	119.15	135.63	260.34	170.7	14.81	42.98
Gain (Loss) on Sale of Investments	0.23	0.27	-0.24	0.05	0.01	13.34
Pretax Income	119.38	135.9	260.1	170.75	14.82	56.32
Income Tax Expense	-0.11	1.41	6.03	5.23	0.14	9.87
Net Income	119.49	134.49	254.07	165.52	14.68	46.45
Net Income to Common	119.49	134.49	254.07	165.52	14.68	46.45
Net Income Growth	-48.97%	-47.07%	53.50%	1027.67%	-68.40%	-63.28%
Shares Outstanding (Basic)	125	125	125	125	125	125
Shares Outstanding (Diluted)	125	125	125	125	125	125
EPS (Basic)	0.96	1.08	2.03	1.32	0.12	0.37
EPS (Diluted)	0.96	1.08	2.03	1.32	0.12	0.37
EPS Growth	-48.97%	-47.07%	53.50%	1027.90%	-68.40%	-63.28%
Free Cash Flow	53.19	58.16	121.32	159.06	14	67.53
Free Cash Flow Per Share	0.43	0.47	0.97	1.27	0.11	0.54
Dividend Per Share	0.315	0.315	1.100	1.370	0.143	0.380
Dividend Growth	-37.00%	-71.36%	-19.69%	859.72%	-62.44%	-11.69%
EBITDA	-1.37	-2.16	-1.12	-0.77	-1.83	-1.48
D&A For EBITDA	0	0	0	0	0	0.03
EBIT	-1.37	-2.16	-1.12	-0.77	-1.83	-1.51
Effective Tax Rate	-	1.04%	2.32%	3.06%	0.95%	17.53%

Source: S&P Capital IQ. Standard template. Financial Sources.