(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 105.42%32.15M | 38.54%90.96M | 75.45%28.4M | 94.64%31.96M | -98.51%15.65M | -98.34%65.66M | -98.66%16.18M | -98.25%16.42M | 11.79%1.05B | 21.28%1.05B |
Operating revenue | 105.42%32.15M | 38.54%90.96M | 75.45%28.4M | 94.64%31.96M | -98.51%15.65M | -98.34%65.66M | -98.66%16.18M | -98.25%16.42M | 11.79%1.05B | 21.28%1.05B |
Cost of revenue | 90.63%22.12M | 17.06%58.49M | 27.39%15.22M | 70.20%20.65M | -98.77%11.61M | -98.59%49.97M | -98.90%11.95M | -98.56%12.13M | 9.76%937.98M | 23.43%939.98M |
Gross profit | 147.87%10.03M | 106.93%32.47M | 211.08%13.17M | 163.77%11.31M | -96.29%4.05M | -96.03%15.69M | -96.28%4.23M | -95.39%4.29M | 32.36%111.92M | 5.43%109.13M |
Operating expense | 112.31%18.97M | 144.26%63.78M | 242.64%20.55M | 333.24%25.62M | -70.03%8.93M | -85.55%26.11M | -90.07%6M | -84.86%5.91M | -0.33%38.47M | -30.17%29.81M |
Selling and administrative expenses | 117.26%15.81M | 178.63%53.59M | 546.52%16.5M | 363.37%22.16M | -74.29%7.28M | -88.71%19.24M | -95.09%2.55M | -87.74%4.78M | -0.40%39.05M | -29.63%28.3M |
-Selling and marketing expense | 217.84%855K | 196.19%2.72M | 88.90%983.69K | 542.22%1.15M | --269K | --919K | --520.75K | --179.2K | ---- | ---- |
-General and administrative expense | 113.40%14.95M | 177.75%50.87M | 663.85%15.51M | 356.41%21.01M | -75.24%7.01M | -89.25%18.32M | -96.09%2.03M | -88.20%4.6M | -0.40%39.05M | -29.63%28.3M |
Depreciation amortization depletion | 87.53%3.16M | 47.63%9.6M | 22.40%3.8M | 206.55%3.45M | 7.88%1.68M | -28.29%6.5M | 68.26%3.1M | -53.41%1.13M | -25.84%643K | -60.35%1.56M |
-Depreciation and amortization | 87.53%3.16M | 47.63%9.6M | 22.40%3.8M | 206.55%3.45M | 7.88%1.68M | -28.29%6.5M | 68.26%3.1M | -53.41%1.13M | -25.84%643K | -60.35%1.56M |
Provision for doubtful accounts | --0 | 56.30%583K | -25.38%255.48K | -1.03%4.13K | ---27K | --373K | --342.36K | --4.17K | ---- | ---- |
Other taxes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.03%177K | 35.71%19K |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.15%-1.4M | 94.77%-78K |
Operating profit | -82.87%-8.94M | -200.49%-31.3M | -318.41%-7.38M | -780.90%-14.3M | -106.16%-4.89M | -104.86%-10.42M | -103.30%-1.76M | -103.00%-1.62M | 59.82%73.44M | 30.40%79.33M |
Net non-operating interest income expense | 8.01%-4.33M | 5.16%-19.64M | 41.32%-3.26M | -20.19%-6.83M | 88.08%-4.71M | 85.87%-20.71M | 84.78%-5.56M | 84.42%-5.68M | 5.55%-31.99M | 0.51%-39.46M |
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,253.44%3.08M | 71.73%735K |
Non-operating interest expense | -8.01%4.33M | -5.16%19.64M | -41.32%3.26M | 20.19%6.83M | -86.13%4.71M | -83.28%20.71M | -82.33%5.56M | -81.91%5.68M | 5.18%29.22M | 2.29%33.92M |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.91%5.85M | -9.46%6.28M |
Other net income (expense) | -46.06%548K | 23.92%18.42M | -310.73%-29.71M | 23,683.07%50.9M | 102.55%1.02M | 112.99%14.86M | 132.13%14.1M | 100.72%214.02K | -102.90%-23.74M | -37.49%-39.82M |
