Corporacion Aceros Arequipa SA C (CORAREC1)

2.150 -0.030 (-1.38%)
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CORAREC1 Financial Summary

For the three months ended 31 March 2022, Corporacion Aceros Arequipa SA revenues increased 17% to PEN1.32B. Net income decreased 51% to PEN96.2M. Revenues reflect Construction Bars and Wire segment increase of 12% to PEN865.7M, Profiles and Solid Bars segment increase of 91% to PEN105.2M, Other countries segment increase from PEN114.6M to PEN280.3M, Peru segment increase of 2% to PEN1.04B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CORAREC1
Gross margin TTM 19.28%
Operating margin TTM 16.5%
Net Profit margin TTM 11.41%
Return on Investment TTM 16.35%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 1,315.84 1,448.81 1,406.98 2,330.48
Gross Profit 176.84 202.02 344.12 652.55
Operating Income 134.87 161.42 356.34 505.50
Net Income 96.22 101.93 245.14 365.30
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CORAREC1
Quick Ratio MRQ 0.58
Current Ratio MRQ 1.4
LT Debt to Equity MRQ 40.02%
Total Debt to Equity MRQ 102.98%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 6,527.56 6,312.39 6,049.55 5,737.35
Total Liabilities 3,888.78 3,679.05 3,480.70 3,341.74
Total Equity 2,638.78 2,633.35 2,568.85 2,395.61
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CORAREC1
Cash Flow/Share TTM 0.71
Revenue/Share TTM 4.98
Operating Cash Flow -4.20%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -105.48 -482.64 -546.42 -531.33
Cash From Investing Activities -90.69 -432.42 -311.58 -111.51
Cash From Financing Activities 245.96 814.74 725.93 641.34
Net Change in Cash 49.80 -55.92 -132.07 -1.50
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* In Millions of PEN (except for per share items)

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