Investing.com - Financial Markets Worldwide

Filamentos Industriales SA (FILAMEI1)

Lima
Currency in PEN
1.26
0.00(0.00%)
Closed·

FILAMEI1 Financial Summary

Key Ratios

P/E Ratio13.71
Price/Book0.54
Debt / Equity11.89%
Return on Equity4.01%
Dividend Yield2.93%
EBITDA1.88M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa35.2545.2940.8725.7426.19
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5.389.4763.124.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.586.142.29-0.091.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.866.052.570.272.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa110.87119.13110.82102.86107.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa13.1820.112.069.8212.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa83.684.9584.5379.0781.85
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5.15-2.7310.339.3-2.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6.17-2.339.878.26-1.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-0.02-0.38-0.062.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.932.15-9.48-8.12-0.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.22-0.210.010.071.41
* In Millions of PEN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.09%
Dividend Yield
2.93%
Industry Median 106.61%
Annualised payout
0.04
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
7.74M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Filamentos Industriales's earnings for the latest quarter?

The Filamentos Industriales EPS (TTM) is 0.09. Filamentos Industriales reported sales of 7.74, net income of -0.26, and EPS of -0.01 for the latest quarter.

What was Filamentos Industriales's net income for the latest quarter?

Filamentos Industriales's net income for the latest quarter was -0.26.

How did Filamentos Industriales's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10.09 in the previous quarter to 7.74 in the latest quarter, and net income moved from 1.39 to -0.26 compared to the previous quarter.

What is Filamentos Industriales's net profit margin on a TTM basis?

Filamentos Industriales's trailing twelve months (TTM) net profit margin is 10.61%.

How does Filamentos Industriales's debt to equity ratio compare to industry standards?

Filamentos Industriales's total debt-to-equity ratio is 11.89%.

What is Filamentos Industriales's return on investment on a TTM basis?

Filamentos Industriales's trailing twelve months (TTM) return on investment (ROI) is 4.01%.

Did Filamentos Industriales gain or lose cash last quarter?

In the latest quarter, Filamentos Industriales's net change in cash was 1.61 million.

What were Filamentos Industriales's total assets and liabilities in the latest quarter?

As of the latest quarter, Filamentos Industriales reported total assets of 107.86 million and total liabilities of 12.39 million.

How has Filamentos Industriales's total revenue grown this year?

Filamentos Industriales's total revenue was 10.09 in the previous quarter and 7.74 in the latest quarter.

What is Filamentos Industriales's gross margin on a TTM basis?

Filamentos Industriales's trailing twelve months (TTM) gross margin is 16.60%.

What was Filamentos Industriales's revenue per share for the latest quarter?

Filamentos Industriales's revenue per share for the latest quarter was 18.95.
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