Corporacion Aceros Arequipa SA I (CORAREI1)

1.350 -0.010 (-0.74%)
Closed PEN Disclaimer

CORAREI1 Financial Summary

Corporacion Aceros Arequipa S.A. reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported sales was PEN 1,328.26 million compared to PEN 1,406.98 million a year ago. Net income was PEN 44.59 million compared to PEN 245.14 million a year ago.For the nine months, sales was PEN 4,014.03 million compared to PEN 3,737.46 million a year ago. Net income was PEN 231.18 million compared to PEN 610.44 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CORAREI1
Gross margin TTM 16.05%
Operating margin TTM 12.16%
Net Profit margin TTM 6.1%
Return on Investment TTM 9.2%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 1,328.26 1,315.84 1,448.81
Gross Profit 186.60 255.48 176.84 202.02
Operating Income 125.71 181.18 134.87 161.42
Net Income 44.59 90.36 96.22 101.93
Clear All
0Selected
Please try another search
CORAREI1
Quick Ratio MRQ 0.46
Current Ratio MRQ 1.31
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 115.59%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 6,970.07 6,527.56 6,312.39
Total Liabilities 4,217.33 4,055.35 3,888.78 3,679.05
Total Equity 2,752.74 2,744.48 2,638.78 2,633.35
Clear All
0Selected
Please try another search
CORAREI1
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 3.25%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities 94.10 -104.46 -105.48 -482.64
Cash From Investing Activities -127.11 -90.69 -432.42
Cash From Financing Activities 42.87 245.96 814.74
Net Change in Cash 9.87 49.80 -55.92
Clear All
0Selected
Please try another search

* In Millions of PEN (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.