Agro Industrial Paramonga S.A. (BVL:PARAMOC1)
7.50
0.00 (0.00%)
Last updated: Mar 2, 2026, 9:30 AM PET
Agro Industrial Paramonga Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 323.06 | 371.58 | 377.3 | 373.27 | 293.66 | Upgrade
|
| Revenue Growth (YoY) | -13.06% | -1.52% | 1.08% | 27.11% | 23.38% | Upgrade
|
| Cost of Revenue | 211.38 | 220.85 | 236.99 | 185.91 | 155.09 | Upgrade
|
| Gross Profit | 111.68 | 150.73 | 140.32 | 187.36 | 138.57 | Upgrade
|
| Selling, General & Admin | 41.41 | 54.3 | 56.03 | 47.5 | 38.21 | Upgrade
|
| Other Operating Expenses | -1.65 | 2.56 | 7.66 | 10.55 | 25.25 | Upgrade
|
| Operating Expenses | 39.76 | 56.85 | 63.69 | 58.05 | 63.46 | Upgrade
|
| Operating Income | 71.92 | 93.88 | 76.63 | 129.31 | 75.11 | Upgrade
|
| Interest Expense | -15.44 | -23.65 | -25.23 | -27.36 | -27.34 | Upgrade
|
| Interest & Investment Income | 8.21 | 11.74 | 10.98 | 6.2 | 8.28 | Upgrade
|
| Earnings From Equity Investments | - | 0.57 | 0.18 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -14.15 | -0.26 | -5.11 | -2.01 | -1.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.22 | 9.12 | -5.01 | -0.72 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 43.32 | 91.4 | 52.45 | 105.43 | 54.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.36 | 0.43 | -12.51 | -10.84 | 20.19 | Upgrade
|
| Asset Writedown | - | -5.32 | -0.24 | -0.16 | -0.28 | Upgrade
|
| Legal Settlements | - | - | - | -1.12 | - | Upgrade
|
| Other Unusual Items | -1.61 | -7.99 | -2.69 | -1.57 | -2.29 | Upgrade
|
| Pretax Income | 42.66 | 80.67 | 38.56 | 92.65 | 72.34 | Upgrade
|
| Income Tax Expense | 14.45 | 28.31 | 18.67 | 37.08 | 24.01 | Upgrade
|
| Net Income | 28.2 | 52.37 | 19.89 | 55.58 | 48.33 | Upgrade
|
| Net Income to Common | 28.2 | 52.37 | 19.89 | 55.58 | 48.33 | Upgrade
|
| Net Income Growth | -46.14% | 163.30% | -64.22% | 14.99% | 160.44% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| EPS (Basic) | 0.85 | 1.57 | 0.60 | 1.67 | 1.45 | Upgrade
|
| EPS (Diluted) | 0.85 | 1.57 | 0.60 | 1.67 | 1.45 | Upgrade
|
| EPS Growth | -46.14% | 163.30% | -64.22% | 14.99% | 160.44% | Upgrade
|
| Free Cash Flow | 59.95 | 68.65 | 68.07 | 101.78 | 10.26 | Upgrade
|
| Free Cash Flow Per Share | 1.80 | 2.06 | 2.05 | 3.06 | 0.31 | Upgrade
|
| Dividend Per Share | - | - | 1.503 | 1.503 | 1.503 | Upgrade
|
| Dividend Growth | - | - | - | - | -7.41% | Upgrade
|
| Gross Margin | 34.57% | 40.56% | 37.19% | 50.19% | 47.19% | Upgrade
|
| Operating Margin | 22.26% | 25.27% | 20.31% | 34.64% | 25.58% | Upgrade
|
| Profit Margin | 8.73% | 14.09% | 5.27% | 14.89% | 16.46% | Upgrade
|
| Free Cash Flow Margin | 18.56% | 18.48% | 18.04% | 27.27% | 3.50% | Upgrade
|
| EBITDA | 96.58 | 116.7 | 97.66 | 148.59 | 94.74 | Upgrade
|
| EBITDA Margin | 29.89% | 31.41% | 25.88% | 39.81% | 32.26% | Upgrade
|
| D&A For EBITDA | 24.65 | 22.82 | 21.03 | 19.28 | 19.63 | Upgrade
|
| EBIT | 71.92 | 93.88 | 76.63 | 129.31 | 75.11 | Upgrade
|
| EBIT Margin | 22.26% | 25.27% | 20.31% | 34.64% | 25.58% | Upgrade
|
| Effective Tax Rate | 33.88% | 35.09% | 48.43% | 40.02% | 33.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.