Empresa Agroindustrial Pomalca (POMALCC1)

A brief financial summary of Empresa Agroindustrial Pomalca as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

0.381 -0.009 (-2.31%)

21/03 Delayed Data PEN Disclaimer

POMALCC1 Financial Summary

Empresa Agroindustrial Pomalca 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 55.79 million compared to PEN 35.57 million a year ago. Net income was PEN 22.81 million compared to PEN 6.41 million a year ago.For the full year, sales was PEN 211.67 million compared to PEN 96.87 million a year ago. Net income was PEN 58.57 million compared to net loss of PEN 10.8 million a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

POMALCC1 Income Statement

	POMALCC1
Gross margin TTM	49.64%
Operating margin TTM	39.59%
Net Profit margin TTM	27.67%
Return on Investment TTM	11.32%

Total Revenue
Net Income

Title	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Revenue	55.79	53.79	51.05	51.05
Gross Profit	27.07	23.22	27.39	27.39
Operating Income	21.60	15.97	23.12	23.12
Net Income	22.80	11.76	5.27	18.74

POMALCC1 Balance Sheet

	POMALCC1
Quick Ratio MRQ	0.18
Current Ratio MRQ	1.07
LT Debt to Equity MRQ	-
Total Debt to Equity MRQ	-

Total Assets
Total Liabilities

Title	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Assets	1,264.15	1,270.61	1,262.48	1,231.04
Total Liabilities	622.14	650.51	641.09	635.29
Total Equity	642.01	620.10	621.39	595.75

POMALCC1 Cash Flow Statement

	POMALCC1
Cash Flow/Share TTM	0.09
Revenue/Share TTM	0.67
Operating Cash Flow	1.46%

Cash
Net Change in Cash

Title	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash From Operating Activities	1.66	5.01	10.37	10.37
Cash From Investing Activities	-4.76	-2.92	-2.25	-2.25
Cash From Financing Activities
Net Change in Cash	-3.10	2.09	8.11	8.11

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

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