Cartavio S.A.A | Income Statement
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
242,763.00
298,179.00
300,096.00
377,322.00
271,289.00
259,742
Cost of Goods Sold (COGS) incl. D&A
183,942.00
245,546.00
256,029.00
321,130.00
257,464.00
224,454
Gross Income
58,821.00
52,633.00
44,067.00
56,192.00
13,825.00
35,288
SG&A Expense
24,924.00
32,394.00
28,320.00
32,159.00
28,674.00
19,879
EBIT
33,275.00
19,845.00
-
27,368.00
14,271.00
15,834
Unusual Expense
2,601.00
16,111.00
46,592.00
57,027.00
26,383.00
1,928
Non Operating Income/Expense
5,049.00
4,207.00
5,496.00
1,515.00
3,059.00
365
Interest Expense
7,637.00
8,679.00
6,781.00
2,223.00
2,720.00
3,606
Pretax Income
23,429.00
23,158.00
52,097.00
81,393.00
9,251.00
16,151
Income Tax
3,517.00
3,888.00
8,896.00
25,370.00
2,762.00
2,177
Equity in Affiliates
-
-
2,176.00
8,621.00
3,446.00
1,430
Consolidated Net Income
19,912.00
27,046.00
45,377.00
64,644.00
9,935.00
15,404
Net Income
19,912.00
27,046.00
45,377.00
64,644.00
9,935.00
15,404
Net Income After Extraordinaries
19,912.00
27,046.00
45,377.00
64,644.00
9,935.00
15,404
Net Income Available to Common
19,912.00
27,046.00
45,377.00
64,644.00
9,935.00
15,404
EPS (Basic)
0.96
1.31
2.19
3.13
0.48
0.75
Basic Shares Outstanding
20,676.60
20,676.60
20,675.90
20,675.90
20,682.90
20,676
EPS (Diluted)
0.96
1.31
2.19
3.13
0.48
0.75
Diluted Shares Outstanding
20,676.60
20,676.60
20,675.90
20,675.90
20,682.90
20,676
EBITDA
46,337.00
32,532.00
31,792.00
42,795.00
12,108.00
46,988
Other Operating Expense
622.00
394.00
1,119.00
3,335.00
578.00
425
Non-Operating Interest Income
239.00
88.00
916.00
736.00
2,918.00
2,360
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