Filamentos Industriales S.A. (BVL:FILAMEI1)

Filamentos Industriales Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	26.19	25.74	40.87	45.29	35.25
Revenue Growth (YoY)	1.74%	-37.01%	-9.76%	28.49%	-27.33%
Cost of Revenue	21.51	22.62	34.87	35.82	29.87
Gross Profit	4.69	3.12	6	9.47	5.38
Selling, General & Admin	3.42	2.97	3.77	3.43	3.99
Other Operating Expenses	0.2	0.25	-0.07	-0.1	-0.2
Operating Expenses	3.62	3.21	3.7	3.33	3.8
Operating Income	1.07	-0.09	2.29	6.14	1.58
Interest Expense	-0.31	-0.48	-0.5	-0.24	-0.6
Interest & Investment Income	0.36	0.25	0.15	0.1	0.32
Earnings From Equity Investments	2.14	0.66	1.61	1.55	0.04
Currency Exchange Gain (Loss)	-0.01	-0.2	-0.46	0.81	0.01
EBT Excluding Unusual Items	3.25	0.14	3.09	8.37	1.35
Pretax Income	3.25	0.14	3.09	8.37	1.35
Income Tax Expense	0.47	-0.13	0.52	2.32	0.5
Net Income	2.78	0.27	2.57	6.05	0.86
Net Income to Common	2.78	0.27	2.57	6.05	0.86
Net Income Growth	948.68%	-89.69%	-57.54%	607.60%	-
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35
EPS (Basic)	0.08	0.01	0.07	0.17	0.02
EPS (Diluted)	0.08	0.01	0.07	0.17	0.02
EPS Growth	948.68%	-89.69%	-57.54%	607.60%	-
Free Cash Flow	-1.95	8.2	9.8	-2.36	6.15
Free Cash Flow Per Share	-0.06	0.23	0.28	-0.07	0.17
Dividend Per Share	-	0.117	0.045	-	-
Dividend Growth	-	157.81%	-	-	-
Gross Margin	17.89%	12.13%	14.67%	20.91%	15.25%
Operating Margin	4.08%	-0.35%	5.61%	13.56%	4.48%
Profit Margin	10.61%	1.03%	6.29%	13.36%	2.43%
Free Cash Flow Margin	-7.45%	31.84%	23.98%	-5.20%	17.45%
EBITDA	1.88	0.93	3.34	7.2	2.72
EBITDA Margin	7.18%	3.62%	8.17%	15.89%	7.70%
D&A For EBITDA	0.81	1.02	1.05	1.06	1.14
EBIT	1.07	-0.09	2.29	6.14	1.58
EBIT Margin	4.08%	-0.35%	5.61%	13.56%	4.48%
Effective Tax Rate	14.44%	-	16.89%	27.68%	36.81%

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