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -180.42%-24.34M | -39.39%-37.47M |
Earnings from equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,616.36%1.49M | -142.25%-425K |
Special income (charges) | ---- | -1.93%13.33M | -319.84%-29.88M | --47.59M | ---- | 117.46%13.59M | 120.93%13.59M | --0 | 64.61%-830K | 61.06%-1.83M |
-Less:Restructuring and merger&acquisition | ---- | 132.19%4.38M | --0 | --0 | ---- | ---13.59M | ---13.59M | --0 | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---19.15M | --29.88M | ---49.03M | ---- | --0 | --0 | --0 | --0 | --0 |
-Less:Other special charges | ---- | --1.44M | ---207 | --1.44M | ---- | ---- | ---- | ---- | -104.59%-54K | -59.53%1.78M |
-Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,608.33%685K | --0 |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.79%-199K | 79.30%-53K |
Other non- operating income (expenses) | -46.06%548K | 300.55%5.09M | -66.61%169.31K | 1,449.08%3.32M | 1,192.47%1.02M | -69.82%1.27M | -84.64%507.14K | 970.11%214.02K | 91.11%-65K | -105.75%-93K |
Income before tax | -48.29%-12.72M | -100.00%-32.52M | -695.74%-40.35M | 519.57%29.77M | -15,692.73%-8.58M | 65.12%-16.26M | 125.18%6.77M | 42.36%-7.09M | 4,501.82%17.72M | 100.71%55K |
Income tax | 29.02%987K | 92.66%10.14M | -4.72%1.82M | 406.64%6.81M | -95.96%765K | -87.96%5.26M | -57.30%1.91M | -92.18%1.34M | -112.50%-1.35M | 68.84%18.95M |
Net income | -46.71%-13.7M | -98.21%-42.66M | -966.56%-42.17M | 372.09%22.96M | 50.55%-9.34M | 81.62%-21.52M | 113.10%4.87M | 75.98%-8.44M | 209.43%19.07M | 31.02%-18.89M |
Net income continuous Operations | -46.71%-13.7M | -98.21%-42.66M | -966.56%-42.17M | 372.09%22.96M | 50.55%-9.34M | 76.17%-21.52M | 115.51%4.87M | 71.39%-8.44M | 282.66%19.07M | 0.63%-18.89M |
Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Minority interest income | -263.16%-69K | 79.90%-40K | 107.73%4.45K | 151.77%18.82K | -100.17%-19K | -100.55%-199K | -100.46%-57.56K | -100.54%-36.36K | 44.08%13.65M | 54.47%11.3M |
Net income attributable to the parent company | -46.27%-13.64M | -99.87%-42.62M | -956.52%-42.18M | 373.05%22.94M | 69.12%-9.32M | 86.08%-21.32M | 109.90%4.92M | 79.94%-8.4M | 120.15%5.42M | 13.00%-30.19M |
Preferred stock dividends | -48.47%825K | -99.94%223 | -92.39%30.71K | 395K | 1.6M | 403.32K | 403.61K | |||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -40.32%-13.64M | -89.51%-43.45M | -1,032.94%-42.18M | 360.18%22.91M | 67.81%-9.72M | 85.04%-22.93M | 109.09%4.52M | 78.98%-8.8M | 120.15%5.42M | 13.00%-30.19M |
Basic earnings per share | -48.34%-0.05 | -189.24%-0.23 | -1,035.60%-0.1467 | 361.93%0.08 | 92.75%-0.0337 | 96.99%-0.0795 | 101.83%0.0157 | 95.76%-0.0305 | 125.81%0.12 | 22.50%-0.465 |
Diluted earnings per share | -48.34%-0.05 | -189.24%-0.23 | -1,035.60%-0.1467 | 361.93%0.08 | 92.75%-0.0337 | 96.99%-0.0795 | 101.83%0.0157 | 95.76%-0.0305 | 114.61%0.0679 | 22.50%-0.465 |
Dividend per share | 0 | 0 | ||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | PEN | PEN |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data