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Cartavio S.A.A. reported earnings results for the fourth quarter and full year ended December 31, 2022. For the fourth quarter, the company reported sales was PEN 115.45 million compared to PEN 119.77 million a year ago. Net income was PEN 46.48 million compared to PEN 29.75 million a year ago. Basic earnings per share from continuing operations was PEN 2.274 compared to PEN 1.449 a year ago. Diluted earnings per share from continuing operations was PEN 2.274 compared to PEN 1.449 a year ago.For the full year, the company reported sales was PEN 466.06 million compared to PEN 371.06 million a year ago. Net income was PEN 131.72 million compared to PEN 79.63 million a year ago. Basic earnings per share from continuing operations was PEN 6.408 compared to PEN 3.881 a year ago. Diluted earnings per share from continuing operations was PEN 6.408 compared to PEN 3.881 a year ago.
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 115.45 | 92.73 | 99.15 | 159.53 |
Gross Profit | 50.22 | 30.09 | 44.06 | 63.12 |
Operating Income | 41.51 | 27.3 | 14.48 | 77.62 |
Net Income | 46.48 | 15.24 | 8.6 | 61.4 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 848.49 | 974.33 | 936.15 | 948.54 |
Total Liabilities | 451.74 | 622.84 | 602.12 | 623.24 |
Total Equity | 396.75 | 351.49 | 334.03 | 325.3 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 46.88 | 29.41 | 7.23 | 57.13 |
Cash From Investing Activities | 0.349 | -23.15 | -30.35 | -45.22 |
Cash From Financing Activities | -54.3 | 10.89 | -14.06 | -147.88 |
Net Change in Cash | -7.15 | 17.2 | -37.66 | -136.49 |
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