Alicorp (ALICORC1)

6.600 +0.100 (+1.54%)
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ALICORC1 Financial Summary

Alicorp S.A.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 3,989.5 million compared to PEN 3,304.73 million a year ago. Net income was PEN 124.71 million compared to PEN 97.76 million a year ago. Basic earnings per share from continuing operations was PEN 0.169 compared to PEN 0.134 a year ago. Diluted earnings per share from continuing operations was PEN 0.169 compared to PEN 0.134 a year ago. Diluted earnings per share was PEN 0.146 compared to PEN 0.115 a year ago.For the nine months, sales was PEN 11,242.82 million compared to PEN 8,639.37 million a year ago. Net income was PEN 423.85 million compared to PEN 276 million a year ago. Basic earnings per share from continuing operations was PEN 0.524 compared to PEN 0.375 a year ago. Diluted earnings per share from continuing operations was PEN 0.524 compared to PEN 0.375 a year ago. Diluted earnings per share was PEN 0.498 compared to PEN 0.323 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ALICORC1
Gross margin TTM 18.25%
Operating margin TTM 7.81%
Net Profit margin TTM 0.77%
Return on Investment TTM 8.79%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 3,989.50 3,348.49
Gross Profit 749.24 650.64
Operating Income 325.13 311.73
Net Income 124.71 158.05
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ALICORC1
Quick Ratio MRQ 0.39
Current Ratio MRQ 1.23
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 156.49%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 15,075.04 14,586.85 13,513.20 13,408.30
Total Liabilities 11,676.22 11,214.98 10,480.61 10,082.93
Total Equity 3,398.82 3,371.87 3,032.58 3,325.38
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ALICORC1
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 14.88%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities 1,026.08 693.67
Cash From Investing Activities -78.50 -25.88
Cash From Financing Activities -520.46 -495.02
Net Change in Cash 444.02 133.86
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* In Millions of PEN (except for per share items)

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